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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 | |
|---|---|---|---|---|---|---|
1026
CACI
CACI
$14.2B
| $43.5K | ﹤0.01% |
+123
| New | +$33.7K |
|
1027
iShares Global REIT ETF
REET
$5.11B
| $43.1K | ﹤0.01% |
+1,300
| New | +$38K |
|
|
PPLI
1028
People Inc
PPLI
$3.1B
| $43.1K | ﹤0.01% |
+386
| New | +$43.5K |
|
1029
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $43K | ﹤0.01% |
+414
| New | +$39.3K |
|
1030
Franklin Covey
FC
$246M
| $42.9K | ﹤0.01% |
+700
| New | +$31K |
|
1031
Fresenius Medical Care
FMS
$12.9B
| $42.2K | ﹤0.01% |
+1,300
| New | +$42.8K |
|
1032
Cooper Companies
COO
$14.5B
| $42.1K | ﹤0.01% |
+404
| New | +$41.1K |
|
1033
Global Water Resources
GWRS
$219M
| $42.1K | ﹤0.01% |
+2,800
| New | +$50.9K |
|
1034
Flowers Foods
FLO
$1.57B
| $42K | ﹤0.01% |
+1,524
| New | +$39.4K |
|
|
AYX
1035
DELISTED
Alteryx Inc
AYX
| $41.7K | ﹤0.01% |
+695
| New | +$48K |
|
1036
MSC Industrial Direct
MSM
$6.86B
| $41.7K | ﹤0.01% |
+493
| New | +$41.2K |
|
1037
Halliburton
HAL
$26.6B
| $41.7K | ﹤0.01% |
+1,475
| New | +$34.9K |
|
1038
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $41.4K | ﹤0.01% |
+814
| New | +$40.7K |
|
1039
Plug Power
PLUG
$3.04B
| $41.4K | ﹤0.01% |
+1,317
| New | +$45.6K |
|
1040
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $41.4K | ﹤0.01% |
+187
| New | +$40.1K |
|
1041
Equity Lifestyle Properties
ELS
$12.6B
| $41.1K | ﹤0.01% |
+481
| New | +$40.5K |
|
1042
Cboe Global Markets
CBOE
$29.9B
| $41K | ﹤0.01% |
+326
| New | +$42K |
|
1043
National Grid
NGG
$81.3B
| $41K | ﹤0.01% |
+629
| New | +$36.9K |
|
|
VLD
1044
DELISTED
Velo3D, Inc.
VLD
| $40.9K | ﹤0.01% |
+143
| New | +$47.3K |
|
1045
Alerian MLP ETF
AMLP
$12.8B
| $40.9K | ﹤0.01% |
+1,200
| New | +$40.6K |
|
1046
Fastly Inc
FSLY
$3.66B
| $40.8K | ﹤0.01% |
+1,185
| New | +$51.5K |
|
1047
PAR Technology
PAR
$735M
| $40.8K | ﹤0.01% |
+787
| New | +$47.4K |
|
1048
iShares International Small Cap Equity Factor ETF
ISCF
$681M
| $40.8K | ﹤0.01% |
+882
| New | +$32.3K |
|
|
LTHM
1049
DELISTED
Livent Corporation
LTHM
| $40.5K | ﹤0.01% |
+1,437
| New | +$39K |
|
1050
Ubiquiti
UI
$34.3B
| $40.2K | ﹤0.01% |
+133
| New | +$40.5K |
|
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.