TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,707 positions
TORONTO DOMINION BK ONT | 8.1M | $699.9M | 7.9% | $62.66 | -17.03% | 4 qtrssince 2021-Q4 | Increased 63 |
ROYAL BK CDA | 5.3M | $656M | 7.4% | $90.34 | -12.44% | 4 qtrssince 2021-Q4 | Increased 63 |
ENBRIDGE INC | 5.2M | $274.3M | 3.1% | $29.55 | -1.27% | 4 qtrssince 2021-Q4 | Increased 60 |
Microsoft Corp. | 933,746 | $254.1M | 2.9% | $316.95 | -28.89% | 4 qtrssince 2021-Q4 | Increased 54 |
CANADIAN IMP BK COMM | 3.8M | $233.4M | 2.7% | $46.89 | -21.13% | 4 qtrssince 2021-Q4 | Increased 55 |
CANADIAN NATL RY CO | 1.5M | $224.8M | 2.6% | $111.65 | -10.82% | 4 qtrssince 2021-Q4 | Decreased 0 |
| 3.8M | $218.2M | 2.5% | — | — | 4 qtrssince 2021-Q4 | Increased 56 | |
TC ENERGY CORP | 3.8M | $218M | 2.5% | $38.13 | -8.28% | 4 qtrssince 2021-Q4 | Increased 56 |
BCE INC | 3.4M | $204.9M | 2.3% | $38.91 | -13.63% | 4 qtrssince 2021-Q4 | Increased 53 |
NUTRIEN LTD | 1.8M | $203M | 2.3% | $65.52 | +11.84% | 4 qtrssince 2021-Q4 | Increased 55 |
TELUS CORPORATION | 7M | $198M | 2.2% | $17.92 | -12.54% | 4 qtrssince 2021-Q4 | Increased 55 |
FORTIS INC | 3.2M | $170.8M | 1.9% | $40.51 | -18.93% | 4 qtrssince 2021-Q4 | Increased 49 |
SUNCOR ENERGY INC NEW | 3.9M | $165.1M | 1.9% | $22.54 | +10.87% | 4 qtrssince 2021-Q4 | Increased 52 |
MANULIFE FINL CORP | 7.3M | $159.5M | 1.8% | $15.54 | -14.30% | 4 qtrssince 2021-Q4 | Increased 49 |
CANADIAN NAT RES LTD | 2M | $139.2M | 1.6% | $17.59 | +12.78% | 4 qtrssince 2021-Q4 | Increased 62 |
Visa Inc | 605,936 | $120.2M | 1.4% | $209.02 | -17.59% | 4 qtrssince 2021-Q4 | Decreased 0 |
| 1.2M | $118.6M | 1.3% | — | — | — | Increased 49 | |
JPMorgan Chase & Co. | 992,691 | $117.2M | 1.3% | $138.64 | -31.59% | 4 qtrssince 2021-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 236,835 | $95.1M | 1.1% | $443.17 | -23.48% | 4 qtrssince 2021-Q4 | Increased 47 |
Johnson & Johnson | 521,997 | $94.2M | 1.1% | $149.71 | -2.60% | 4 qtrssince 2021-Q4 | Increased 49 |
TD Waterhouse Canada Inc. manages $8.8B across 1707 positions as of Q3 2022. Top holdings: TD (7.9%), RY (7.4%), ENB (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 91 new positions, 127 exits, 464 increased. Top move: TD (INCREASED, conviction 63). Portfolio: $8.8B across 1707 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR