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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
(-4.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,842
New
82
Increased
441
Reduced
592
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$19.7M |
| 2 |
Royal Bank of Canada
RY
|
+$15.9M |
| 3 |
Enbridge
ENB
|
+$11.7M |
| 4 |
ATS Corp
ATS
|
+$10.4M |
| 5 |
Nutrien
NTR
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Imperial Oil
IMO
|
+$19.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$15.7M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 4 |
Lamb Weston
LW
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$24.9B
| $1.56M | 0.02% |
4,122
+1,535
| +59% | +$594K |
|
352
Unilever
UL
$136B
| $1.55M | 0.02% |
27,405
-9,147
| -25% | -$529K |
|
353
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $1.54M | 0.02% |
14,536
-28,609
| -66% | -$3.26M |
|
354
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.53M | 0.02% |
19,803
-8,667
| -30% | -$653K |
|
355
AbCellera Biologics
ABCL
$2.12B
| $1.52M | 0.02% |
329,601
-244,314
| -43% | -$1.49M |
|
356
Enterprise Products Partners
EPD
$81.7B
| $1.51M | 0.02% |
55,642
-300
| -0.5% | -$8.02K |
|
|
BERY
357
DELISTED
Berry Global Group, Inc.
BERY
| $1.5M | 0.02% |
26,580
-417
| -2% | -$24.5K |
|
358
PPG Industries
PPG
$26.6B
| $1.48M | 0.02% |
10,031
-110
| -1% | -$15.4K |
|
359
Darden Restaurants
DRI
$24.4B
| $1.48M | 0.02% |
8,643
-177
| -2% | -$28.1K |
|
360
DraftKings
DKNG
$11.9B
| $1.47M | 0.02% |
50,676
+48,802
| +2,604% | +$1.44M |
|
361
iShares Global Energy ETF
IXC
$2.76B
| $1.47M | 0.02% |
36,030
+4,325
| +14% | +$172K |
|
|
HDV
362
iShares Core High Dividend ETF
HDV
$14.9B
| $1.45M | 0.02% |
65,015
-630
| -1% | -$12.9K |
|
|
SANG
363
Sangoma Technologies
SANG
$134M
| $1.44M | 0.02% |
334,301
-8,396
| -2% | -$33.5K |
|
364
NetApp
NTAP
$37.2B
| $1.43M | 0.01% |
17,477
+331
| +2% | +$25.6K |
|
365
Trade Desk
TTD
$6.49B
| $1.43M | 0.01% |
17,319
-1,010
| -6% | -$81.7K |
|
366
Fidelity National Information Services
FIS
$22.1B
| $1.43M | 0.01% |
26,325
+26,276
| +53,624% | +$1.51M |
|
367
Devon Energy
DVN
$47.3B
| $1.41M | 0.01% |
24,458
+1,053
| +4% | +$53K |
|
368
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $1.39M | 0.01% |
53,121
+200
| +0.4% | +$5.4K |
|
369
Ameriprise Financial
AMP
$48.8B
| $1.38M | 0.01% |
3,857
-32
| -0.8% | -$10.9K |
|
370
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $1.37M | 0.01% |
7,653
| – | – |
|
371
Alibaba
BABA
$308B
| $1.37M | 0.01% |
15,376
-4,628
| -23% | -$424K |
|
372
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $1.36M | 0.01% |
15,042
+6,742
| +81% | +$628K |
|
373
Vanguard Industrials ETF
VIS
$8.39B
| $1.36M | 0.01% |
7,002
+747
| +12% | +$153K |
|
374
Nucor
NUE
$62.1B
| $1.29M | 0.01% |
8,092
+5,659
| +233% | +$937K |
|
375
Campbell Soup
CPB
$6.87B
| $1.27M | 0.01% |
29,632
+1,643
| +6% | +$71.9K |
|
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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.