TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,742 positions
TORONTO DOMINION BK ONT | 7.7M | $758.7M | 7.4% | $63.17 | 0.00% | 1 qtr | First report 0 |
ROYAL BK CDA | 4.9M | $669M | 6.5% | $90.15 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 879,631 | $313.6M | 3.1% | $323.37 | 0.00% | 1 qtr | First report 0 |
| 3.4M | $261.4M | 2.5% | — | — | 1 qtr | First report 0 | |
CANADIAN IMPERIAL BANK OF CO | 1.7M | $252.7M | 2.5% | $47.46 | 0.00% | 1 qtr | First report 0 |
CANADIAN NATL RY CO | 1.6M | $248.4M | 2.4% | $111.65 | 0.00% | 1 qtr | First report 0 |
ENBRIDGE INC | 4.7M | $231.3M | 2.3% | $29.34 | 0.00% | 1 qtr | First report 0 |
BCE INC | 3.3M | $215.8M | 2.1% | $37.63 | 0.00% | 1 qtr | First report 0 |
TELUS CORPORATION | 6.8M | $201M | 2.0% | $18.01 | 0.00% | 1 qtr | First report 0 |
TC ENERGY CORP | 3.3M | $196.3M | 1.9% | $36.90 | 0.00% | 1 qtr | First report 0 |
NUTRIEN LTD | 2.1M | $191.4M | 1.9% | $65.04 | 0.00% | 1 qtr | First report 0 |
FORTIS INC | 3M | $178.2M | 1.7% | $40.64 | 0.00% | 1 qtr | First report 0 |
VISA INC | 728,062 | $174.9M | 1.7% | $209.02 | 0.00% | 1 qtr | First report 0 |
Manulife Financial Corp ADR | 6.7M | $165.8M | 1.6% | $15.56 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 916,803 | $165.3M | 1.6% | $139.87 | 0.00% | 1 qtr | First report 0 |
COSTCO WHOLESALE CORPORATION | 223,998 | $133.5M | 1.3% | $538.86 | 0.00% | 1 qtr | First report 0 |
SUNCOR ENERGY INC NEW | 3.6M | $125.3M | 1.2% | $20.98 | 0.00% | 1 qtr | First report 0 |
BROOKFIELD BUSINESS PARTNERS | 2M | $119.2M | 1.2% | — | — | 1 qtr | First report 0 |
HOME DEPOT INC | 268,982 | $118.5M | 1.2% | $367.13 | 0.00% | 1 qtr | First report 0 |
| 1.2M | $116.4M | 1.1% | — | — | 1 qtr | First report 0 |
TD Waterhouse Canada Inc. manages $10.3B across 1742 positions as of Q4 2021. Top holdings: TD (7.4%), RY (6.5%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
First quarter we have for this fund: 1742 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $10.3B across 1742 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
Verify source filings on SEC EDGAR