TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,949 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 5.4M | $605.5M | 5.0% | $89.99 | +21.51% | 14 qtrssince 2021-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 9.5M | $557.1M | 4.6% | $62.33 | -5.52% | 14 qtrssince 2021-Q4 | Increased 58 |
MICROSOFT CORP | 950,052 | $362.7M | 3.0% | $325.59 | +15.72% | 14 qtrssince 2021-Q4 | Increased 53 |
APPLE INC | 1.5M | $331.5M | 2.7% | $170.92 | +29.17% | 5 qtrssince 2024-Q1 | Decreased 0 |
ENBRIDGE INC | 6.9M | $303.1M | 2.5% | $30.04 | +37.64% | 14 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 957,364 | $233.3M | 1.9% | $148.51 | +60.24% | 14 qtrssince 2021-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 662,703 | $229M | 1.9% | $217.56 | +59.26% | 14 qtrssince 2021-Q4 | Increased 49 |
BANK OF MONTREAL | 2.3M | $223.6M | 1.8% | $89.37 | +2.93% | 5 qtrssince 2024-Q1 | Decreased 0 |
MANULIFE FINANCIAL CORP | 6.9M | $217.1M | 1.8% | $16.12 | +88.91% | 14 qtrssince 2021-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 4.7M | $216.9M | 1.8% | $47.74 | -2.99% | 5 qtrssince 2024-Q1 | Increased 58 |
FORTIS INC | 4.5M | $207.4M | 1.7% | $40.81 | +8.99% | 14 qtrssince 2021-Q4 | Increased 51 |
TC ENERGY CORP | 4.4M | $207M | 1.7% | $37.45 | +25.10% | 14 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 1.1M | $202.6M | 1.7% | $183.24 | +5.18% | 5 qtrssince 2024-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 345,489 | $194.1M | 1.6% | $471.57 | +16.82% | 14 qtrssince 2021-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 3.5M | $187.1M | 1.5% | $20.79 | +65.56% | 10 qtrssince 2022-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 5.9M | $183.2M | 1.5% | $27.55 | +9.48% | 14 qtrssince 2021-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 1.8M | $176.7M | 1.4% | $111.71 | -14.87% | 14 qtrssince 2021-Q4 | Increased 50 |
CAN IMPERIAL BK OF COMMERCE | 3.1M | $173.4M | 1.4% | $44.60 | +24.65% | 14 qtrssince 2021-Q4 | Increased 50 |
COSTCO WHOLESALE CORP | 179,066 | $170.6M | 1.4% | $558.24 | +67.99% | 14 qtrssince 2021-Q4 | Increased 48 |
SUNCOR ENERGY INC | 4.5M | $170.6M | 1.4% | $24.25 | +56.32% | 14 qtrssince 2021-Q4 | Decreased 0 |
TD Waterhouse Canada Inc. manages $12.2B across 1949 positions as of Q1 2025. Top holdings: RY (5.0%), TD (4.6%), MSFT (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 137 new positions, 159 exits, 649 increased. Top move: TD (INCREASED, conviction 58). Portfolio: $12.2B across 1949 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