TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,707 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 8.1M | $699.9M | 7.9% | $63.74 | -15.79% | 4 qtrssince 2021-Q4 | Increased 63 |
ROYAL BANK OF CANADA | 5.3M | $656M | 7.4% | $90.34 | -12.44% | 4 qtrssince 2021-Q4 | Increased 63 |
ENBRIDGE INC | 5.2M | $274.3M | 3.1% | $30.48 | +1.17% | 4 qtrssince 2021-Q4 | Increased 60 |
MICROSOFT CORP | 933,746 | $254.1M | 2.9% | $321.92 | -28.15% | 4 qtrssince 2021-Q4 | Increased 54 |
CAN IMPERIAL BK OF COMMERCE | 3.8M | $233.4M | 2.7% | $44.44 | -14.22% | 4 qtrssince 2021-Q4 | Increased 55 |
CANADIAN NATL RAILWAY CO | 1.5M | $224.8M | 2.6% | $112.54 | -8.34% | 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% | $66.64 | +12.90% | 4 qtrssince 2021-Q4 | Increased 55 |
TELUS CORPORATION | 7M | $198M | 2.2% | $18.93 | -10.32% | 4 qtrssince 2021-Q4 | Increased 55 |
FORTIS INC | 3.2M | $170.8M | 1.9% | $41.29 | -16.92% | 4 qtrssince 2021-Q4 | Increased 49 |
SUNCOR ENERGY INC | 3.9M | $165.1M | 1.9% | $22.54 | +10.87% | 4 qtrssince 2021-Q4 | Increased 52 |
MANULIFE FINANCIAL CORP | 7.3M | $159.5M | 1.8% | $16.00 | -14.14% | 4 qtrssince 2021-Q4 | Increased 49 |
CANADIAN NATURAL RESOURCES | 2M | $139.2M | 1.6% | $18.01 | +13.80% | 4 qtrssince 2021-Q4 | Increased 62 |
VISA INC-CLASS A SHARES | 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% | $140.37 | -30.70% | 4 qtrssince 2021-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 236,835 | $95.1M | 1.1% | $448.05 | -22.52% | 4 qtrssince 2021-Q4 | Increased 47 |
JOHNSON & JOHNSON | 521,997 | $94.2M | 1.1% | $153.20 | -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 Rating: 4/5.0.
Active quarter - 88 new positions, 124 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
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