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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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$61.6B
| $7.15M | 0.07% |
+96,894
| New | +$6.08M |
|
177
Old Dominion Freight Line
ODFL
$44.5B
| $7.12M | 0.07% |
+40,108
| New | +$6.76M |
|
178
Linde
LIN
$226B
| $7.02M | 0.07% |
+19,150
| New | +$6.2M |
|
179
Ovintiv
OVV
$16.4B
| $6.81M | 0.07% |
+148,834
| New | +$5.31M |
|
180
Simon Property Group
SPG
$72.9B
| $6.75M | 0.07% |
+35,968
| New | +$5.49M |
|
181
Rio Tinto
RIO
$165B
| $6.63M | 0.06% |
+91,106
| New | +$5.9M |
|
182
KKR & Co
KKR
$93.5B
| $6.57M | 0.06% |
+78,222
| New | +$5.77M |
|
183
Vertex Pharmaceuticals
VRTX
$123B
| $6.53M | 0.06% |
+29,292
| New | +$5.7M |
|
184
Cameco
CCJ
$41B
| $6.5M | 0.06% |
+185,731
| New | +$4.49M |
|
185
Kimberly-Clark
KMB
$36.7B
| $6.49M | 0.06% |
+42,784
| New | +$5.76M |
|
186
VanEck Semiconductor ETF
SMH
$72B
| $6.44M | 0.06% |
+40,238
| New | +$5.82M |
|
187
Capital One
COF
$136B
| $6.37M | 0.06% |
+34,068
| New | +$5.26M |
|
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.35M | 0.06% |
+47,205
| New | +$5M |
|
189
NetApp
NTAP
$37.1B
| $6.31M | 0.06% |
+66,479
| New | +$5.99M |
|
|
XYZ
190
Block Inc
XYZ
$50.1B
| $6.29M | 0.06% |
+38,047
| New | +$8.24M |
|
191
Crown Castle
CCI
$31.6B
| $6.22M | 0.06% |
+30,643
| New | +$5.66M |
|
192
Verisk Analytics
VRSK
$24.5B
| $6.2M | 0.06% |
+24,232
| New | +$5.29M |
|
193
Vanguard Information Technology ETF
VGT
$147B
| $6.2M | 0.06% |
+105,688
| New | +$5.8M |
|
194
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $6.17M | 0.06% |
+169,931
| New | +$5.61M |
|
195
Emerson Electric
EMR
$91.8B
| $6.17M | 0.06% |
+64,026
| New | +$6.03M |
|
196
L3Harris
LHX
$53.1B
| $6.14M | 0.06% |
+28,529
| New | +$6.32M |
|
197
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.06M | 0.06% |
+33,073
| New | +$5.45M |
|
198
Estee Lauder
EL
$31.5B
| $5.92M | 0.06% |
+15,437
| New | +$5.24M |
|
199
Dollar Tree
DLTR
$24.7B
| $5.9M | 0.06% |
+35,011
| New | +$4.25M |
|
|
FISV
200
Fiserv Inc
FISV
$29B
| $5.84M | 0.06% |
+51,444
| New | +$5.32M |
|
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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.