TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,742 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 7.7M | $758.7M | 7.4% | $64.22 | 0.00% | 1 qtr | New 98 |
ROYAL BANK OF CANADA | 4.9M | $669M | 6.5% | $90.71 | 0.00% | 1 qtr | New 97 |
MICROSOFT CORP | 879,631 | $313.6M | 3.1% | $328.32 | 0.00% | 1 qtr | New 86 |
| 3.4M | $261.4M | 2.5% | — | — | 1 qtr | New 80 | |
CAN IMPERIAL BK OF COMMERCE | 1.7M | $252.7M | 2.5% | $48.14 | 0.00% | 1 qtr | New 80 |
CANADIAN NATL RAILWAY CO | 1.6M | $248.4M | 2.4% | $112.25 | 0.00% | 1 qtr | New 80 |
ENBRIDGE INC | 4.7M | $231.3M | 2.3% | $29.34 | 0.00% | 1 qtr | New 79 |
BCE INC | 3.3M | $215.8M | 2.1% | $38.87 | 0.00% | 1 qtr | New 79 |
TELUS CORPORATION | 6.8M | $201M | 2.0% | $19.01 | 0.00% | 1 qtr | New 70 |
TC ENERGY CORP | 3.3M | $196.3M | 1.9% | $37.75 | 0.00% | 1 qtr | New 70 |
NUTRIEN LTD | 2.1M | $191.4M | 1.9% | $66.11 | 0.00% | 1 qtr | New 70 |
FORTIS INC | 3M | $178.2M | 1.7% | $41.39 | 0.00% | 1 qtr | New 70 |
VISA INC-CLASS A SHARES | 728,062 | $174.9M | 1.7% | $209.02 | 0.00% | 1 qtr | New 70 |
MANULIFE FINANCIAL CORP | 6.7M | $165.8M | 1.6% | $16.02 | 0.00% | 1 qtr | New 69 |
JPMORGAN CHASE & CO | 916,803 | $165.3M | 1.6% | $142.04 | 0.00% | 1 qtr | New 69 |
COSTCO WHOLESALE CORP | 223,998 | $133.5M | 1.3% | $538.86 | 0.00% | 1 qtr | New 69 |
SUNCOR ENERGY INC | 3.6M | $125.3M | 1.2% | $21.13 | 0.00% | 1 qtr | New 69 |
BROOKFIELD BUSINESS PARTNERS | 2M | $119.2M | 1.2% | $28.19 | 0.00% | 1 qtr | New 69 |
HOME DEPOT INC | 268,982 | $118.5M | 1.2% | $370.51 | 0.00% | 1 qtr | New 69 |
| 1.2M | $116.4M | 1.1% | — | — | — | New 69 |
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 Rating: 3/5.0.
Active quarter - 1740 new positions, 0 exits, 0 increased. Top move: TD (NEW, conviction 98). 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