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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$133B
| $11.7M | 0.11% |
+30,892
| New | +$10.7M |
|
127
ASML
ASML
$645B
| $11.7M | 0.11% |
+14,394
| New | +$11.4M |
|
128
Comcast
CMCSA
$87.8B
| $11.3M | 0.11% |
+196,706
| New | +$10.3M |
|
129
iShares Semiconductor ETF
SOXX
$47.6B
| $11.2M | 0.11% |
+57,792
| New | +$9.69M |
|
130
Adobe
ADBE
$103B
| $11.2M | 0.11% |
+19,425
| New | +$12.1M |
|
131
Caterpillar
CAT
$401B
| $11.1M | 0.11% |
+50,238
| New | +$10.1M |
|
132
S&P Global
SPGI
$121B
| $11.1M | 0.11% |
+23,701
| New | +$10.8M |
|
133
Bristol-Myers Squibb
BMY
$130B
| $10.9M | 0.11% |
+164,602
| New | +$9.66M |
|
134
Waste Management
WM
$89.7B
| $10.9M | 0.11% |
+63,607
| New | +$10.2M |
|
135
Marriott International
MAR
$94.2B
| $10.9M | 0.11% |
+64,293
| New | +$10.1M |
|
136
3M
MMM
$93.9B
| $10.8M | 0.11% |
+72,402
| New | +$10.8M |
|
137
ARK Innovation ETF
ARKK
$6.05B
| $10.8M | 0.1% |
+107,872
| New | +$11.8M |
|
138
Medtronic
MDT
$110B
| $10.7M | 0.1% |
+94,762
| New | +$11M |
|
139
Ingersoll Rand
IR
$34.9B
| $10.6M | 0.1% |
+171,949
| New | +$9.79M |
|
140
Cadence Design Systems
CDNS
$92.8B
| $10.6M | 0.1% |
+49,191
| New | +$8.57M |
|
141
Citigroup
C
$231B
| $10.5M | 0.1% |
+145,562
| New | +$9.68M |
|
142
Newmont
NEM
$110B
| $10.4M | 0.1% |
+150,061
| New | +$8.5M |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $10.2M | 0.1% |
+66,265
| New | +$9.36M |
|
144
Norfolk Southern
NSC
$76.8B
| $10.2M | 0.1% |
+32,125
| New | +$8.97M |
|
145
KLA
KLAC
$252B
| $10.1M | 0.1% |
+206,680
| New | +$7.98M |
|
146
Vanguard Materials ETF
VAW
$3.11B
| $9.99M | 0.1% |
+43,869
| New | +$8.26M |
|
147
Marvell Technology
MRVL
$189B
| $9.78M | 0.1% |
+89,645
| New | +$6.7M |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $9.6M | 0.09% |
+110,084
| New | +$8.52M |
|
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $9.55M | 0.09% |
+25,951
| New | +$9.22M |
|
150
Gartner
IT
$12.5B
| $9.33M | 0.09% |
+28,647
| New | +$9.21M |
|
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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.