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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
PM icon
276
Philip Morris
PM
$295B
$2.64M 0.03%
28,110
-18,527
-40% -$1.78M
DUK icon
277
Duke Energy
DUK
$97.6B
$2.64M 0.03%
27,281
-1,466
-5% -$134K
FIVE icon
278
Five Below
FIVE
$13.1B
$2.6M 0.03%
16,490
-60
-0.4% -$11K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.6B
$2.56M 0.03%
19,746
+612
+3% +$69.6K
ENVA icon
280
Enova International
ENVA
$6.3B
$2.5M 0.03%
49,428
+5,243
+12% +$274K
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.49M 0.03%
20,609
-160
-0.8% -$19.5K
DMXF icon
282
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$2.45M 0.03%
43,715
– –
CPRT icon
283
Copart
CPRT
$27.4B
$2.43M 0.03%
40,836
-10,238
-20% -$455K
NOW icon
284
ServiceNow
NOW
$129B
$2.4M 0.03%
21,520
+385
+2% +$43.9K
MLM icon
285
Martin Marietta Materials
MLM
$33.1B
$2.4M 0.02%
4,919
-443
-8% -$196K
ESGU icon
286
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.39M 0.02%
25,457
-115
-0.4% -$11.3K
ROST icon
287
Ross Stores
ROST
$81.5B
$2.38M 0.02%
19,356
+829
+4% +$95.1K
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.02%
25,571
+5,812
+29% +$560K
WFG icon
289
West Fraser Timber
WFG
$5.58B
$2.37M 0.02%
24,579
+8,342
+51% +$656K
PRFZ icon
290
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$2.35M 0.02%
55,264
+499
+0.9% +$17.4K
EWA icon
291
iShares MSCI Australia ETF
EWA
$1.45B
$2.33M 0.02%
86,722
+4,813
+6% +$107K
EWS icon
292
iShares MSCI Singapore ETF
EWS
$1.08B
$2.33M 0.02%
101,267
+1,343
+1% +$25.1K
EWL icon
293
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.32M 0.02%
41,992
-1,791
-4% -$82.2K
KR icon
294
Kroger
KR
$34.7B
$2.3M 0.02%
51,534
+3,079
+6% +$145K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.29M 0.02%
15,406
+591
+4% +$88.3K
IXJ icon
296
iShares Global Healthcare ETF
IXJ
$4.16B
$2.27M 0.02%
21,556
-226
-1% -$19.2K
OKE icon
297
Oneok
OKE
$55.5B
$2.27M 0.02%
36,594
+13,475
+58% +$880K
MINT icon
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.25M 0.02%
22,391
-6,567
-23% -$655K
HSY icon
299
Hershey
HSY
$36.8B
$2.24M 0.02%
8,660
+1,197
+16% +$268K
PFM icon
300
Invesco Dividend Achievers ETF
PFM
$807M
$2.2M 0.02%
60,463
+1,780
+3% +$67.8K
10 11
12
13 14

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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.