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TWC
TD Waterhouse Canada Portfolio holdings
AUM
$38B
1-Year Est. Return
39.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$8.6B
Cap. Flow
% of AUM
83.73%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,742
New
1,731
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$560M |
| 2 |
Royal Bank of Canada
RY
|
+$509M |
| 3 |
Microsoft
MSFT
|
+$285M |
| 4 |
Canadian National Railway
CNI
|
+$204M |
| 5 |
Brookfield
BN
|
+$201M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.1% |
| 2 | Technology | 10.38% |
| 3 | Industrials | 9.18% |
| 4 | Communication Services | 8.75% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$162B
| $4.83M | 0.05% |
+62,947
| New | +$4.34M |
|
227
Corning
GLW
$135B
| $4.81M | 0.05% |
+106,555
| New | +$3.99M |
|
|
THER
228
DELISTED
THERATECHNOLOGIES INC COM
THER
| $4.72M | 0.05% |
+1,288,359
| New | +$4.72M |
|
229
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $4.7M | 0.05% |
+153,608
| New | +$4.34M |
|
230
West Fraser Timber
WFG
$5.47B
| $4.7M | 0.05% |
+39,861
| New | +$3.45M |
|
231
CSX Corp
CSX
$93.9B
| $4.64M | 0.05% |
+108,938
| New | +$3.84M |
|
232
Dover
DOV
$28.4B
| $4.58M | 0.04% |
+22,911
| New | +$3.89M |
|
233
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $4.55M | 0.04% |
+33,184
| New | +$3.7M |
|
|
ILLM
234
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $4.47M | 0.04% |
+630,956
| New | +$2.98M |
|
235
GXO Logistics
GXO
$5.41B
| $4.44M | 0.04% |
+49,307
| New | +$4.43M |
|
236
SoFi Technologies
SOFI
$23.4B
| $4.37M | 0.04% |
+243,567
| New | +$4.47M |
|
237
Pan American Silver
PAAS
$20.2B
| $4.29M | 0.04% |
+139,868
| New | +$3.52M |
|
238
Keysight
KEYS
$57.6B
| $4.27M | 0.04% |
+17,683
| New | +$3.31M |
|
239
Roper Technologies
ROP
$39.3B
| $4.25M | 0.04% |
+8,245
| New | +$3.92M |
|
240
Descartes Systems
DSGX
$6.67B
| $4.16M | 0.04% |
+42,431
| New | +$3.48M |
|
241
Sysco
SYY
$40.4B
| $4.12M | 0.04% |
+49,851
| New | +$3.84M |
|
242
Vanguard Financials ETF
VFH
$13.7B
| $4.11M | 0.04% |
+39,956
| New | +$3.89M |
|
243
DuPont de Nemours
DD
$19.5B
| $4.05M | 0.04% |
+37,869
| New | +$3.6M |
|
244
HP
HPQ
$25.8B
| $4.02M | 0.04% |
+98,139
| New | +$3.21M |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 0.04% |
+85,282
| New | +$4.13M |
|
246
Digital Realty Trust
DLR
$71.3B
| $3.96M | 0.04% |
+22,862
| New | +$3.66M |
|
247
Dollar General
DG
$28.1B
| $3.93M | 0.04% |
+16,646
| New | +$3.68M |
|
|
TWTR
248
DELISTED
Twitter, Inc.
TWTR
| $3.91M | 0.04% |
+85,284
| New | +$4.43M |
|
249
Global X FinTech ETF
FINX
$171M
| $3.91M | 0.04% |
+98,264
| New | +$4.66M |
|
250
Fluence Energy
FLNC
$1.75B
| $3.91M | 0.04% |
+92,055
| New | +$3.14M |
|
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TD Waterhouse Canada's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for TD Waterhouse Canada, which disclosed 1,742 positions worth $10.3B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Toronto Dominion Bank: 7,678,255 shares worth $759M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Technology and Industrials.
- TD Waterhouse Canada's largest Q4 2021 buy was Toronto Dominion Bank: 7,678,255 shares worth $759M.
- TD Waterhouse Canada's ten largest holdings make up 33% of its $10.3B portfolio in Q4 2021.
- TD Waterhouse Canada disclosed 1,742 positions in Q4 2021, its first 13F filing on record.
Based on TD Waterhouse Canada's 13F filing for Q4 2021, filed 13 Nov 2023.