TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,701 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 8.3M | $728.5M | 8.0% | $63.57 | -10.85% | 5 qtrssince 2021-Q4 | Increased 63 |
ROYAL BANK OF CANADA | 5.3M | $677.4M | 7.4% | $90.26 | -7.54% | 5 qtrssince 2021-Q4 | Increased 62 |
ENBRIDGE INC | 5.6M | $295.8M | 3.2% | $29.65 | +5.33% | 5 qtrssince 2021-Q4 | Increased 60 |
MICROSOFT CORP | 932,480 | $253.3M | 2.8% | $321.92 | -27.24% | 5 qtrssince 2021-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 1.4M | $234.6M | 2.6% | $112.25 | -1.41% | 5 qtrssince 2021-Q4 | Decreased 0 |
TC ENERGY CORP | 4M | $214.1M | 2.3% | $37.90 | -9.41% | 5 qtrssince 2021-Q4 | Increased 56 |
BCE INC | 3.6M | $213.3M | 2.3% | $38.76 | -9.78% | 5 qtrssince 2021-Q4 | Increased 55 |
TELUS CORPORATION | 7.2M | $187.9M | 2.1% | $18.89 | -13.08% | 5 qtrssince 2021-Q4 | Increased 53 |
FORTIS INC | 3.4M | $187.6M | 2.1% | $40.99 | -12.50% | 5 qtrssince 2021-Q4 | Increased 55 |
CAN IMPERIAL BK OF COMMERCE | 3.3M | $184.8M | 2.0% | $44.44 | -20.19% | 5 qtrssince 2021-Q4 | Decreased 0 |
NUTRIEN LTD | 1.8M | $176M | 1.9% | $66.63 | -0.68% | 5 qtrssince 2021-Q4 | Increased 49 |
SUNCOR ENERGY INC | 4.1M | $168.6M | 1.8% | $22.76 | +24.48% | 5 qtrssince 2021-Q4 | Increased 50 |
BROOKFIELD CORP /CAD/ | 3.9M | $167M | 1.8% | $20.53 | 0.00% | 1 qtr | New 69 |
MANULIFE FINANCIAL CORP | 7M | $166.2M | 1.8% | $16.00 | -1.21% | 5 qtrssince 2021-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 2.3M | $161.7M | 1.8% | $18.78 | +31.11% | 5 qtrssince 2021-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 895,029 | $132.8M | 1.5% | $140.37 | -11.67% | 5 qtrssince 2021-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 581,237 | $131.5M | 1.4% | $209.02 | -3.40% | 5 qtrssince 2021-Q4 | Decreased 0 |
| 1.3M | $129.9M | 1.4% | — | — | — | Increased 49 | |
JOHNSON & JOHNSON | 614,088 | $121.8M | 1.3% | $154.41 | +4.43% | 5 qtrssince 2021-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 241,269 | $100.9M | 1.1% | $446.58 | -17.68% | 5 qtrssince 2021-Q4 | Increased 48 |
TD Waterhouse Canada Inc. manages $9.1B across 1701 positions as of Q4 2022. Top holdings: TD (8.0%), RY (7.4%), ENB (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 122 new positions, 128 exits, 410 increased. Top move: BN (NEW, conviction 69). Portfolio: $9.1B across 1701 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer