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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 | |
|---|---|---|---|---|---|---|
726
Snowflake
SNOW
$115B
| $238K | ﹤0.01% |
+751
| New | +$262K |
|
727
Synaptics
SYNA
$4.15B
| $235K | ﹤0.01% |
+850
| New | +$203K |
|
728
Five Point Holdings
FPH
$375M
| $235K | ﹤0.01% |
+34,412
| New | +$232K |
|
729
DigitalBridge
DBRG
$2.95B
| $227K | ﹤0.01% |
+7,000
| New | +$208K |
|
730
Global X Cybersecurity ETF
BUG
$1.46B
| $226K | ﹤0.01% |
+5,858
| New | +$189K |
|
731
AES
AES
$10.5B
| $223K | ﹤0.01% |
+9,136
| New | +$222K |
|
732
Warner Bros
WBD
$67.1B
| $219K | ﹤0.01% |
+8,208
| New | +$204K |
|
733
Revvity
RVTY
$12.8B
| $216K | ﹤0.01% |
+1,099
| New | +$199K |
|
734
Mettler-Toledo International
MTD
$28.6B
| $214K | ﹤0.01% |
+130
| New | +$197K |
|
735
Advance Auto Parts
AAP
$3.49B
| $213K | ﹤0.01% |
+899
| New | +$205K |
|
736
American Airlines Group
AAL
$10.6B
| $212K | ﹤0.01% |
+9,898
| New | +$190K |
|
737
VF Corp
VFC
$5.89B
| $212K | ﹤0.01% |
+2,796
| New | +$204K |
|
738
Seagate
STX
$184B
| $211K | ﹤0.01% |
+1,820
| New | +$177K |
|
739
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $209K | ﹤0.01% |
+2,462
| New | +$197K |
|
|
GAP
740
The Gap Inc
GAP
$7.37B
| $209K | ﹤0.01% |
+11,200
| New | +$235K |
|
741
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $209K | ﹤0.01% |
+6,291
| New | +$202K |
|
742
Liberty Broadband Class A
LBRDA
$5.16B
| $207K | ﹤0.01% |
+1,295
| New | +$210K |
|
743
CNB Financial Corp
CCNE
$1.03B
| $207K | ﹤0.01% |
+7,651
| New | +$201K |
|
744
Invesco Water Resources ETF
PHO
$2.09B
| $206K | ﹤0.01% |
+2,726
| New | +$158K |
|
|
APTO
745
DELISTED
Aptose Biosciences, Inc.
APTO
| $206K | ﹤0.01% |
+245
| New | +$230K |
|
746
Burford Capital
BUR
$968M
| $205K | ﹤0.01% |
+19,000
| New | +$202K |
|
747
Brown-Forman Class B
BF.B
$13.1B
| $204K | ﹤0.01% |
+2,851
| New | +$203K |
|
|
FIRY
748
Firy Inc
FIRY
$163M
| $202K | ﹤0.01% |
+1,438
| New | +$276K |
|
749
Kulicke & Soffa
KLIC
$4.78B
| $202K | ﹤0.01% |
+3,121
| New | +$179K |
|
|
BSCM
750
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $199K | ﹤0.01% |
+9,299
| New | +$200K |
|
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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.