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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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $1.01M | 0.01% |
10,946
+912
| +9% | +$77.8K |
|
402
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.01M | 0.01% |
18,989
-84,037
| -82% | -$4.63M |
|
403
Jacobs Solutions
J
$17B
| $992K | 0.01% |
8,674
-560
| -6% | -$60.3K |
|
404
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $983K | 0.01% |
28,405
| – | – |
|
405
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $974K | 0.01% |
23,512
-474
| -2% | -$16.8K |
|
406
GFL Environmental
GFL
$14.9B
| $966K | 0.01% |
22,832
-152,290
| -87% | -$5.23M |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $966K | 0.01% |
41,305
-108,702
| -72% | -$2.89M |
|
408
Masco
MAS
$15.3B
| $964K | 0.01% |
16,822
+276
| +2% | +$15.9K |
|
409
iShares S&P 500 Growth ETF
IVW
$77.6B
| $952K | 0.01% |
10,693
+1
| +0% | +$71 |
|
410
JB Hunt Transport Services
JBHT
$25.2B
| $947K | 0.01% |
4,977
+32
| +0.6% | +$6.15K |
|
411
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $946K | 0.01% |
10,033
-14,355
| -59% | -$1.35M |
|
412
iShares Core US REIT ETF
USRT
$4.63B
| $938K | 0.01% |
20,275
| – | – |
|
413
Simon Property Group
SPG
$72.3B
| $934K | 0.01% |
8,910
-348
| -4% | -$40.8K |
|
414
Hormel Foods
HRL
$13.8B
| $928K | 0.01% |
22,857
+4,775
| +26% | +$188K |
|
415
On Holding
ONON
$12.5B
| $927K | 0.01% |
35,321
-5,305
| -13% | -$168K |
|
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $920K | 0.01% |
11,512
-86
| -0.7% | -$7.27K |
|
417
eBay
EBAY
$49.7B
| $918K | 0.01% |
19,689
+1,630
| +9% | +$72.7K |
|
418
Viatris
VTRS
$19.1B
| $916K | 0.01% |
90,961
-1,464
| -2% | -$15.2K |
|
419
Harley-Davidson
HOG
$2.71B
| $912K | 0.01% |
26,173
+762
| +3% | +$26.5K |
|
|
BSJO
420
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $909K | 0.01% |
39,100
+2,769
| +8% | +$62.3K |
|
421
iShares MSCI Mexico ETF
EWW
$1.99B
| $906K | 0.01% |
15,698
+4,494
| +40% | +$278K |
|
422
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $904K | 0.01% |
15,244
-6,668
| -30% | -$384K |
|
423
Flowserve
FLS
$10.2B
| $888K | 0.01% |
21,259
+631
| +3% | +$24.4K |
|
424
Dick's Sporting Goods
DKS
$18.7B
| $882K | 0.01% |
8,281
-6
| -0.1% | -$759 |
|
425
Workday
WDAY
$44.4B
| $876K | 0.01% |
3,968
+1
| +0% | +$232 |
|
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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.