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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
-4%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.61B
AUM Growth
-$421M
Cap. Flow
+$23.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
33.75%
Holding
1,842
New
82
Increased
441
Reduced
592
Closed
123

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$19.7M
2
RY icon
Royal Bank of Canada
RY
+$15.9M
3
ENB icon
Enbridge
ENB
+$11.7M
4
ATS icon
ATS Corp
ATS
+$10.4M
5
NTR icon
Nutrien
NTR
+$9.02M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$19.6M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.8M
4
LW icon
Lamb Weston
LW
+$8.33M
5
GIL icon
Gildan
GIL
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Energy 13.09%
3 Industrials 9.52%
4 Technology 9.36%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.2B
$3.96M 0.04%
45,751
-1,622
-3% -$136K
SWKS icon
227
Skyworks Solutions
SWKS
$10.3B
$3.95M 0.04%
33,190
-3,307
-9% -$352K
IR icon
228
Ingersoll Rand
IR
$34.4B
$3.88M 0.04%
60,793
+587
+1% +$39.1K
CHD icon
229
Church & Dwight Co
CHD
$24.4B
$3.85M 0.04%
40,892
+349
+0.9% +$33.4K
PDS
230
Precision Drilling
PDS
$983M
$3.83M 0.04%
45,286
+33,492
+284% +$2.13M
CLX icon
231
Clorox
CLX
$12.8B
$3.82M 0.04%
27,360
-38,501
-58% -$5.85M
DOW icon
232
Dow Inc
DOW
$21.6B
$3.79M 0.04%
70,607
-30,330
-30% -$1.63M
SLB icon
233
SLB Ltd
SLB
$76.4B
$3.79M 0.04%
65,213
+22,849
+54% +$1.33M
JCI icon
234
Johnson Controls International
JCI
$93.6B
$3.78M 0.04%
69,643
-3,557
-5% -$219K
PCAR icon
235
PACCAR
PCAR
$69.7B
$3.74M 0.04%
43,786
+42,976
+5,306% +$3.65M
DXCM icon
236
DexCom
DXCM
$31.5B
$3.74M 0.04%
29,269
-16,683
-36% -$1.88M
FLR icon
237
Fluor
FLR
$7.86B
$3.68M 0.04%
81,003
+1,025
+1% +$34.3K
TXN icon
238
Texas Instruments
TXN
$259B
$3.64M 0.04%
21,629
-11,638
-35% -$1.99M
EFA icon
239
iShares MSCI EAFE ETF
EFA
$80.2B
$3.64M 0.04%
48,393
-10,957
-18% -$785K
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.62M 0.04%
39,464
+1,297
+3% +$119K
TDG icon
241
TransDigm Group
TDG
$68.4B
$3.59M 0.04%
3,518
+99
+3% +$86.9K
DSGX icon
242
Descartes Systems
DSGX
$6.75B
$3.55M 0.04%
35,884
-2,604
-7% -$196K
HCA icon
243
HCA Healthcare
HCA
$88.9B
$3.54M 0.04%
13,385
-4,630
-26% -$1.27M
LNG icon
244
Cheniere Energy
LNG
$54.3B
$3.52M 0.04%
20,910
+12,424
+146% +$2M
CTAS icon
245
Cintas
CTAS
$81.2B
$3.51M 0.04%
26,588
+1,292
+5% +$161K
RS icon
246
Reliance Steel & Aluminium
RS
$21.5B
$3.51M 0.04%
11,439
+865
+8% +$240K
URTH icon
247
iShares MSCI World ETF
URTH
$8.26B
$3.45M 0.04%
28,868
+443
+2% +$55.2K
GLW icon
248
Corning
GLW
$144B
$3.41M 0.04%
90,769
+4,551
+5% +$149K
KHC icon
249
Kraft Heinz
KHC
$29.8B
$3.41M 0.04%
73,063
+6,857
+10% +$237K
ROP icon
250
Roper Technologies
ROP
$39.7B
$3.35M 0.03%
6,133
-408
-6% -$200K
8 9
10
11 12

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TD Waterhouse Canada's Q3 2023 Portfolio in Review

As of Q3 2023, TD Waterhouse Canada held 1,842 positions worth $9.61B, down 4.2% from $10B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TD Waterhouse Canada's Q3 2023 filing shows 82 new, 441 increased, 592 reduced and 123 closed positions. Its largest new stake was Griffon: 60,797 shares worth $2.85M. The largest sale was Imperial Oil, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

  • TD Waterhouse Canada's largest Q3 2023 buy was Griffon: 60,797 shares worth $2.85M.
  • TD Waterhouse Canada added most to Toronto Dominion Bank in Q3 2023, an estimated $19.7M increase.
  • TD Waterhouse Canada's biggest Q3 2023 reduction was Imperial Oil, cutting an estimated $19.6M.
  • TD Waterhouse Canada fully exited Valvoline in Q3 2023, selling an estimated $1.47M.
  • TD Waterhouse Canada's ten largest holdings make up 34% of its $9.61B portfolio in Q3 2023.
  • TD Waterhouse Canada opened 82 new positions and closed 123 in Q3 2023.
  • TD Waterhouse Canada's portfolio value fell 4.2% quarter-over-quarter to $9.61B.

Based on TD Waterhouse Canada's 13F filing for Q3 2023, filed 13 Nov 2023.