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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 | |
|---|---|---|---|---|---|---|
651
Roblox
RBLX
$26.4B
| $408K | ﹤0.01% |
+4,143
| New | +$402K |
|
652
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $408K | ﹤0.01% |
+3,471
| New | +$378K |
|
653
Cigna
CI
$74.5B
| $407K | ﹤0.01% |
+1,741
| New | +$370K |
|
654
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $406K | ﹤0.01% |
+8,653
| New | +$389K |
|
655
Village Farms International
VFF
$256M
| $406K | ﹤0.01% |
+45,115
| New | +$333K |
|
656
abrdn Physical Gold Shares ETF
SGOL
$7.4B
| $399K | ﹤0.01% |
+22,900
| New | +$395K |
|
657
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $397K | ﹤0.01% |
+4,611
| New | +$395K |
|
658
Vanguard Russell 1000 ETF
VONE
$8.55B
| $393K | ﹤0.01% |
+1,791
| New | +$382K |
|
659
Celanese
CE
$4.84B
| $392K | ﹤0.01% |
+2,280
| New | +$371K |
|
660
iShares China Large-Cap ETF
FXI
$4.31B
| $390K | ﹤0.01% |
+10,814
| New | +$424K |
|
661
Appian
APPN
$2.53B
| $389K | ﹤0.01% |
+5,685
| New | +$472K |
|
662
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
| $389K | ﹤0.01% |
+6,668
| New | +$316K |
|
|
GRMN
663
Garmin
GRMN
$59.8B
| $386K | ﹤0.01% |
+2,662
| New | +$384K |
|
664
United Airlines
UAL
$42B
| $386K | ﹤0.01% |
+7,985
| New | +$370K |
|
665
Sprott Physical Silver Trust
PSLV
$13.2B
| $384K | ﹤0.01% |
+38,520
| New | +$314K |
|
666
Northrop Grumman
NOC
$81.1B
| $382K | ﹤0.01% |
+942
| New | +$351K |
|
|
FAT
667
DELISTED
FAT Brands
FAT
| $381K | ﹤0.01% |
+60,996
| New | +$343K |
|
668
Teladoc Health
TDOC
$1.29B
| $380K | ﹤0.01% |
+4,112
| New | +$491K |
|
669
Prudential
PUK
$35.3B
| $378K | ﹤0.01% |
+10,602
| New | +$402K |
|
670
Yum China
YUMC
$16.3B
| $376K | ﹤0.01% |
+7,510
| New | +$407K |
|
671
Ciena
CIEN
$58.1B
| $376K | ﹤0.01% |
+4,955
| New | +$306K |
|
672
Lucid Motors
LCID
$2.73B
| $373K | ﹤0.01% |
+853
| New | +$322K |
|
|
DCBO
673
Docebo
DCBO
$555M
| $356K | ﹤0.01% |
+4,435
| New | +$319K |
|
674
Idexx Laboratories
IDXX
$46.3B
| $349K | ﹤0.01% |
+565
| New | +$355K |
|
675
Regal Rexnord
RRX
$11.9B
| $347K | ﹤0.01% |
+1,945
| New | +$308K |
|
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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.