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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 | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEPC
$6.23B
| $42M | 0.41% |
+920,473
| New | +$35.1M |
|
52
Walmart Inc
WMT
$888B
| $41.2M | 0.4% |
+799,233
| New | +$38.2M |
|
53
Morgan Stanley
MS
$341B
| $40.7M | 0.4% |
+365,326
| New | +$36.4M |
|
54
Cenovus Energy
CVE
$53B
| $39M | 0.38% |
+2,440,685
| New | +$29.2M |
|
55
Ford
F
$56.7B
| $37.8M | 0.37% |
+1,377,039
| New | +$25.3M |
|
56
iShares S&P 500 Value ETF
IVE
$49.8B
| $36.8M | 0.36% |
+193,623
| New | +$29.4M |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $36.1M | 0.35% |
+401,310
| New | +$33M |
|
58
Thermo Fisher Scientific
TMO
$209B
| $35.5M | 0.35% |
+52,593
| New | +$32.8M |
|
59
PIMCO Dynamic Income Fund
PDI
$7.45B
| $34.6M | 0.34% |
+1,184,351
| New | +$30.9M |
|
60
Pembina Pipeline
PBA
$28.1B
| $33.9M | 0.33% |
+878,664
| New | +$28M |
|
61
Danaher
DHR
$137B
| $33.7M | 0.33% |
+116,915
| New | +$32.2M |
|
62
PayPal
PYPL
$50.1B
| $33.1M | 0.32% |
+161,544
| New | +$35M |
|
63
Starbucks
SBUX
$120B
| $32.9M | 0.32% |
+271,540
| New | +$30.6M |
|
64
iShares Core S&P 500 ETF
IVV
$900B
| $32.4M | 0.31% |
+66,466
| New | +$30.6M |
|
|
GRP.U
65
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $32M | 0.31% |
+308,803
| New | +$24.3M |
|
66
AbbVie
ABBV
$431B
| $31.7M | 0.31% |
+237,352
| New | +$28M |
|
67
Palo Alto Networks
PANW
$299B
| $31.6M | 0.31% |
+355,686
| New | +$30.8M |
|
68
Tesla
TSLA
$1.29T
| $31.5M | 0.31% |
+76,221
| New | +$25.6M |
|
69
Goldman Sachs
GS
$311B
| $29.6M | 0.29% |
+70,067
| New | +$27.7M |
|
70
Open Text
OTEX
$6.41B
| $29.3M | 0.28% |
+492,674
| New | +$24.2M |
|
71
Cisco
CSCO
$480B
| $28.5M | 0.28% |
+429,029
| New | +$24.5M |
|
72
Eli Lilly
LLY
$997B
| $27.8M | 0.27% |
+97,346
| New | +$24.7M |
|
73
Union Pacific
UNP
$176B
| $27.1M | 0.26% |
+99,543
| New | +$23.6M |
|
74
Stryker
SYK
$129B
| $27M | 0.26% |
+96,004
| New | +$25.2M |
|
75
Merck
MRK
$316B
| $26.8M | 0.26% |
+324,191
| New | +$25.8M |
|
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.