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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 | |
|---|---|---|---|---|---|---|
301
SolarEdge
SEDG
$1.99B
| $2.97M | 0.03% |
+8,649
| New | +$2.73M |
|
302
Targa Resources
TRGP
$57.6B
| $2.92M | 0.03% |
+46,102
| New | +$2.47M |
|
303
Paychex
PAYX
$42.7B
| $2.91M | 0.03% |
+20,690
| New | +$2.56M |
|
304
Infosys
INFY
$50.1B
| $2.91M | 0.03% |
+110,320
| New | +$2.56M |
|
305
CME Group
CME
$95B
| $2.9M | 0.03% |
+11,283
| New | +$2.48M |
|
306
Pentair
PNR
$11.2B
| $2.89M | 0.03% |
+38,216
| New | +$2.82M |
|
307
Guardant Health
GH
$21.1B
| $2.89M | 0.03% |
+28,714
| New | +$2.97M |
|
|
HOLX
308
DELISTED
Hologic
HOLX
| $2.87M | 0.03% |
+40,375
| New | +$2.97M |
|
309
AbCellera Biologics
ABCL
$1.99B
| $2.84M | 0.03% |
+180,955
| New | +$2.75M |
|
310
Kinross Gold
KGC
$30.4B
| $2.84M | 0.03% |
+394,965
| New | +$2.36M |
|
311
Carrier Global
CARR
$52.7B
| $2.83M | 0.03% |
+51,572
| New | +$2.78M |
|
|
VRN
312
DELISTED
Veren
VRN
| $2.83M | 0.03% |
+394,107
| New | +$1.92M |
|
313
Rocket Companies
RKT
$37.4B
| $2.8M | 0.03% |
+187,095
| New | +$2.98M |
|
314
Cintas
CTAS
$80.9B
| $2.75M | 0.03% |
+25,044
| New | +$2.7M |
|
|
FLOW
315
DELISTED
SPX FLOW, Inc.
FLOW
| $2.75M | 0.03% |
+26,559
| New | +$2.14M |
|
316
Southern Company
SO
$107B
| $2.71M | 0.03% |
+38,317
| New | +$2.44M |
|
|
TSE
317
DELISTED
Trinseo
TSE
| $2.7M | 0.03% |
+47,620
| New | +$2.58M |
|
318
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $2.68M | 0.03% |
+19,999
| New | +$2.49M |
|
|
SANG
319
Sangoma Technologies
SANG
$133M
| $2.68M | 0.03% |
+128,676
| New | +$2.12M |
|
320
Amdocs
DOX
$6.28B
| $2.67M | 0.03% |
+34,168
| New | +$2.57M |
|
321
T-Mobile US
TMUS
$193B
| $2.67M | 0.03% |
+21,358
| New | +$2.51M |
|
322
Invesco Dividend Achievers ETF
PFM
$805M
| $2.64M | 0.03% |
+66,085
| New | +$2.53M |
|
323
iShares Russell 2000 ETF
IWM
$82.1B
| $2.64M | 0.03% |
+11,433
| New | +$2.58M |
|
324
Stanley Black & Decker
SWK
$15.3B
| $2.63M | 0.03% |
+13,544
| New | +$2.5M |
|
325
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $2.62M | 0.03% |
+70,234
| New | +$2.25M |
|
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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.