TD Waterhouse Canada Inc.TD Waterhouse Canada Inc.

Institutional investor · Portfolio as of Q2 2022

Top Holdings1,743 positions

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Activity:

Toronto Dominion Bank Ont

7.9M$672.9M7.6%$62.98-12.67%
3 qtrssince 2021-Q4
Increased
63

Royal Bank CDA

5.1M$644.9M7.3%$90.59-7.08%
3 qtrssince 2021-Q4
Increased
63

ENBRIDGE INC COM

4.9M$270.7M3.0%$29.57+10.66%
3 qtrssince 2021-Q4
Increased
58

Microsoft Corp

913,044$261.6M2.9%$319.03-22.26%
3 qtrssince 2021-Q4
Increased
56

TC ENERGY CORP

3.5M$239.5M2.7%$37.41+12.41%
3 qtrssince 2021-Q4
Increased
54

Canadian Imp Bank Comm

3.7M$231.9M2.6%$47.24-14.35%
3 qtrssince 2021-Q4
Increased
85

CANADIAN NATL RY CO

1.5M$220.6M2.5%$111.65-7.57%
3 qtrssince 2021-Q4
Decreased
0

BCE INC

3.4M$218.2M2.5%$37.72-3.11%
3 qtrssince 2021-Q4
Increased
53
3.6M$209M2.4%——
3 qtrssince 2021-Q4
Increased
54

TELUS CORPORATION

6.7M$195.7M2.2%$18.02-3.53%
3 qtrssince 2021-Q4
Decreased
0

FORTIS INC

3.1M$194.6M2.2%$40.69-0.44%
3 qtrssince 2021-Q4
Increased
53

NUTRIEN LTD

1.7M$170.5M1.9%$65.09+7.00%
3 qtrssince 2021-Q4
Decreased
0

SUNCOR ENERGY INC NEW

3.6M$166.1M1.9%$22.04+36.02%
3 qtrssince 2021-Q4
Decreased
0

MANULIFE FINL CORP

7.1M$159.4M1.8%$15.61-6.92%
3 qtrssince 2021-Q4
Increased
49

Visa Inc Cl A

680,395$145.9M1.6%$209.02-8.82%
3 qtrssince 2021-Q4
Decreased
0

JPMorgan Chase & Co

999,930$122.3M1.4%$137.95-26.92%
3 qtrssince 2021-Q4
Increased
48
1.2M$112.2M1.3%———
Increased
47

CANADIAN NAT RES LTD MED TER

1.5M$103.1M1.2%$16.74+29.60%
3 qtrssince 2021-Q4
Decreased
0

Johnson & Johnson

506,710$98.6M1.1%$149.83+5.05%
3 qtrssince 2021-Q4
Increased
48
BIPBIP
Unit

BROOKFIELD INFRASTRUCTURE PA

2M$97.5M1.1%$32.78-3.99%
3 qtrssince 2021-Q4
Increased
62
$8.9B
AUM
1,743
Positions
Q2 2022
Filing
HI score · 4.0/5
Quarterly 13F Value Change
-0%Q1'22$10.2B-13%Q2'22$8.9B
Activity profile
$ moved · Q2'22
New1%Increased41%Decreased56%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 quarters
<1Q6%1-4Q94%1-2Y0%2Y+0%

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 Score: 4/5.0.

Q2 2022 Summary

Active quarter - 105 new positions, 135 exits, 513 increased. Top move: CM (INCREASED, conviction 85). Portfolio: $8.9B across 1743 positions.

Top holdings by portfolio weight

Total AUM$9B
TD7.57%
RY7.26%
ENB3.05%
MSFT2.94%
TRP2.70%
CM2.61%
CNI2.48%
BCE2.46%
BAM/A2.35%
TU2.20%
Other2.19%

Portfolio allocation by GICS sector

Sectors11
Financial Services26.49%
Unknown12.29%
Energy11.53%
Communication Services9.14%
Technology8.23%
Healthcare6.70%
Industrials6.66%
Consumer Cyclical5.55%
Utilities4.97%
Basic Materials4.49%
Other3.96%

Behavioral investing profile

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Balanced Allocator- primarily Financial Services, Unknown, Energy
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L48
Conviction39
Concentration49
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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