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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$101B
| $26.7M | 0.26% |
+60,862
| New | +$22.2M |
|
|
WCN
77
Waste Connections
WCN
$42.3B
| $26.2M | 0.26% |
+154,906
| New | +$20.6M |
|
78
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $25.6M | 0.25% |
+383,735
| New | +$20.5M |
|
79
PepsiCo
PEP
$190B
| $24.3M | 0.24% |
+130,563
| New | +$21.3M |
|
80
Intuit
INTU
$88.5B
| $23.6M | 0.23% |
+34,804
| New | +$21.5M |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $23.5M | 0.23% |
+657,692
| New | +$19.2M |
|
82
Devon Energy
DVN
$50.8B
| $22.5M | 0.22% |
+456,828
| New | +$19M |
|
83
Oracle
ORCL
$420B
| $22.5M | 0.22% |
+250,690
| New | +$23.5M |
|
84
FedEx
FDX
$73.2B
| $22.3M | 0.22% |
+73,948
| New | +$17.7M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $21.7M | 0.21% |
+372,788
| New | +$19.1M |
|
86
Broadcom
AVGO
$1.99T
| $21.5M | 0.21% |
+301,040
| New | +$16.9M |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $21.4M | 0.21% |
+327,401
| New | +$17M |
|
88
Honeywell
HON
$78.2B
| $21.4M | 0.21% |
+100,131
| New | +$20.2M |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $20.7M | 0.2% |
+271,667
| New | +$16.6M |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $20.4M | 0.2% |
+330,238
| New | +$15.6M |
|
91
TJX Companies
TJX
$174B
| $20.3M | 0.2% |
+263,678
| New | +$18.3M |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $20.2M | 0.2% |
+203,245
| New | +$17.4M |
|
93
iShares TIPS Bond ETF
TIP
$14.5B
| $20.1M | 0.2% |
+135,992
| New | +$17.5M |
|
94
Blackrock
BLK
$175B
| $19.4M | 0.19% |
+20,093
| New | +$18.3M |
|
95
Verizon
VZ
$195B
| $18.8M | 0.18% |
+335,568
| New | +$17.5M |
|
96
Chevron
CVX
$379B
| $18.7M | 0.18% |
+139,382
| New | +$15.8M |
|
97
Stantec
STN
$8.17B
| $18.4M | 0.18% |
+267,545
| New | +$14.5M |
|
98
Vanguard S&P 500 ETF
VOO
$1.01T
| $17.8M | 0.17% |
+38,564
| New | +$16.3M |
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $17.8M | 0.17% |
+123,204
| New | +$16.4M |
|
100
Sherwin-Williams
SHW
$87.8B
| $17.7M | 0.17% |
+48,689
| New | +$15.7M |
|
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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.