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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 | |
|---|---|---|---|---|---|---|
626
Otis Worldwide
OTIS
$28.3B
| $456K | ﹤0.01% |
+5,247
| New | +$439K |
|
627
Illinois Tool Works
ITW
$84.9B
| $454K | ﹤0.01% |
+1,576
| New | +$366K |
|
628
VanEck Mortgage REIT Income ETF
MORT
$385M
| $449K | ﹤0.01% |
+23,476
| New | +$444K |
|
629
Vontier
VNT
$4.96B
| $447K | ﹤0.01% |
+11,424
| New | +$372K |
|
630
CubeSmart
CUBE
$9.41B
| $444K | ﹤0.01% |
+8,118
| New | +$436K |
|
631
Kroger
KR
$34.7B
| $444K | ﹤0.01% |
+9,090
| New | +$382K |
|
632
Hudbay
HBM
$12B
| $442K | ﹤0.01% |
+47,523
| New | +$330K |
|
633
First Solar
FSLR
$27.2B
| $442K | ﹤0.01% |
+5,042
| New | +$518K |
|
634
Expedia Group
EXPE
$36.9B
| $441K | ﹤0.01% |
+2,376
| New | +$404K |
|
635
InMode
INMD
$876M
| $441K | ﹤0.01% |
+7,052
| New | +$566K |
|
636
Vanguard Total World Stock ETF
VT
$79.6B
| $441K | ﹤0.01% |
+4,047
| New | +$430K |
|
637
Unum
UNM
$14.2B
| $438K | ﹤0.01% |
+16,712
| New | +$428K |
|
638
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $436K | ﹤0.01% |
+8,437
| New | +$436K |
|
639
Lantronix
LTRX
$266M
| $435K | ﹤0.01% |
+41,284
| New | +$313K |
|
640
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $429K | ﹤0.01% |
+3,945
| New | +$417K |
|
641
Carnival Corporation Ltd
CCL
$39.2B
| $426K | ﹤0.01% |
+18,004
| New | +$385K |
|
642
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $426K | ﹤0.01% |
+3,966
| New | +$415K |
|
643
Trane Technologies
TT
$106B
| $422K | ﹤0.01% |
+1,898
| New | +$357K |
|
644
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $421K | ﹤0.01% |
+5,499
| New | +$419K |
|
645
Sunrun
RUN
$2.44B
| $421K | ﹤0.01% |
+9,841
| New | +$461K |
|
646
Robert Half
RHI
$4.39B
| $421K | ﹤0.01% |
+3,088
| New | +$344K |
|
647
iShares Global Energy ETF
IXC
$2.78B
| $418K | ﹤0.01% |
+14,415
| New | +$409K |
|
|
VPU
648
Vanguard Utilities ETF
VPU
$8.4B
| $417K | ﹤0.01% |
+2,700
| New | +$398K |
|
649
Equinox Gold
EQX
$13.4B
| $417K | ﹤0.01% |
+49,812
| New | +$364K |
|
650
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $416K | ﹤0.01% |
+4,133
| New | +$418K |
|
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.