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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
TEL icon
326
TE Connectivity
TEL
$62.4B
$1.85M 0.02%
13,610
-522
-4% -$69.8K
EIRL icon
327
iShares MSCI Ireland ETF
EIRL
$78.4M
$1.84M 0.02%
30,089
+2,410
+9% +$138K
BND icon
328
Vanguard Total Bond Market
BND
$158B
$1.83M 0.02%
27,479
+1,328
+5% +$94.8K
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.82M 0.02%
3,892
-575
-13% -$276K
ELAN icon
330
Elanco Animal Health
ELAN
$11.2B
$1.81M 0.02%
164,258
+151,132
+1,151% +$1.76M
RACE icon
331
Ferrari
RACE
$72.3B
$1.8M 0.02%
5,544
+93
+2% +$28.9K
LSPD icon
332
Lightspeed Commerce
LSPD
$1.34B
$1.79M 0.02%
95,167
-1,483
-2% -$24K
PII icon
333
Polaris
PII
$4.05B
$1.76M 0.02%
16,103
+145
+0.9% +$17.2K
ULTA icon
334
Ulta Beauty
ULTA
$24.1B
$1.75M 0.02%
4,154
+346
+9% +$151K
CNP icon
335
CenterPoint Energy
CNP
$26.9B
$1.75M 0.02%
67,919
-13,498
-17% -$390K
MU icon
336
Micron Technology
MU
$982B
$1.74M 0.02%
25,029
-199
-0.8% -$13.3K
CIGI icon
337
Colliers International
CIGI
$5.13B
$1.74M 0.02%
14,005
+1,582
+13% +$170K
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.74M 0.02%
25,121
-7,217
-22% -$528K
IYW icon
339
iShares US Technology ETF
IYW
$25B
$1.73M 0.02%
12,867
-218
-2% -$23.7K
VCSH icon
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.02%
22,648
-2,580
-10% -$195K
ICE icon
341
Intercontinental Exchange
ICE
$84.9B
$1.7M 0.02%
15,511
-139
-0.9% -$15.9K
GDX icon
342
VanEck Gold Miners ETF
GDX
$27.2B
$1.68M 0.02%
58,124
+39,832
+218% +$1.17M
TXRH icon
343
Texas Roadhouse
TXRH
$13.8B
$1.65M 0.02%
16,967
+2,242
+15% +$239K
GPK icon
344
Graphic Packaging
GPK
$3.62B
$1.63M 0.02%
+74,870
New +$1.72M
YUM icon
345
Yum! Brands
YUM
$41.2B
$1.6M 0.02%
12,411
+1,695
+16% +$223K
SLV icon
346
iShares Silver Trust
SLV
$30.5B
$1.6M 0.02%
64,130
+706
+1% +$15.3K
IUSG icon
347
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.59M 0.02%
13,719
-345
-2% -$33.9K
BTG icon
348
B2Gold
BTG
$6.68B
$1.58M 0.02%
413,878
-49,290
-11% -$160K
TER icon
349
Teradyne
TER
$59.4B
$1.58M 0.02%
14,143
-437
-3% -$46.1K
CF icon
350
CF Industries
CF
$17.5B
$1.57M 0.02%
18,275
+3,686
+25% +$291K
12 13
14
15 16

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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.