TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,771 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 5.8M | $783.4M | 5.9% | $89.99 | +4.88% | 10 qtrssince 2021-Q4 | Increased 62 |
TORONTO-DOMINION BANK | 9.7M | $775M | 5.8% | $62.36 | -10.17% | 10 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 904,635 | $425.8M | 3.2% | $320.69 | +29.50% | 10 qtrssince 2021-Q4 | Increased 57 |
ENBRIDGE INC | 7.1M | $342.5M | 2.6% | $29.80 | +6.16% | 10 qtrssince 2021-Q4 | Increased 55 |
CANADIAN NATURAL RESOURCES | 2.8M | $297.7M | 2.2% | $20.74 | +72.93% | 10 qtrssince 2021-Q4 | Increased 55 |
BANK OF MONTREAL | 2.3M | $296.4M | 2.2% | $89.67 | 0.00% | 1 qtr | New 80 |
APPLE INC | 1.5M | $284.4M | 2.1% | $169.63 | 0.00% | 1 qtr | New 80 |
CANADIAN NATL RAILWAY CO | 1.6M | $282.9M | 2.1% | $112.39 | +11.86% | 10 qtrssince 2021-Q4 | Increased 54 |
TC ENERGY CORP | 4.8M | $260.5M | 2.0% | $37.34 | +0.58% | 10 qtrssince 2021-Q4 | Increased 49 |
MANULIFE FINANCIAL CORP | 7.2M | $236.5M | 1.8% | $16.12 | +47.22% | 10 qtrssince 2021-Q4 | Increased 49 |
SUNCOR ENERGY INC | 4.3M | $222.1M | 1.7% | $23.39 | +49.65% | 10 qtrssince 2021-Q4 | Increased 49 |
BANK OF NOVA SCOTIA | 3.1M | $212.6M | 1.6% | $47.28 | 0.00% | 1 qtr | New 70 |
FORTIS INC | 4M | $211M | 1.6% | $40.60 | -8.21% | 10 qtrssince 2021-Q4 | Increased 50 |
BROOKFIELD CORP /CAD/ | 3.7M | $203.7M | 1.5% | $20.54 | +34.40% | 6 qtrssince 2022-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 3M | $203.7M | 1.5% | $43.81 | +9.36% | 10 qtrssince 2021-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 625,266 | $191.6M | 1.4% | $213.34 | +28.38% | 10 qtrssince 2021-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 869,737 | $190.2M | 1.4% | $140.95 | +36.14% | 10 qtrssince 2021-Q4 | Increased 48 |
TELUS CORPORATION | 8.6M | $186.4M | 1.4% | $18.42 | -20.46% | 10 qtrssince 2021-Q4 | Increased 50 |
AMAZON.COM INC | 933,223 | $185.6M | 1.4% | $180.38 | 0.00% | 1 qtr | New 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 300,729 | $176.2M | 1.3% | $452.47 | +13.17% | 10 qtrssince 2021-Q4 | Increased 53 |
TD Waterhouse Canada Inc. manages $13.3B across 1771 positions as of Q1 2024. Top holdings: RY (5.9%), TD (5.8%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 297 new positions, 239 exits, 599 increased. Top move: BMO (NEW, conviction 80). Portfolio: $13.3B across 1771 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