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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 | |
|---|---|---|---|---|---|---|
926
VanEck Environmental Services ETF
EVX
$102M
| $77.2K | ﹤0.01% |
+1,680
| New | +$51.4K |
|
927
CVR Partners
UAN
$1.34B
| $77K | ﹤0.01% |
+868
| New | +$68.9K |
|
928
Kyndryl
KD
$3.05B
| $76.4K | ﹤0.01% |
+4,006
| New | +$86.5K |
|
929
Loews
L
$23.6B
| $75.8K | ﹤0.01% |
+1,276
| New | +$72.4K |
|
930
Lamb Weston
LW
$7.19B
| $75.6K | ﹤0.01% |
+1,137
| New | +$65.6K |
|
931
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $75.6K | ﹤0.01% |
+669
| New | +$70.4K |
|
932
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $75.5K | ﹤0.01% |
+1,600
| New | +$76.4K |
|
933
DT Midstream
DTM
$13.4B
| $75.3K | ﹤0.01% |
+1,517
| New | +$72.7K |
|
934
Safety Insurance
SAFT
$1.52B
| $74.7K | ﹤0.01% |
+870
| New | +$69.8K |
|
935
iShares Yield Optimized Bond ETF
BYLD
$448M
| $74.5K | ﹤0.01% |
+3,000
| New | +$75K |
|
936
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $74.4K | ﹤0.01% |
+1,733
| New | +$71.3K |
|
937
Driven Brands
DRVN
$2.2B
| $74.1K | ﹤0.01% |
+2,255
| New | +$70.6K |
|
|
CTLT
938
DELISTED
CATALENT, INC.
CTLT
| $73.7K | ﹤0.01% |
+615
| New | +$79K |
|
939
iShares International Equity Factor ETF
INTF
$3.72B
| $73.7K | ﹤0.01% |
+2,535
| New | +$74.2K |
|
940
WisdomTree Global High Dividend Fund
DEW
$155M
| $73.4K | ﹤0.01% |
+1,456
| New | +$70.7K |
|
941
Markel Group
MKL
$23.2B
| $73K | ﹤0.01% |
+59
| New | +$74.5K |
|
|
COUP
942
DELISTED
Coupa Software Incorporated
COUP
| $72.9K | ﹤0.01% |
+366
| New | +$75.4K |
|
943
Main Street Capital
MAIN
$5.48B
| $71.8K | ﹤0.01% |
+1,600
| New | +$70.3K |
|
|
TBIO
944
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $71.4K | ﹤0.01% |
+433
| New | +$67.4K |
|
945
Asana
ASAN
$2.13B
| $69.5K | ﹤0.01% |
+1,010
| New | +$107K |
|
946
Interactive Brokers
IBKR
$39.6B
| $69.2K | ﹤0.01% |
+3,504
| New | +$65.2K |
|
947
GameStop
GME
$8.6B
| $69K | ﹤0.01% |
+1,812
| New | +$82.4K |
|
948
PVH
PVH
$4.04B
| $68.6K | ﹤0.01% |
+615
| New | +$67.2K |
|
949
Ares Capital
ARCC
$14.4B
| $68.2K | ﹤0.01% |
+3,216
| New | +$66.8K |
|
950
Equifax
EFX
$21.4B
| $68K | ﹤0.01% |
+238
| New | +$66.3K |
|
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.