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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 | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$8.31B
| $658K | 0.01% |
+5,305
| New | +$743K |
|
552
SEI Investments
SEIC
$12.6B
| $657K | 0.01% |
+10,129
| New | +$628K |
|
553
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $655K | 0.01% |
+25,325
| New | +$657K |
|
554
Booking.com
BKNG
$161B
| $653K | 0.01% |
+6,500
| New | +$616K |
|
555
PagerDuty
PD
$909M
| $650K | 0.01% |
+17,043
| New | +$659K |
|
556
Criteo S.A. Ordinary Shares
CRTO
$915M
| $646K | 0.01% |
+16,058
| New | +$617K |
|
557
Celestica
CLS
$35.8B
| $640K | 0.01% |
+43,110
| New | +$447K |
|
|
SPR
558
DELISTED
Spirit AeroSystems
SPR
| $639K | 0.01% |
+13,550
| New | +$581K |
|
559
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $634K | 0.01% |
+7,060
| New | +$505K |
|
560
Steel Dynamics
STLD
$37.1B
| $631K | 0.01% |
+9,657
| New | +$604K |
|
561
Entergy
ETR
$50B
| $623K | 0.01% |
+9,790
| New | +$514K |
|
562
Invesco Total Return Bond ETF
GTO
$2.44B
| $614K | 0.01% |
+10,987
| New | +$621K |
|
563
US Global Jets ETF
JETS
$797M
| $610K | 0.01% |
+22,280
| New | +$497K |
|
564
Flowserve
FLS
$10.1B
| $605K | 0.01% |
+18,190
| New | +$601K |
|
565
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $604K | 0.01% |
+16,797
| New | +$773K |
|
566
Eagle Materials
EXP
$6.64B
| $596K | 0.01% |
+3,570
| New | +$549K |
|
567
ON Semiconductor
ON
$19.2B
| $595K | 0.01% |
+8,370
| New | +$474K |
|
568
Vanguard Consumer Staples ETF
VDC
$7.98B
| $593K | 0.01% |
+2,774
| New | +$523K |
|
569
Sony
SONY
$138B
| $589K | 0.01% |
+21,280
| New | +$507K |
|
570
Aecom
ACM
$9.74B
| $587K | 0.01% |
+7,537
| New | +$529K |
|
571
CDW
CDW
$17.5B
| $586K | 0.01% |
+2,625
| New | +$499K |
|
572
Republic Services
RSG
$67.1B
| $586K | 0.01% |
+3,694
| New | +$491K |
|
573
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$243M
| $585K | 0.01% |
+15,104
| New | +$600K |
|
574
Dick's Sporting Goods
DKS
$18B
| $585K | 0.01% |
+5,216
| New | +$625K |
|
575
Public Storage
PSA
$61.7B
| $583K | 0.01% |
+1,594
| New | +$532K |
|
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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.