TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,743 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 7.9M | $672.9M | 7.6% | $64.04 | -12.01% | 3 qtrssince 2021-Q4 | Increased 63 |
ROYAL BANK OF CANADA | 5.1M | $644.9M | 7.3% | $90.59 | -7.08% | 3 qtrssince 2021-Q4 | Increased 63 |
ENBRIDGE INC | 4.9M | $270.7M | 3.0% | $30.46 | +12.24% | 3 qtrssince 2021-Q4 | Increased 58 |
MICROSOFT CORP | 913,044 | $261.6M | 2.9% | $323.98 | -21.93% | 3 qtrssince 2021-Q4 | Increased 56 |
TC ENERGY CORP | 3.5M | $239.5M | 2.7% | $38.33 | +13.86% | 3 qtrssince 2021-Q4 | Increased 54 |
CAN IMPERIAL BK OF COMMERCE | 3.7M | $231.9M | 2.6% | $44.67 | -7.42% | 3 qtrssince 2021-Q4 | Increased 85 |
CANADIAN NATL RAILWAY CO | 1.5M | $220.6M | 2.5% | $112.54 | -6.66% | 3 qtrssince 2021-Q4 | Decreased 0 |
BCE INC | 3.4M | $218.2M | 2.5% | $38.95 | -2.39% | 3 qtrssince 2021-Q4 | Increased 53 |
| 3.6M | $209M | 2.4% | — | — | 3 qtrssince 2021-Q4 | Increased 54 | |
TELUS CORPORATION | 6.7M | $195.7M | 2.2% | $19.02 | -2.57% | 3 qtrssince 2021-Q4 | Decreased 0 |
FORTIS INC | 3.1M | $194.6M | 2.2% | $41.45 | +0.68% | 3 qtrssince 2021-Q4 | Increased 53 |
NUTRIEN LTD | 1.7M | $170.5M | 1.9% | $66.16 | +11.29% | 3 qtrssince 2021-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 3.6M | $166.1M | 1.9% | $22.33 | +38.01% | 3 qtrssince 2021-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 7.1M | $159.4M | 1.8% | $16.07 | -7.28% | 3 qtrssince 2021-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 680,395 | $145.9M | 1.6% | $209.02 | -8.82% | 3 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 999,930 | $122.3M | 1.4% | $140.37 | -25.39% | 3 qtrssince 2021-Q4 | Increased 48 |
| 1.2M | $112.2M | 1.3% | — | — | — | Increased 47 | |
CANADIAN NATURAL RESOURCES | 1.5M | $103.1M | 1.2% | $17.07 | +32.45% | 3 qtrssince 2021-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 506,710 | $98.6M | 1.1% | $153.32 | +4.00% | 3 qtrssince 2021-Q4 | Increased 48 |
BROOKFIELD INFRASTRUCTURE PA | 2M | $97.5M | 1.1% | $33.02 | -4.36% | 3 qtrssince 2021-Q4 | Increased 62 |
TD Waterhouse Canada Inc. manages $8.9B across 1743 positions as of Q2 2022. Top holdings: TD (7.6%), RY (7.3%), ENB (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 101 new positions, 131 exits, 514 increased. Top move: CM (INCREASED, conviction 85). Portfolio: $8.9B across 1743 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