TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,715 positions
TORONTO DOMINION BK ONT | 9.5M | $755.9M | 7.9% | $61.83 | -12.99% | 8 qtrssince 2021-Q4 | Increased 64 |
ROYAL BK CDA | 5.5M | $641M | 6.7% | $89.80 | -10.95% | 8 qtrssince 2021-Q4 | Increased 63 |
Microsoft Corp. | 904,245 | $330M | 3.4% | $315.81 | -2.31% | 8 qtrssince 2021-Q4 | Decreased 0 |
ENBRIDGE INC | 6.5M | $282.3M | 2.9% | $29.67 | -5.94% | 8 qtrssince 2021-Q4 | Increased 56 |
CANADIAN NATL RY CO | 1.5M | $222M | 2.3% | $111.28 | -8.48% | 8 qtrssince 2021-Q4 | Increased 55 |
TC ENERGY CORP | 4.8M | $219M | 2.3% | $37.34 | -16.64% | 8 qtrssince 2021-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 2.5M | $217.4M | 2.3% | $18.98 | +52.10% | 8 qtrssince 2021-Q4 | Increased 53 |
SUNCOR ENERGY INC NEW | 4.4M | $197.3M | 2.1% | $23.20 | +37.17% | 8 qtrssince 2021-Q4 | Increased 54 |
BCE INC | 3.8M | $192.3M | 2.0% | $38.59 | -17.32% | 8 qtrssince 2021-Q4 | Increased 52 |
FORTIS INC | 3.7M | $187.1M | 1.9% | $40.01 | -14.50% | 8 qtrssince 2021-Q4 | Decreased 0 |
MANULIFE FINL CORP | 7.1M | $173M | 1.8% | $15.56 | +5.70% | 8 qtrssince 2021-Q4 | Increased 49 |
NUTRIEN LTD | 2.1M | $171.4M | 1.8% | $64.82 | -13.59% | 8 qtrssince 2021-Q4 | Increased 51 |
TELUS CORPORATION | 8M | $170M | 1.8% | $17.67 | -22.86% | 8 qtrssince 2021-Q4 | Increased 48 |
CANADIAN IMP BK COMM | 3.3M | $167.2M | 1.7% | $45.98 | -24.47% | 8 qtrssince 2021-Q4 | Decreased 0 |
BROOKFIELD CORP CL A LTD VT SH | 3.9M | $158.2M | 1.6% | $20.49 | -0.29% | 4 qtrssince 2022-Q4 | Decreased 0 |
Visa Inc | 583,148 | $147.6M | 1.5% | $209.25 | +7.44% | 8 qtrssince 2021-Q4 | Increased 48 |
Canadian Pacific Kansas City Ltd. | 1.5M | $145M | 1.5% | $78.74 | -7.48% | 2 qtrssince 2023-Q2 | Increased 49 |
JPMorgan Chase & Co. | 858,118 | $135.6M | 1.4% | $138.62 | -2.07% | 8 qtrssince 2021-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 239,362 | $116.7M | 1.2% | $439.43 | -6.18% | 8 qtrssince 2021-Q4 | Decreased 0 |
Johnson & Johnson | 668,945 | $115.2M | 1.2% | $151.04 | -5.31% | 8 qtrssince 2021-Q4 | Decreased 0 |
TD Waterhouse Canada Inc. manages $9.6B across 1715 positions as of Q3 2023. Top holdings: TD (7.9%), RY (6.7%), MSFT (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 96 new positions, 140 exits, 445 increased. Top move: TD (INCREASED, conviction 64). Portfolio: $9.6B across 1715 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