TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,773 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 7.7M | $764.6M | 7.5% | $64.24 | +7.43% | 2 qtrssince 2021-Q4 | Increased 62 |
ROYAL BANK OF CANADA | 5M | $683.4M | 6.7% | $90.79 | +4.68% | 2 qtrssince 2021-Q4 | Increased 62 |
MICROSOFT CORP | 860,458 | $287.1M | 2.8% | $328.32 | -7.31% | 2 qtrssince 2021-Q4 | Decreased 0 |
ENBRIDGE INC | 4.8M | $277.7M | 2.7% | $29.48 | +19.21% | 2 qtrssince 2021-Q4 | Increased 54 |
NUTRIEN LTD | 2.1M | $268.6M | 2.6% | $66.16 | +37.29% | 2 qtrssince 2021-Q4 | Increased 53 |
CAN IMPERIAL BK OF COMMERCE | 1.8M | $266.7M | 2.6% | $48.28 | +8.22% | 2 qtrssince 2021-Q4 | Increased 55 |
CANADIAN NATL RAILWAY CO | 1.6M | $255.4M | 2.5% | $112.25 | +9.69% | 2 qtrssince 2021-Q4 | Decreased 0 |
| 3.5M | $248.4M | 2.4% | — | — | 2 qtrssince 2021-Q4 | Increased 54 | |
TC ENERGY CORP | 3.5M | $244.7M | 2.4% | $38.20 | +23.71% | 2 qtrssince 2021-Q4 | Increased 55 |
BCE INC | 3.4M | $236.9M | 2.3% | $38.96 | +7.30% | 2 qtrssince 2021-Q4 | Increased 54 |
TELUS CORPORATION | 6.8M | $224.1M | 2.2% | $19.02 | +11.52% | 2 qtrssince 2021-Q4 | Increased 53 |
FORTIS INC | 3.1M | $196.1M | 1.9% | $41.44 | +3.70% | 2 qtrssince 2021-Q4 | Increased 50 |
MANULIFE FINANCIAL CORP | 6.9M | $185.6M | 1.8% | $16.09 | +13.76% | 2 qtrssince 2021-Q4 | Increased 50 |
SUNCOR ENERGY INC | 4.3M | $174.3M | 1.7% | $22.33 | +28.16% | 2 qtrssince 2021-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 711,750 | $171.6M | 1.7% | $209.02 | +2.50% | 2 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 981,888 | $142.4M | 1.4% | $141.02 | -10.14% | 2 qtrssince 2021-Q4 | Increased 51 |
COSTCO WHOLESALE CORP | 221,266 | $133.3M | 1.3% | $538.86 | +1.59% | 2 qtrssince 2021-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 1.6M | $120.3M | 1.2% | $17.07 | +51.38% | 2 qtrssince 2021-Q4 | Decreased 0 |
| 1.2M | $118.7M | 1.2% | — | — | — | Decreased 0 | |
BROOKFIELD INFRASTRUCTURE PA | 1.4M | $117.1M | 1.1% | $33.59 | +9.50% | 2 qtrssince 2021-Q4 | Decreased 0 |
TD Waterhouse Canada Inc. manages $10.2B across 1773 positions as of Q1 2022. Top holdings: TD (7.5%), RY (6.7%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 171 new positions, 140 exits, 554 increased. Top move: TD (INCREASED, conviction 62). Portfolio: $10.2B across 1773 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer