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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 | |
|---|---|---|---|---|---|---|
401
Murphy Oil
MUR
$4.74B
| $1.6M | 0.02% |
+53,649
| New | +$1.48M |
|
|
AUY
402
DELISTED
Yamana Gold, Inc.
AUY
| $1.58M | 0.02% |
+303,975
| New | +$1.26M |
|
403
Match Group
MTCH
$8.54B
| $1.54M | 0.02% |
+11,528
| New | +$1.67M |
|
404
Cimpress
CMPR
$2.34B
| $1.52M | 0.01% |
+20,690
| New | +$1.69M |
|
405
Dynatrace
DT
$14.2B
| $1.52M | 0.01% |
+27,069
| New | +$1.84M |
|
406
Electronic Arts
EA
| $1.49M | 0.01% |
+10,933
| New | +$1.47M |
|
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.47M | 0.01% |
+11,059
| New | +$1.47M |
|
408
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $1.47M | 0.01% |
+27,254
| New | +$1.43M |
|
409
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.46M | 0.01% |
+12,856
| New | +$1.47M |
|
410
State Street SPDR S&P Transportation ETF
XTN
$395M
| $1.46M | 0.01% |
+15,212
| New | +$1.41M |
|
411
Hormel Foods
HRL
$13.8B
| $1.44M | 0.01% |
+29,270
| New | +$1.28M |
|
412
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $1.43M | 0.01% |
+17,343
| New | +$1.35M |
|
413
The 3D Printing ETF
PRNT
$63.8M
| $1.43M | 0.01% |
+40,948
| New | +$1.47M |
|
|
PINC
414
DELISTED
Premier
PINC
| $1.42M | 0.01% |
+34,758
| New | +$1.37M |
|
415
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $1.42M | 0.01% |
+13,512
| New | +$1.25M |
|
416
Omnicom Group
OMC
$22.6B
| $1.42M | 0.01% |
+18,176
| New | +$1.29M |
|
417
Diamondback Energy
FANG
$53.1B
| $1.41M | 0.01% |
+11,867
| New | +$1.29M |
|
418
Prudential Financial
PRU
$41.9B
| $1.41M | 0.01% |
+12,325
| New | +$1.34M |
|
419
Okta
OKTA
$24.9B
| $1.41M | 0.01% |
+6,530
| New | +$1.56M |
|
420
eBay
EBAY
$48.9B
| $1.4M | 0.01% |
+21,029
| New | +$1.5M |
|
|
HDV
421
iShares Core High Dividend ETF
HDV
$14.8B
| $1.4M | 0.01% |
+59,885
| New | +$1.17M |
|
422
Zebra Technologies
ZBRA
$17.2B
| $1.4M | 0.01% |
+2,327
| New | +$1.32M |
|
423
Occidental Petroleum
OXY
$55.7B
| $1.39M | 0.01% |
+41,655
| New | +$1.31M |
|
424
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.39M | 0.01% |
+22,440
| New | +$1.39M |
|
425
JB Hunt Transport Services
JBHT
$25.1B
| $1.38M | 0.01% |
+6,568
| New | +$1.26M |
|
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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.