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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 | |
|---|---|---|---|---|---|---|
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.28M | 0.09% |
+82,882
| New | +$8.61M |
|
152
Deere & Co
DE
$163B
| $9.24M | 0.09% |
+23,713
| New | +$8.25M |
|
153
Lightspeed Commerce
LSPD
$1.33B
| $9.21M | 0.09% |
+182,925
| New | +$12.5M |
|
154
Nucor
NUE
$59.5B
| $9.19M | 0.09% |
+77,877
| New | +$8.51M |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $9.04M | 0.09% |
+198,446
| New | +$7.8M |
|
156
General Dynamics
GD
$103B
| $8.8M | 0.09% |
+40,524
| New | +$8.18M |
|
157
GFL Environmental
GFL
$15.2B
| $8.69M | 0.08% |
+185,328
| New | +$7.21M |
|
158
Prologis
PLD
$130B
| $8.67M | 0.08% |
+53,640
| New | +$8.01M |
|
159
Vanguard Health Care ETF
VHT
$18.2B
| $8.59M | 0.08% |
+32,582
| New | +$8.31M |
|
160
Constellation Brands
STZ
$22.4B
| $8.59M | 0.08% |
+30,547
| New | +$6.96M |
|
161
Freeport-McMoran
FCX
$96.7B
| $8.52M | 0.08% |
+195,886
| New | +$7.44M |
|
162
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $8.37M | 0.08% |
+89,147
| New | +$6.92M |
|
163
GE Aerospace
GE
$391B
| $8.36M | 0.08% |
+121,639
| New | +$7.64M |
|
164
CAE Inc. Common Shares
CAE
$8.51B
| $8.05M | 0.08% |
+244,280
| New | +$6.82M |
|
165
Ulta Beauty
ULTA
$23B
| $7.97M | 0.08% |
+18,961
| New | +$7.37M |
|
166
AT&T
T
$160B
| $7.96M | 0.08% |
+400,809
| New | +$7.49M |
|
167
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.94M | 0.08% |
+54,451
| New | +$5.95M |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.75M | 0.08% |
+145,767
| New | +$7.35M |
|
169
iShares Russell 2000 Value ETF
IWN
$14.7B
| $7.7M | 0.07% |
+38,493
| New | +$6.41M |
|
170
Nasdaq
NDAQ
$52.6B
| $7.61M | 0.07% |
+115,101
| New | +$7.84M |
|
171
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $7.43M | 0.07% |
+110,865
| New | +$5.72M |
|
172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $7.26M | 0.07% |
+146,658
| New | +$6.85M |
|
173
Alibaba
BABA
$309B
| $7.24M | 0.07% |
+58,967
| New | +$8.59M |
|
|
MRSH
174
Marsh
MRSH
$92B
| $7.22M | 0.07% |
+37,677
| New | +$6.26M |
|
175
Amplify Cybersecurity ETF
HACK
$2.87B
| $7.2M | 0.07% |
+115,238
| New | +$7.27M |
|
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.