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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$170B
| $87.4M | 0.85% |
+520,623
| New | +$84.1M |
|
27
Qualcomm
QCOM
$159B
| $87.2M | 0.85% |
+439,646
| New | +$70.4M |
|
28
UnitedHealth
UNH
$377B
| $86.4M | 0.84% |
+159,195
| New | +$72.1M |
|
29
CVS Health
CVS
$134B
| $86.4M | 0.84% |
+744,022
| New | +$68.8M |
|
30
Canadian Natural Resources
CNQ
$96.7B
| $85.4M | 0.83% |
+3,214,602
| New | +$65.1M |
|
31
Magna International
MGA
$18.5B
| $85.3M | 0.83% |
+796,867
| New | +$64.8M |
|
32
Alphabet (Google) Class A
GOOGL
$4.57T
| $80.5M | 0.78% |
+518,740
| New | +$74.7M |
|
33
NVIDIA
NVDA
$5.01T
| $80.1M | 0.78% |
+2,605,320
| New | +$71.7M |
|
34
Pfizer
PFE
$143B
| $73.6M | 0.72% |
+1,271,429
| New | +$63M |
|
35
McDonald's
MCD
$188B
| $71.7M | 0.7% |
+246,896
| New | +$62.3M |
|
36
CGI
GIB
$15.1B
| $70.6M | 0.69% |
+630,285
| New | +$55.2M |
|
37
Rogers Communications
RCI
$18.4B
| $69.2M | 0.67% |
+1,158,794
| New | +$54.3M |
|
38
Procter & Gamble
PG
$338B
| $68.6M | 0.67% |
+386,994
| New | +$57.5M |
|
39
Nike
NKE
$63.3B
| $65.5M | 0.64% |
+358,023
| New | +$59M |
|
40
Mastercard
MA
$500B
| $63.8M | 0.62% |
+154,683
| New | +$53.5M |
|
41
Restaurant Brands International
QSR
$25.3B
| $57.2M | 0.56% |
+763,102
| New | +$45M |
|
42
Franco-Nevada
FNV
$41.4B
| $55.1M | 0.54% |
+319,777
| New | +$44.2M |
|
43
Brookfield Infrastructure
BIPC
$4.97B
| $53.4M | 0.52% |
+940,542
| New | +$38.9M |
|
44
Lowe's Companies
LOW
$119B
| $53M | 0.52% |
+200,202
| New | +$47.6M |
|
45
TFI International
TFII
$11.1B
| $52.6M | 0.51% |
+376,475
| New | +$41M |
|
46
Meta Platforms (Facebook)
META
$1.5T
| $50.5M | 0.49% |
+140,327
| New | +$46.6M |
|
47
Shopify
SHOP
$152B
| $44.1M | 0.43% |
+294,340
| New | +$43M |
|
48
Thomson Reuters
TRI
$44.4B
| $43M | 0.42% |
+277,436
| New | +$34.5M |
|
49
Teck Resources
TECK
$29.5B
| $42.9M | 0.42% |
+1,165,858
| New | +$32M |
|
50
Brookfield Renewable
BEP
$10.2B
| $42.7M | 0.42% |
+960,408
| New | +$35.4M |
|
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.