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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 | |
|---|---|---|---|---|---|---|
801
Wendy's
WEN
$1.46B
| $150K | ﹤0.01% |
+6,139
| New | +$137K |
|
802
Veeva Systems
VEEV
$37.4B
| $150K | ﹤0.01% |
+580
| New | +$169K |
|
803
Sanofi
SNY
$104B
| $150K | ﹤0.01% |
+3,000
| New | +$148K |
|
804
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $149K | ﹤0.01% |
+2,185
| New | +$137K |
|
805
DTE Energy
DTE
$29.1B
| $148K | ﹤0.01% |
+1,238
| New | +$142K |
|
806
Dominion Energy
D
$59.3B
| $145K | ﹤0.01% |
+1,844
| New | +$139K |
|
|
PFL
807
PIMCO Income Strategy Fund
PFL
$388M
| $145K | ﹤0.01% |
+13,200
| New | +$147K |
|
808
Packaging Corp of America
PKG
$22.8B
| $144K | ﹤0.01% |
+1,040
| New | +$140K |
|
809
Smith & Nephew
SNN
$12.6B
| $144K | ﹤0.01% |
+4,076
| New | +$140K |
|
|
ATCO
810
DELISTED
Atlas Corp.
ATCO
| $144K | ﹤0.01% |
+10,026
| New | +$142K |
|
811
Western Digital
WDC
$150B
| $143K | ﹤0.01% |
+2,747
| New | +$119K |
|
|
UFOX
812
Defiance Space and Connective Tech ETF
UFOX
$911M
| $140K | ﹤0.01% |
+2,988
| New | +$118K |
|
813
Federal Signal
FSS
$7.83B
| $139K | ﹤0.01% |
+3,174
| New | +$138K |
|
814
Upstart Holdings
UPST
$3.03B
| $139K | ﹤0.01% |
+847
| New | +$212K |
|
815
Cleveland-Cliffs
CLF
$6.99B
| $139K | ﹤0.01% |
+6,107
| New | +$132K |
|
816
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $139K | ﹤0.01% |
+1,270
| New | +$132K |
|
817
Acurx Pharmaceuticals
ACXP
$6.62M
| $138K | ﹤0.01% |
+1,500
| New | +$143K |
|
818
Ericsson
ERIC
$33.3B
| $136K | ﹤0.01% |
+12,144
| New | +$133K |
|
819
Etsy
ETSY
$7.85B
| $134K | ﹤0.01% |
+590
| New | +$142K |
|
820
Welltower
WELL
$171B
| $134K | ﹤0.01% |
+1,517
| New | +$126K |
|
821
Leggett & Platt
LEG
$1.31B
| $134K | ﹤0.01% |
+3,128
| New | +$136K |
|
822
iShares Core US REIT ETF
USRT
$4.63B
| $132K | ﹤0.01% |
+1,545
| New | +$98.3K |
|
823
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $131K | ﹤0.01% |
+2,286
| New | +$129K |
|
|
DFAI
824
Dimensional International Core Equity Market ETF
DFAI
$18B
| $130K | ﹤0.01% |
+4,358
| New | +$128K |
|
825
Akamai
AKAM
$16.1B
| $130K | ﹤0.01% |
+1,112
| New | +$122K |
|
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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.