TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,715 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 9.8M | $832.5M | 7.8% | $62.36 | -4.99% | 9 qtrssince 2021-Q4 | Increased 64 |
ROYAL BANK OF CANADA | 5.8M | $767.9M | 7.2% | $89.95 | +4.10% | 9 qtrssince 2021-Q4 | Increased 64 |
MICROSOFT CORP | 903,257 | $370.8M | 3.5% | $320.55 | +15.59% | 9 qtrssince 2021-Q4 | Decreased 0 |
ENBRIDGE INC | 6.8M | $331.9M | 3.1% | $29.73 | +3.84% | 9 qtrssince 2021-Q4 | Increased 60 |
CANADIAN NATL RAILWAY CO | 1.6M | $260.9M | 2.4% | $112.01 | +6.54% | 9 qtrssince 2021-Q4 | Increased 54 |
TC ENERGY CORP | 4.8M | $252.8M | 2.4% | $37.34 | -3.76% | 9 qtrssince 2021-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 2.7M | $240.4M | 2.2% | $20.14 | +51.21% | 9 qtrssince 2021-Q4 | Increased 56 |
FORTIS INC | 3.8M | $210.8M | 2.0% | $40.72 | -5.80% | 9 qtrssince 2021-Q4 | Increased 50 |
MANULIFE FINANCIAL CORP | 7.1M | $203.7M | 1.9% | $16.02 | +29.39% | 9 qtrssince 2021-Q4 | Decreased 0 |
TELUS CORPORATION | 8.3M | $197M | 1.8% | $18.58 | -13.76% | 9 qtrssince 2021-Q4 | Increased 50 |
CAN IMPERIAL BK OF COMMERCE | 3.1M | $194.5M | 1.8% | $43.81 | +2.44% | 9 qtrssince 2021-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 3.8M | $192.9M | 1.8% | $20.54 | +28.56% | 5 qtrssince 2022-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 4.3M | $191.6M | 1.8% | $23.20 | +29.42% | 9 qtrssince 2021-Q4 | Decreased 0 |
BCE INC | 3.1M | $169.9M | 1.6% | $38.59 | -13.18% | 9 qtrssince 2021-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 592,010 | $167.4M | 1.6% | $209.93 | +21.48% | 9 qtrssince 2021-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 860,649 | $161.4M | 1.5% | $140.42 | +15.34% | 9 qtrssince 2021-Q4 | Increased 48 |
NUTRIEN LTD | 2.2M | $160.3M | 1.5% | $65.77 | -19.70% | 9 qtrssince 2021-Q4 | Increased 48 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 1.5M | $155.7M | 1.5% | $78.90 | -1.51% | 3 qtrssince 2023-Q2 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 272,815 | $142.5M | 1.3% | $446.37 | +3.91% | 9 qtrssince 2021-Q4 | Increased 54 |
SUN LIFE FINANCIAL INC | 1.7M | $117.7M | 1.1% | $47.23 | +3.02% | 9 qtrssince 2021-Q4 | Increased 55 |
TD Waterhouse Canada Inc. manages $10.7B across 1715 positions as of Q4 2023. Top holdings: TD (7.8%), RY (7.2%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 125 new positions, 126 exits, 525 increased. Top move: TD (INCREASED, conviction 64). Portfolio: $10.7B 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
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