We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
United Microelectronic
UMC
$48.2B
| $1.37M | 0.01% |
+115,876
| New | +$1.29M |
|
|
INFO
427
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.37M | 0.01% |
+10,437
| New | +$1.33M |
|
428
SAP
SAP
$230B
| $1.35M | 0.01% |
+9,564
| New | +$1.34M |
|
429
Sea Limited
SE
$68B
| $1.34M | 0.01% |
+6,045
| New | +$1.8M |
|
430
FMC
FMC
$1.32B
| $1.34M | 0.01% |
+11,977
| New | +$1.2M |
|
431
Autohome
ATHM
$2.62B
| $1.33M | 0.01% |
+41,369
| New | +$1.57M |
|
432
Cheniere Energy
LNG
$55.7B
| $1.29M | 0.01% |
+12,173
| New | +$1.27M |
|
433
iShares US Home Construction ETF
ITB
$2.28B
| $1.29M | 0.01% |
+15,781
| New | +$1.19M |
|
|
JHG
434
DELISTED
Janus Henderson
JHG
| $1.28M | 0.01% |
+29,411
| New | +$1.3M |
|
435
Enterprise Products Partners
EPD
$82.3B
| $1.28M | 0.01% |
+55,847
| New | +$1.25M |
|
|
ATVI
436
DELISTED
Activision Blizzard
ATVI
| $1.27M | 0.01% |
+17,747
| New | +$1.21M |
|
|
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.27M | 0.01% |
+27,265
| New | +$1.23M |
|
438
Olin
OLN
$2.14B
| $1.27M | 0.01% |
+21,366
| New | +$1.2M |
|
|
MZTI
439
The Marzetti Company
MZTI
$3.02B
| $1.26M | 0.01% |
+7,507
| New | +$1.23M |
|
440
Dell
DELL
$283B
| $1.25M | 0.01% |
+21,380
| New | +$1.19M |
|
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.25M | 0.01% |
+14,416
| New | +$1.25M |
|
442
United States Copper Index Fund
CPER
$789M
| $1.22M | 0.01% |
+44,570
| New | +$1.19M |
|
443
B2Gold
BTG
$5.45B
| $1.22M | 0.01% |
+251,610
| New | +$1.01M |
|
444
JPMorgan International Growth ETF
JIG
$493M
| $1.22M | 0.01% |
+14,707
| New | +$1.14M |
|
445
Southwest Airlines
LUV
$23B
| $1.21M | 0.01% |
+23,169
| New | +$1.09M |
|
446
First Hawaiian
FHB
$3.35B
| $1.21M | 0.01% |
+41,596
| New | +$1.16M |
|
|
DBL
447
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.21M | 0.01% |
+62,309
| New | +$1.2M |
|
448
iShares S&P 500 Growth ETF
IVW
$77B
| $1.21M | 0.01% |
+11,789
| New | +$950K |
|
449
KB Home
KBH
$3.49B
| $1.21M | 0.01% |
+27,438
| New | +$1.15M |
|
450
First Trust Indxx NextG ETF
NXTG
$556M
| $1.2M | 0.01% |
+12,296
| New | +$978K |
|
Similar funds
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.