We are live on ! Find out more
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
PDD icon
251
Pinduoduo
PDD
$130B
$3.28M 0.03%
24,074
+24,073
+2,407,300% +$2.07M
USIG icon
252
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.26M 0.03%
68,427
-2,065
-3% -$102K
ON icon
253
ON Semiconductor
ON
$19.3B
$3.24M 0.03%
33,307
+12,781
+62% +$1.24M
OEF icon
254
iShares S&P 100 ETF
OEF
$20.5B
$3.2M 0.03%
15,349
+7,840
+104% +$1.63M
CEG icon
255
Constellation Energy
CEG
$96.1B
$3.2M 0.03%
22,429
-24
-0.1% -$2.47K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.18M 0.03%
43,071
+14,987
+53% +$1.12M
BTE icon
257
Baytex Energy
BTE
$2.94B
$3.18M 0.03%
566,211
+431,913
+322% +$1.69M
CTVA icon
258
Corteva
CTVA
$51.5B
$3.16M 0.03%
60,817
-389
-0.6% -$20.6K
DLTR icon
259
Dollar Tree
DLTR
$25.2B
$3.15M 0.03%
28,278
-4,888
-15% -$655K
CME icon
260
CME Group
CME
$95.4B
$3.04M 0.03%
12,436
-1,162
-9% -$231K
DG icon
261
Dollar General
DG
$28B
$3M 0.03%
25,017
+980
+4% +$146K
CEF icon
262
Sprott Physical Gold and Silver Trust
CEF
$8B
$2.96M 0.03%
128,972
+4,441
+4% +$80.7K
EME icon
263
Emcor
EME
$36.3B
$2.91M 0.03%
13,822
+212
+2% +$44.3K
IYY icon
264
iShares Dow Jones US ETF
IYY
$3.06B
$2.88M 0.03%
24,640
-135
-0.5% -$14.7K
BSX icon
265
Boston Scientific
BSX
$71.4B
$2.86M 0.03%
45,564
+655
+1% +$34.4K
GFF icon
266
Griffon
GFF
$4.88B
$2.85M 0.03%
+60,797
New +$2.49M
GXO icon
267
GXO Logistics
GXO
$5.49B
$2.84M 0.03%
49,505
-1,003
-2% -$62.7K
MO icon
268
Altria Group
MO
$114B
$2.83M 0.03%
64,265
+922
+1% +$40.7K
ARCO icon
269
Arcos Dorados Holdings
ARCO
$1.73B
$2.79M 0.03%
251,908
+251,401
+49,586% +$2.59M
VPL icon
270
Vanguard FTSE Pacific ETF
VPL
$8.39B
$2.79M 0.03%
36,795
+36,340
+7,987% +$2.52M
WAT icon
271
Waters Corp
WAT
$39.7B
$2.77M 0.03%
8,455
-1,001
-11% -$277K
IDV icon
272
iShares International Select Dividend ETF
IDV
$8.5B
$2.75M 0.03%
101,442
-12,605
-11% -$334K
DELL icon
273
Dell
DELL
$290B
$2.72M 0.03%
39,872
-4,758
-11% -$283K
GOOS
274
Canada Goose Holdings
GOOS
$857M
$2.69M 0.03%
141,330
+7,064
+5% +$115K
MPC icon
275
Marathon Petroleum
MPC
$84.4B
$2.68M 0.03%
14,822
+12,250
+476% +$1.71M
9 10
11
12 13

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.