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TWC
TD Waterhouse Canada Portfolio holdings
AUM
$33.7B
1-Year Est. Return
35.49%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+35.49%
3 Year Est. Return
+77.31%
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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $759M | 7.38% |
+7,678,255
| New | +$560M |
|
|
2
Royal Bank of Canada
RY
$291B
| $669M | 6.51% |
+4,902,967
| New | +$509M |
|
|
3
Microsoft
MSFT
$2.84T
| $314M | 3.05% |
+879,631
| New | +$285M |
|
|
4
Brookfield
BN
$102B
| $261M | 2.54% |
+6,370,004
| New | +$201M |
|
5
Canadian Imperial Bank of Commerce
CM
$107B
| $253M | 2.46% |
+3,390,392
| New | +$197M |
|
|
6
Canadian National Railway
CNI
$78.3B
| $248M | 2.42% |
+1,609,746
| New | +$204M |
|
7
Enbridge
ENB
$124B
| $231M | 2.25% |
+4,683,225
| New | +$188M |
|
8
BCE
BCE
$19.9B
| $216M | 2.1% |
+3,285,146
| New | +$168M |
|
9
Telus
TU
$16B
| $201M | 1.96% |
+6,785,138
| New | +$155M |
|
10
TC Energy
TRP
$73.5B
| $196M | 1.91% |
+3,295,844
| New | +$163M |
|
11
Nutrien
NTR
$32.7B
| $191M | 1.86% |
+2,110,298
| New | +$148M |
|
12
Fortis
FTS
$30B
| $178M | 1.73% |
+2,999,582
| New | +$136M |
|
13
Visa
V
$677B
| $175M | 1.7% |
+728,062
| New | +$156M |
|
14
Manulife Financial
MFC
$72.6B
| $166M | 1.61% |
+6,700,617
| New | +$130M |
|
15
JPMorgan Chase
JPM
$939B
| $165M | 1.61% |
+916,803
| New | +$151M |
|
16
Costco
COST
$415B
| $134M | 1.3% |
+223,998
| New | +$115M |
|
17
Suncor Energy
SU
$77.7B
| $125M | 1.22% |
+3,631,412
| New | +$88.5M |
|
|
BBU
18
DELISTED
Brookfield Business Partners
BBU
| $119M | 1.16% |
+3,161,374
| New | +$95.8M |
|
19
Home Depot
HD
$332B
| $119M | 1.15% |
+268,982
| New | +$102M |
|
20
Canadian Pacific Kansas City
CP
$82B
| $116M | 1.13% |
+1,242,883
| New | +$90.8M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $114M | 1.11% |
+222,738
| New | +$102M |
|
22
Brookfield Infrastructure Partners
BIP
$18.8B
| $112M | 1.09% |
+2,205,846
| New | +$85.2M |
|
23
Sun Life Financial
SLF
$45.6B
| $99.6M | 0.97% |
+1,409,787
| New | +$77.9M |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $98.2M | 0.96% |
+645,860
| New | +$93.3M |
|
25
Johnson & Johnson
JNJ
$635B
| $94.9M | 0.92% |
+518,441
| New | +$84.9M |
|
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PPF
VIA
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.