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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 | |
|---|---|---|---|---|---|---|
|
PDS
826
Precision Drilling
PDS
$974M
| $130K | ﹤0.01% |
+2,772
| New | +$108K |
|
|
NGD
827
DELISTED
New Gold Inc
NGD
| $130K | ﹤0.01% |
+67,299
| New | +$97K |
|
828
Weyerhaeuser
WY
$18.4B
| $128K | ﹤0.01% |
+2,758
| New | +$105K |
|
829
MP Materials
MP
$9.1B
| $127K | ﹤0.01% |
+2,318
| New | +$91.4K |
|
830
VanEck Low Carbon Energy ETF
SMOG
$134M
| $126K | ﹤0.01% |
+625
| New | +$103K |
|
831
Tradeweb Markets
TW
$21.6B
| $125K | ﹤0.01% |
+1,061
| New | +$97.9K |
|
832
PACCAR
PCAR
$70.1B
| $124K | ﹤0.01% |
+1,710
| New | +$98.8K |
|
833
Robinhood
HOOD
$83.9B
| $123K | ﹤0.01% |
+6,996
| New | +$215K |
|
834
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $123K | ﹤0.01% |
+2,218
| New | +$111K |
|
835
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $123K | ﹤0.01% |
+3,100
| New | +$121K |
|
836
iShares Global Industrials ETF
EXI
$1.48B
| $122K | ﹤0.01% |
+770
| New | +$93.8K |
|
837
Masco
MAS
$15.3B
| $121K | ﹤0.01% |
+1,726
| New | +$112K |
|
838
Universal Health Services
UHS
$10.5B
| $121K | ﹤0.01% |
+880
| New | +$113K |
|
839
NexGen Energy
NXE
$6.99B
| $120K | ﹤0.01% |
+20,358
| New | +$105K |
|
840
Global Payments
GPN
$22.8B
| $120K | ﹤0.01% |
+821
| New | +$113K |
|
|
HBI
841
DELISTED
Hanesbrands
HBI
| $120K | ﹤0.01% |
+6,548
| New | +$111K |
|
842
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
| $120K | ﹤0.01% |
+5,925
| New | +$104K |
|
843
Primerica
PRI
$10B
| $118K | ﹤0.01% |
+755
| New | +$120K |
|
844
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $117K | ﹤0.01% |
+2,653
| New | +$114K |
|
845
Broadridge
BR
$19B
| $116K | ﹤0.01% |
+645
| New | +$113K |
|
|
PPL
846
PPL Corp
PPL
$26.7B
| $116K | ﹤0.01% |
+3,796
| New | +$110K |
|
847
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $115K | ﹤0.01% |
+1,236
| New | +$113K |
|
848
CRISPR Therapeutics
CRSP
$5.17B
| $115K | ﹤0.01% |
+1,540
| New | +$135K |
|
849
Wayfair
W
$14.6B
| $115K | ﹤0.01% |
+619
| New | +$146K |
|
850
Global X Video Games & Esports ETF
HERO
$67.7M
| $115K | ﹤0.01% |
+4,050
| New | +$118K |
|
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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.