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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 | |
|---|---|---|---|---|---|---|
901
Sociedad Química y Minera de Chile
SQM
$20.6B
| $90.5K | ﹤0.01% |
+1,791
| New | +$103K |
|
902
iShares MSCI ACWI ETF
ACWI
$33.5B
| $90.3K | ﹤0.01% |
+850
| New | +$88.8K |
|
903
SentinelOne
S
$7.34B
| $89.5K | ﹤0.01% |
+1,925
| New | +$113K |
|
904
iShares Micro-Cap ETF
IWC
$1.52B
| $87.4K | ﹤0.01% |
+569
| New | +$82.6K |
|
905
Gold Royalty Corp
GROY
$699M
| $87K | ﹤0.01% |
+16,566
| New | +$83.6K |
|
906
Penske Automotive Group
PAG
$14.2B
| $86K | ﹤0.01% |
+800
| New | +$83.7K |
|
907
Repligen
RGEN
$9.25B
| $85.9K | ﹤0.01% |
+375
| New | +$101K |
|
908
Datadog
DDOG
$83.3B
| $85.2K | ﹤0.01% |
+540
| New | +$91.7K |
|
909
Teva Pharmaceuticals
TEVA
$41.2B
| $84.8K | ﹤0.01% |
+9,494
| New | +$85.7K |
|
910
Louisiana-Pacific
LPX
$5.49B
| $84.1K | ﹤0.01% |
+860
| New | +$58.9K |
|
911
Live Nation Entertainment
LYV
$42.1B
| $83.6K | ﹤0.01% |
+611
| New | +$65.8K |
|
912
Lyft
LYFT
$6.63B
| $83.6K | ﹤0.01% |
+1,846
| New | +$86.4K |
|
|
IEHS
913
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $82.8K | ﹤0.01% |
+1,755
| New | +$76.3K |
|
|
LGF.B
914
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $81.8K | ﹤0.01% |
+6,000
| New | +$84.1K |
|
915
XPO
XPO
$23.7B
| $80.7K | ﹤0.01% |
+1,776
| New | +$82.5K |
|
|
STOR
916
DELISTED
STORE Capital Corporation
STOR
| $80.6K | ﹤0.01% |
+2,238
| New | +$76K |
|
917
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $80.5K | ﹤0.01% |
+1,248
| New | +$78.4K |
|
918
Gorman-Rupp
GRC
$2.21B
| $79.7K | ﹤0.01% |
+1,800
| New | +$77K |
|
919
Toyota
TM
$225B
| $79.6K | ﹤0.01% |
+336
| New | +$60.4K |
|
920
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $79.5K | ﹤0.01% |
+920
| New | +$68.3K |
|
921
First Trust Water ETF
FIW
$1.94B
| $79.4K | ﹤0.01% |
+576
| New | +$52.4K |
|
922
Under Armour Class C
UA
$2.53B
| $79K | ﹤0.01% |
+4,243
| New | +$82.4K |
|
923
Vodafone
VOD
$37.4B
| $78.7K | ﹤0.01% |
+5,004
| New | +$76.4K |
|
924
Fortive
FTV
$18.6B
| $78.7K | ﹤0.01% |
+1,358
| New | +$76.7K |
|
|
ORAN
925
DELISTED
Orange
ORAN
| $78K | ﹤0.01% |
+6,308
| New | +$68.3K |
|
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.