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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 | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$63.3B
| $17.6M | 0.17% |
+431,916
| New | +$14.8M |
|
102
United Parcel Service
UPS
$92.7B
| $17.5M | 0.17% |
+78,325
| New | +$15.9M |
|
103
US Bancorp
USB
$100B
| $17.1M | 0.17% |
+268,358
| New | +$15.9M |
|
104
SPDR Gold Trust
GLD
$132B
| $16.6M | 0.16% |
+93,141
| New | +$15.6M |
|
105
ConocoPhillips
COP
$144B
| $16.1M | 0.16% |
+198,031
| New | +$14.4M |
|
106
General Motors
GM
$77.5B
| $15.7M | 0.15% |
+233,534
| New | +$13.6M |
|
107
Sprott Physical Gold
PHYS
$14.7B
| $15.5M | 0.15% |
+877,260
| New | +$12.4M |
|
108
Blackstone
BX
$110B
| $15.1M | 0.15% |
+113,780
| New | +$15.2M |
|
109
Coca-Cola
KO
$372B
| $14.3M | 0.14% |
+242,915
| New | +$13.5M |
|
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.2M | 0.14% |
+175,474
| New | +$14.3M |
|
111
TSMC
TSM
$2.16T
| $14.1M | 0.14% |
+103,751
| New | +$12.2M |
|
112
Salesforce
CRM
$156B
| $14.1M | 0.14% |
+53,794
| New | +$15.1M |
|
113
Zoetis
ZTS
$31.9B
| $14M | 0.14% |
+56,731
| New | +$12.4M |
|
114
Wheaton Precious Metals
WPM
$52.4B
| $13.8M | 0.13% |
+259,814
| New | +$10.7M |
|
115
Texas Instruments
TXN
$259B
| $13.5M | 0.13% |
+69,645
| New | +$13.4M |
|
116
CrowdStrike
CRWD
$215B
| $13.3M | 0.13% |
+268,796
| New | +$16.4M |
|
117
Wells Fargo
WFC
$267B
| $12.9M | 0.13% |
+225,444
| New | +$11.1M |
|
118
HCA Healthcare
HCA
$86.8B
| $12.8M | 0.12% |
+48,678
| New | +$11.9M |
|
119
Mondelez International
MDLZ
$79.2B
| $12.3M | 0.12% |
+175,185
| New | +$10.8M |
|
120
American Tower
AMT
$81.7B
| $12.2M | 0.12% |
+40,280
| New | +$11M |
|
121
Diageo
DEO
$48.8B
| $12.1M | 0.12% |
+53,112
| New | +$10.9M |
|
122
Eaton
ETN
$173B
| $12.1M | 0.12% |
+63,270
| New | +$10.5M |
|
123
Intel
INTC
$509B
| $12.1M | 0.12% |
+221,407
| New | +$11.3M |
|
124
Lennar Class A
LEN
$21B
| $12M | 0.12% |
+104,198
| New | +$10.7M |
|
125
NextEra Energy
NEE
$182B
| $12M | 0.12% |
+124,248
| New | +$10.7M |
|
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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.