TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,759 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 9.1M | $758.6M | 7.6% | $62.73 | -12.23% | 7 qtrssince 2021-Q4 | Increased 65 |
ROYAL BANK OF CANADA | 5.4M | $681.9M | 6.8% | $90.12 | -4.06% | 7 qtrssince 2021-Q4 | Increased 64 |
MICROSOFT CORP | 904,403 | $343.4M | 3.4% | $320.55 | +2.56% | 7 qtrssince 2021-Q4 | Decreased 0 |
ENBRIDGE INC | 6.1M | $302.5M | 3.0% | $29.76 | +3.06% | 7 qtrssince 2021-Q4 | Increased 59 |
TC ENERGY CORP | 4.8M | $257.9M | 2.6% | $37.34 | -5.04% | 7 qtrssince 2021-Q4 | Increased 56 |
CANADIAN NATL RAILWAY CO | 1.5M | $236M | 2.4% | $112.26 | +1.40% | 7 qtrssince 2021-Q4 | Increased 53 |
BCE INC | 3.8M | $232M | 2.3% | $38.63 | -3.99% | 7 qtrssince 2021-Q4 | Increased 55 |
FORTIS INC | 3.7M | $211.8M | 2.1% | $40.80 | -4.94% | 7 qtrssince 2021-Q4 | Increased 53 |
CAN IMPERIAL BK OF COMMERCE | 3.6M | $206.2M | 2.1% | $43.81 | -12.28% | 7 qtrssince 2021-Q4 | Increased 54 |
TELUS CORPORATION | 7.9M | $205.2M | 2.0% | $18.71 | -9.73% | 7 qtrssince 2021-Q4 | Increased 57 |
CANADIAN NATURAL RESOURCES | 2.5M | $185.2M | 1.8% | $18.95 | +32.33% | 7 qtrssince 2021-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 7M | $174.5M | 1.7% | $16.01 | +6.26% | 7 qtrssince 2021-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 3.9M | $173.6M | 1.7% | $20.54 | +4.02% | 3 qtrssince 2022-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 4.3M | $168.9M | 1.7% | $22.97 | +16.22% | 7 qtrssince 2021-Q4 | Increased 50 |
NUTRIEN LTD | 2M | $157.6M | 1.6% | $66.53 | -18.33% | 7 qtrssince 2021-Q4 | Increased 48 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 1.4M | $152.1M | 1.5% | $79.09 | 0.00% | 1 qtr | New 69 |
VISA INC-CLASS A SHARES | 580,887 | $149.5M | 1.5% | $209.19 | +10.76% | 7 qtrssince 2021-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 878,443 | $139.4M | 1.4% | $140.35 | -4.07% | 7 qtrssince 2021-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 253,125 | $124M | 1.2% | $443.93 | -4.42% | 7 qtrssince 2021-Q4 | Increased 47 |
JOHNSON & JOHNSON | 678,214 | $121.1M | 1.2% | $154.16 | -1.39% | 7 qtrssince 2021-Q4 | Increased 53 |
TD Waterhouse Canada Inc. manages $10B across 1759 positions as of Q2 2023. Top holdings: TD (7.6%), RY (6.8%), MSFT (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 129 new positions, 112 exits, 550 increased. Top move: CP (NEW, conviction 69). Portfolio: $10.0B across 1759 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