TD Waterhouse Canada Inc.
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,972 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 5.5M | $656.5M | 5.3% | $89.99 | +28.81% | 13 qtrssince 2021-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 9.4M | $502.1M | 4.0% | $62.35 | -17.95% | 13 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 943,039 | $397.3M | 3.2% | $325.21 | +29.68% | 13 qtrssince 2021-Q4 | Increased 59 |
APPLE INC | 1.5M | $378M | 3.0% | $170.92 | +45.46% | 4 qtrssince 2024-Q1 | Increased 58 |
ENBRIDGE INC | 7.5M | $315.7M | 2.5% | $30.04 | +29.86% | 13 qtrssince 2021-Q4 | Increased 53 |
BANK OF MONTREAL | 2.7M | $256.7M | 2.1% | $89.37 | +3.44% | 4 qtrssince 2024-Q1 | Increased 57 |
AMAZON.COM INC | 1.1M | $235.4M | 1.9% | $183.24 | +20.77% | 4 qtrssince 2024-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 966,485 | $231.9M | 1.9% | $148.51 | +57.10% | 13 qtrssince 2021-Q4 | Increased 51 |
MANULIFE FINANCIAL CORP | 7M | $215.5M | 1.7% | $16.12 | +86.18% | 13 qtrssince 2021-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 357,209 | $209.3M | 1.7% | $471.57 | +23.29% | 13 qtrssince 2021-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 657,373 | $207.9M | 1.7% | $216.51 | +44.07% | 13 qtrssince 2021-Q4 | Increased 48 |
BANK OF NOVA SCOTIA | 3.8M | $206.3M | 1.7% | $48.04 | +7.36% | 4 qtrssince 2024-Q1 | Increased 56 |
TC ENERGY CORP | 4.4M | $205M | 1.7% | $37.45 | +20.14% | 13 qtrssince 2021-Q4 | Increased 49 |
BROOKFIELD CORP /CAD/ | 3.6M | $204.6M | 1.7% | $20.79 | +82.78% | 9 qtrssince 2022-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 6.1M | $188.4M | 1.5% | $27.07 | +8.87% | 13 qtrssince 2021-Q4 | Increased 51 |
CAN IMPERIAL BK OF COMMERCE | 2.9M | $184.7M | 1.5% | $44.08 | +40.67% | 13 qtrssince 2021-Q4 | Increased 48 |
FORTIS INC | 4.3M | $179.9M | 1.5% | $40.64 | -0.24% | 13 qtrssince 2021-Q4 | Increased 49 |
NVIDIA CORP | 1.3M | $178.1M | 1.4% | $115.86 | +18.64% | 13 qtrssince 2021-Q4 | Increased 51 |
CANADIAN NATL RAILWAY CO | 1.7M | $175.7M | 1.4% | $112.29 | -12.33% | 13 qtrssince 2021-Q4 | Increased 48 |
COSTCO WHOLESALE CORP | 179,045 | $164.1M | 1.3% | $558.20 | +62.58% | 13 qtrssince 2021-Q4 | Increased 49 |
TD Waterhouse Canada Inc. manages $12.4B across 1972 positions as of Q4 2024. Top holdings: RY (5.3%), TD (4.0%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 192 new positions, 134 exits, 724 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $12.4B across 1972 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