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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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$74.1B
| $2.61M | 0.03% |
+30,055
| New | +$2.35M |
|
327
Extreme Networks
EXTR
$3.18B
| $2.6M | 0.03% |
+146,202
| New | +$1.79M |
|
328
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.59M | 0.03% |
+28,072
| New | +$2.56M |
|
329
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $2.59M | 0.03% |
+30,845
| New | +$2.58M |
|
330
T. Rowe Price
TROW
$24.2B
| $2.58M | 0.03% |
+10,485
| New | +$2.13M |
|
331
Caesars Entertainment
CZR
$6.12B
| $2.56M | 0.02% |
+28,454
| New | +$2.88M |
|
332
iShares Global 100 ETF
IOO
$9.19B
| $2.51M | 0.02% |
+27,522
| New | +$2.08M |
|
333
Duke Energy
DUK
$96.6B
| $2.51M | 0.02% |
+23,183
| New | +$2.35M |
|
|
K
334
DELISTED
Kellanova
K
| $2.48M | 0.02% |
+39,623
| New | +$2.34M |
|
335
Schwab US TIPS ETF
SCHP
$16.3B
| $2.47M | 0.02% |
+79,172
| New | +$2.49M |
|
336
iShares MSCI Taiwan ETF
EWT
$10.6B
| $2.45M | 0.02% |
+33,873
| New | +$2.17M |
|
337
Textron
TXT
$15.1B
| $2.45M | 0.02% |
+26,427
| New | +$1.96M |
|
338
Teradyne
TER
$60.2B
| $2.44M | 0.02% |
+14,627
| New | +$2.06M |
|
339
ARK Genomic Revolution ETF
ARKG
$1.63B
| $2.44M | 0.02% |
+39,282
| New | +$2.72M |
|
340
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $2.37M | 0.02% |
+6,776
| New | +$2.28M |
|
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.36M | 0.02% |
+4,409
| New | +$2.24M |
|
342
Clorox
CLX
$12.8B
| $2.35M | 0.02% |
+11,861
| New | +$1.98M |
|
343
NVR
NVR
$16.9B
| $2.34M | 0.02% |
+402
| New | +$2.12M |
|
344
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $2.32M | 0.02% |
+48,920
| New | +$1.86M |
|
345
Vanguard Industrials ETF
VIS
$8.36B
| $2.32M | 0.02% |
+11,288
| New | +$2.26M |
|
346
Genmab
GMAB
$18.3B
| $2.31M | 0.02% |
+59,718
| New | +$2.49M |
|
347
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.3M | 0.02% |
+21,243
| New | +$2.23M |
|
348
Hasbro
HAS
$12.9B
| $2.3M | 0.02% |
+22,132
| New | +$2.12M |
|
349
Enova International
ENVA
$6.37B
| $2.26M | 0.02% |
+53,675
| New | +$2.04M |
|
350
Polaris
PII
$3.99B
| $2.26M | 0.02% |
+19,247
| New | +$2.27M |
|
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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.