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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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$224B
| $5.81M | 0.06% |
+38,076
| New | +$4.78M |
|
|
ERF
202
DELISTED
Enerplus Corporation
ERF
| $5.8M | 0.06% |
+416,708
| New | +$4.04M |
|
203
Imperial Oil
IMO
$60.9B
| $5.74M | 0.06% |
+122,164
| New | +$4.2M |
|
204
Sprott Physical Gold and Silver Trust
CEF
$7.85B
| $5.69M | 0.06% |
+255,556
| New | +$4.54M |
|
|
HUGS
205
DELISTED
USHG Acquisition Corp.
HUGS
| $5.68M | 0.06% |
+464,546
| New | +$4.7M |
|
206
Lam Research
LRCX
$392B
| $5.63M | 0.05% |
+77,920
| New | +$4.88M |
|
207
Parker-Hannifin
PH
$126B
| $5.46M | 0.05% |
+14,153
| New | +$4.38M |
|
208
Uber
UBER
$137B
| $5.44M | 0.05% |
+118,124
| New | +$5.09M |
|
209
McCormick & Company Non-Voting
MKC
$14B
| $5.4M | 0.05% |
+50,131
| New | +$4.27M |
|
210
Ecolab
ECL
$79.8B
| $5.39M | 0.05% |
+21,608
| New | +$4.88M |
|
211
Skyworks Solutions
SWKS
$9.99B
| $5.33M | 0.05% |
+29,291
| New | +$4.68M |
|
212
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $5.27M | 0.05% |
+103,751
| New | +$5.32M |
|
213
Calumet Specialty Products
CLMT
$3.53B
| $5.27M | 0.05% |
+320,844
| New | +$4.04M |
|
214
Fluor
FLR
$7.05B
| $5.15M | 0.05% |
+171,682
| New | +$3.65M |
|
215
Intuitive Surgical
ISRG
$132B
| $5.14M | 0.05% |
+14,327
| New | +$4.93M |
|
|
NVO
216
Novo Nordisk
NVO
$199B
| $5.11M | 0.05% |
+94,982
| New | +$5.15M |
|
217
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
| $5.1M | 0.05% |
+105,687
| New | +$4.23M |
|
218
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.06M | 0.05% |
+81,120
| New | +$4.23M |
|
219
Fidelity Total Bond ETF
FBND
$27.3B
| $5.03M | 0.05% |
+93,397
| New | +$4.96M |
|
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.01M | 0.05% |
+61,422
| New | +$5.02M |
|
221
Philip Morris
PM
$293B
| $4.91M | 0.05% |
+46,315
| New | +$4.33M |
|
222
O'Reilly Automotive
ORLY
$75.9B
| $4.88M | 0.05% |
+101,430
| New | +$4.39M |
|
223
Yum! Brands
YUM
$41.6B
| $4.87M | 0.05% |
+32,203
| New | +$4.12M |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $4.87M | 0.05% |
+18,533
| New | +$3.66M |
|
225
iShares International Select Dividend ETF
IDV
$8.47B
| $4.85M | 0.05% |
+143,995
| New | +$4.45M |
|
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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.