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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 | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$30.7B
| $1.27M | 0.01% |
4,654
+366
| +9% | +$97.9K |
|
377
Omnicom Group
OMC
$23.4B
| $1.25M | 0.01% |
15,866
+1,049
| +7% | +$86.5K |
|
378
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.24M | 0.01% |
23,841
-15
| -0.1% | -$812 |
|
379
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.24M | 0.01% |
10,201
-21,481
| -68% | -$2.37M |
|
|
DCBO
380
Docebo
DCBO
$566M
| $1.22M | 0.01% |
22,767
+13,077
| +135% | +$518K |
|
381
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.22M | 0.01% |
30,782
-122
| -0.4% | -$3.93K |
|
382
Valero Energy
VLO
$85.9B
| $1.22M | 0.01% |
8,440
-883
| -9% | -$116K |
|
383
iShares MSCI Taiwan ETF
EWT
$10.7B
| $1.22M | 0.01% |
21,404
-1,112
| -5% | -$51.5K |
|
384
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.18M | 0.01% |
41,868
+3,102
| +8% | +$69.8K |
|
385
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.17M | 0.01% |
4,319
-131
| -3% | -$37.2K |
|
386
Public Storage
PSA
$61.3B
| $1.16M | 0.01% |
4,415
-2,194
| -33% | -$615K |
|
387
Zebra Technologies
ZBRA
$17.8B
| $1.16M | 0.01% |
4,838
+113
| +2% | +$30.7K |
|
388
iShares Russell 2000 ETF
IWM
$83B
| $1.14M | 0.01% |
6,359
+529
| +9% | +$99.3K |
|
389
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $1.14M | 0.01% |
20,477
+825
| +4% | +$38.7K |
|
390
iShares MSCI Germany ETF
EWG
$1.62B
| $1.14M | 0.01% |
34,645
-416
| -1% | -$11.6K |
|
391
Prudential Financial
PRU
$41.8B
| $1.13M | 0.01% |
12,014
-388
| -3% | -$36.7K |
|
392
Colgate-Palmolive
CL
$74.4B
| $1.13M | 0.01% |
15,369
-6,163
| -29% | -$461K |
|
393
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.13M | 0.01% |
22,030
-910
| -4% | -$47.1K |
|
394
United States Copper Index Fund
CPER
$772M
| $1.12M | 0.01% |
49,494
+7,880
| +19% | +$185K |
|
395
Lennar Class A
LEN
$21.2B
| $1.1M | 0.01% |
9,897
-322
| -3% | -$37.8K |
|
396
Gentex
GNTX
$5.07B
| $1.08M | 0.01% |
30,484
-915
| -3% | -$29.3K |
|
397
Molson Coors Class B
TAP
$8.1B
| $1.07M | 0.01% |
17,084
+11,023
| +182% | +$717K |
|
398
iShares Global Clean Energy ETF
ICLN
$2.4B
| $1.06M | 0.01% |
70,371
-3,192
| -4% | -$53.6K |
|
399
Moody's
MCO
$82.7B
| $1.04M | 0.01% |
3,239
+60
| +2% | +$20.4K |
|
400
Cummins
CMI
$88.7B
| $1.02M | 0.01% |
4,204
-248
| -6% | -$59.9K |
|
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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.