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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 | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$4.96B
| $1.19M | 0.01% |
+31,368
| New | +$1.11M |
|
452
Harley-Davidson
HOG
$2.67B
| $1.18M | 0.01% |
+29,314
| New | +$1.09M |
|
453
The Mosaic Company
MOS
$7.46B
| $1.17M | 0.01% |
+29,015
| New | +$1.11M |
|
454
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $1.17M | 0.01% |
+6,367
| New | +$937K |
|
455
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $1.17M | 0.01% |
+29,915
| New | +$1.15M |
|
456
Centene
CNC
$31.7B
| $1.17M | 0.01% |
+14,404
| New | +$1.06M |
|
457
Liberty Media Series C
FWONK
$25B
| $1.16M | 0.01% |
+18,785
| New | +$1.05M |
|
458
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.16M | 0.01% |
+30,270
| New | +$1.13M |
|
|
CTRA
459
DELISTED
Coterra Energy
CTRA
| $1.16M | 0.01% |
+55,271
| New | +$1.15M |
|
460
Virtu Financial
VIRT
$4.91B
| $1.15M | 0.01% |
+40,051
| New | +$1.09M |
|
|
LEV
461
DELISTED
The Lion Electric Company
LEV
| $1.13M | 0.01% |
+91,442
| New | +$1.03M |
|
462
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $1.13M | 0.01% |
+10,336
| New | +$1.14M |
|
463
Post Holdings
POST
$4.09B
| $1.13M | 0.01% |
+14,929
| New | +$1.02M |
|
|
CGC
464
Canopy Growth
CGC
$394M
| $1.11M | 0.01% |
+9,843
| New | +$1.17M |
|
465
Valero Energy
VLO
$87.2B
| $1.09M | 0.01% |
+13,519
| New | +$1.01M |
|
466
Gen Digital
GEN
$16.8B
| $1.09M | 0.01% |
+39,718
| New | +$1.01M |
|
467
Maravai LifeSciences
MRVI
$922M
| $1.07M | 0.01% |
+30,300
| New | +$1.23M |
|
468
NIO
NIO
$11.5B
| $1.07M | 0.01% |
+33,323
| New | +$1.22M |
|
469
National Bank Holdings
NBHC
$1.91B
| $1.06M | 0.01% |
+23,293
| New | +$1.01M |
|
470
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.06M | 0.01% |
+15,672
| New | +$982K |
|
471
Silicon Motion
SIMO
$9.07B
| $1.06M | 0.01% |
+10,733
| New | +$809K |
|
472
Biogen
BIIB
$30.5B
| $1.05M | 0.01% |
+4,236
| New | +$1.09M |
|
473
ONE Gas
OGS
$5B
| $1.05M | 0.01% |
+13,499
| New | +$940K |
|
474
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.05M | 0.01% |
+9,582
| New | +$954K |
|
475
Employers Holdings
EIG
$908M
| $1.05M | 0.01% |
+24,995
| New | +$1M |
|
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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.