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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 | |
|---|---|---|---|---|---|---|
|
AVLR
351
DELISTED
Avalara, Inc.
AVLR
| $2.26M | 0.02% |
+18,179
| New | +$2.84M |
|
352
Dycom Industries
DY
$12.3B
| $2.24M | 0.02% |
+22,975
| New | +$1.94M |
|
353
Sensient Technologies
SXT
$5.53B
| $2.24M | 0.02% |
+18,663
| New | +$1.82M |
|
354
Trade Desk
TTD
$6.49B
| $2.21M | 0.02% |
+25,099
| New | +$2.2M |
|
355
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $2.19M | 0.02% |
+41,490
| New | +$1.93M |
|
356
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $2.17M | 0.02% |
+15,129
| New | +$2.23M |
|
357
iShares Silver Trust
SLV
$30.7B
| $2.15M | 0.02% |
+84,749
| New | +$1.83M |
|
358
Colliers International
CIGI
$5.19B
| $2.14M | 0.02% |
+11,568
| New | +$1.64M |
|
359
Ameriprise Financial
AMP
$48.8B
| $2.13M | 0.02% |
+6,180
| New | +$1.83M |
|
|
BNT
360
Brookfield Wealth Solutions
BNT
$12.2B
| $2.13M | 0.02% |
+40,734
| New | +$1.64M |
|
361
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.07M | 0.02% |
+18,215
| New | +$2.08M |
|
362
Altria Group
MO
$114B
| $2.05M | 0.02% |
+40,808
| New | +$1.87M |
|
|
MDC
363
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.05M | 0.02% |
+37,130
| New | +$1.89M |
|
364
iShares MSCI Qatar ETF
QAT
$64M
| $2.01M | 0.02% |
+83,331
| New | +$1.73M |
|
365
Palantir
PLTR
$413B
| $1.99M | 0.02% |
+107,733
| New | +$2.38M |
|
366
Organon & Co
OGN
$3.57B
| $1.98M | 0.02% |
+60,718
| New | +$1.98M |
|
367
Delta Air Lines
DAL
$60.1B
| $1.96M | 0.02% |
+46,632
| New | +$1.87M |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.02% |
+58,916
| New | +$2.03M |
|
369
SLB Ltd
SLB
$75B
| $1.94M | 0.02% |
+58,436
| New | +$1.84M |
|
370
Jacobs Solutions
J
$17B
| $1.94M | 0.02% |
+15,332
| New | +$1.77M |
|
371
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.94M | 0.02% |
+11,635
| New | +$1.84M |
|
372
ExxonMobil
XOM
$634B
| $1.93M | 0.02% |
+28,591
| New | +$1.79M |
|
373
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.93M | 0.02% |
+49,447
| New | +$1.92M |
|
374
RB Global
RBA
$17.5B
| $1.92M | 0.02% |
+24,737
| New | +$1.65M |
|
375
Dow Inc
DOW
$21.2B
| $1.91M | 0.02% |
+32,687
| New | +$1.86M |
|
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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.