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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 | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$24.5B
| $3.35M | 0.03% |
+32,209
| New | +$2.92M |
|
277
Unity
U
$17.8B
| $3.34M | 0.03% |
+25,007
| New | +$3.82M |
|
|
IAA
278
DELISTED
IAA, Inc. Common Stock
IAA
| $3.29M | 0.03% |
+56,505
| New | +$3M |
|
279
iShares Global Healthcare ETF
IXJ
$4.14B
| $3.28M | 0.03% |
+30,705
| New | +$2.65M |
|
280
Tractor Supply
TSCO
$17.9B
| $3.27M | 0.03% |
+66,845
| New | +$2.92M |
|
281
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $3.25M | 0.03% |
+13,162
| New | +$3.11M |
|
282
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.24M | 0.03% |
+37,510
| New | +$2.97M |
|
283
Ferrari
RACE
$71.6B
| $3.16M | 0.03% |
+11,039
| New | +$2.72M |
|
284
Roku
ROKU
$22.3B
| $3.16M | 0.03% |
+13,788
| New | +$3.72M |
|
285
Kraft Heinz
KHC
$29.6B
| $3.13M | 0.03% |
+73,517
| New | +$2.64M |
|
286
Invesco Golden Dragon China ETF
PGJ
$97.9M
| $3.1M | 0.03% |
+76,687
| New | +$3.23M |
|
287
iShares Core S&P US Value ETF
IUSV
$27.5B
| $3.09M | 0.03% |
+39,553
| New | +$2.93M |
|
288
Vanguard Morningstar Value ETF
VTV
$191B
| $3.08M | 0.03% |
+16,669
| New | +$2.38M |
|
289
iShares Dow Jones US ETF
IYY
$3.04B
| $3.08M | 0.03% |
+23,744
| New | +$2.73M |
|
290
VanEck Gold Miners ETF
GDX
$25.6B
| $3.07M | 0.03% |
+85,860
| New | +$2.74M |
|
291
Charter Communications
CHTR
$18.8B
| $3.06M | 0.03% |
+4,513
| New | +$3.07M |
|
292
ServiceNow
NOW
$121B
| $3.06M | 0.03% |
+25,300
| New | +$3.32M |
|
293
iShares Global Clean Energy ETF
ICLN
$2.37B
| $3.05M | 0.03% |
+128,775
| New | +$2.96M |
|
294
Federal Realty Investment Trust
FRT
$10.2B
| $3.04M | 0.03% |
+22,312
| New | +$2.83M |
|
295
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $3.02M | 0.03% |
+43,715
| New | +$3.01M |
|
296
Moody's
MCO
$81.9B
| $3.02M | 0.03% |
+7,569
| New | +$2.92M |
|
297
Netflix
NFLX
$307B
| $3.01M | 0.03% |
+50,180
| New | +$3.21M |
|
298
iShares US Medical Devices ETF
IHI
$3.36B
| $2.99M | 0.03% |
+45,771
| New | +$2.93M |
|
299
Methanex
MEOH
$4.21B
| $2.99M | 0.03% |
+55,767
| New | +$2.48M |
|
300
Unilever
UL
$137B
| $2.98M | 0.03% |
+48,259
| New | +$2.87M |
|
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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.