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
EFXT
301
Enerflex
EFXT
$2.44B
$2.19M 0.02%
388,271
-8,643
-2% -$58.1K
IOO icon
302
iShares Global 100 ETF
IOO
$9.25B
$2.19M 0.02%
28,490
-391
-1% -$29.6K
WOR icon
303
Worthington Enterprises
WOR
$2.86B
$2.17M 0.02%
+45,839
New +$2.01M
ARKK icon
304
ARK Innovation ETF
ARKK
$6.31B
$2.17M 0.02%
50,962
-957
-2% -$42.2K
VUG icon
305
Vanguard Morningstar Growth ETF
VUG
$231B
$2.17M 0.02%
40,878
+6,534
+19% +$309K
KRE icon
306
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.17M 0.02%
53,024
-1,948
-4% -$86.9K
DD icon
307
DuPont de Nemours
DD
$19.2B
$2.15M 0.02%
23,115
-2,061
-8% -$194K
TMUS icon
308
T-Mobile US
TMUS
$190B
$2.15M 0.02%
14,927
-230
-2% -$31.9K
GNRC icon
309
Generac Holdings
GNRC
$12.5B
$2.09M 0.02%
19,064
+18,775
+6,497% +$2.32M
FTI icon
310
TechnipFMC
FTI
$27.3B
$2.07M 0.02%
+103,198
New +$1.95M
SLQD icon
311
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.06M 0.02%
42,005
-2,817
-6% -$136K
LRCX icon
312
Lam Research
LRCX
$389B
$2.05M 0.02%
32,170
-1,900
-6% -$125K
TSCO icon
313
Tractor Supply
TSCO
$18.1B
$2.05M 0.02%
43,145
-1,300
-3% -$56.3K
GILD icon
314
Gilead Sciences
GILD
$165B
$2.04M 0.02%
18,575
+359
+2% +$27.6K
DOX icon
315
Amdocs
DOX
$6.21B
$2.03M 0.02%
22,115
-138
-0.6% -$12.5K
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 0.02%
7,758
+1,346
+21% +$306K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$126B
$1.99M 0.02%
5,510
+1,202
+28% +$420K
HOLX
318
DELISTED
Hologic
HOLX
$1.99M 0.02%
28,778
+2,204
+8% +$167K
XLC icon
319
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.98M 0.02%
30,288
-544
-2% -$36.3K
VGT icon
320
Vanguard Information Technology ETF
VGT
$149B
$1.98M 0.02%
32,608
-6,072
-16% -$330K
GIL icon
321
Gildan
GIL
$10.7B
$1.95M 0.02%
51,366
-208,261
-80% -$6.25M
VTC icon
322
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.92M 0.02%
25,836
+1,048
+4% +$77.8K
KKR icon
323
KKR & Co
KKR
$92.3B
$1.92M 0.02%
30,995
+564
+2% +$34.3K
GM icon
324
General Motors
GM
$76.8B
$1.92M 0.02%
58,329
-2,034
-3% -$72.3K
NVDY icon
325
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$1.86M 0.02%
+51,837
New +$1.18M
11 12
13
14 15

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.