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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
VCLT icon
426
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$873K 0.01%
9,042
-6,012
-40% -$453K
DLR icon
427
Digital Realty Trust
DLR
$71.7B
$858K 0.01%
6,004
+891
+17% +$109K
GEN icon
428
Gen Digital
GEN
$17.5B
$852K 0.01%
45,265
+150
+0.3% +$2.93K
LEV
429
DELISTED
The Lion Electric Company
LEV
$842K 0.01%
341,180
-113,919
-25% -$248K
VIST icon
430
Vista Energy
VIST
$7.32B
$841K 0.01%
27,675
-1,604
-5% -$41.9K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$63.6B
$840K 0.01%
3,631
+459
+14% +$103K
MUR icon
432
Murphy Oil
MUR
$4.78B
$839K 0.01%
19,131
-1,475
-7% -$64.2K
HACK icon
433
Amplify Cybersecurity ETF
HACK
$2.9B
$836K 0.01%
15,695
-1,780
-10% -$91.3K
RSG icon
434
Republic Services
RSG
$66B
$825K 0.01%
5,107
+819
+19% +$122K
DAL icon
435
Delta Air Lines
DAL
$60.1B
$816K 0.01%
21,201
-4,096
-16% -$178K
OFG icon
436
OFG Bancorp
OFG
$2.21B
$807K 0.01%
26,935
-30
-0.1% -$915
HWM icon
437
Howmet Aerospace
HWM
$113B
$801K 0.01%
17,222
+13,114
+319% +$639K
MOS icon
438
The Mosaic Company
MOS
$7.33B
$791K 0.01%
22,585
-2,107
-9% -$80.8K
FHB icon
439
First Hawaiian
FHB
$3.35B
$782K 0.01%
43,554
-2,905
-6% -$56K
QQQJ icon
440
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$782K 0.01%
27,374
+1,932
+8% +$49.9K
GSSC icon
441
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$781K 0.01%
13,850
-774
-5% -$45.2K
HSBC icon
442
HSBC
HSBC
$356B
$781K 0.01%
20,019
+1,700
+9% +$67K
IJR icon
443
iShares Core S&P Small-Cap ETF
IJR
$112B
$777K 0.01%
6,971
-412
-6% -$41.2K
FWONK icon
444
Liberty Media Series C
FWONK
$25.8B
$771K 0.01%
11,052
-394
-3% -$27K
IHE icon
445
iShares US Pharmaceuticals ETF
IHE
$1.64B
$766K 0.01%
10,728
-30
-0.3% -$1.84K
IWR icon
446
iShares Russell Mid-Cap ETF
IWR
$57.4B
$762K 0.01%
11,070
+3,300
+42% +$241K
ING icon
447
ING
ING
$102B
$759K 0.01%
58,318
+8,896
+18% +$125K
COM icon
448
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$755K 0.01%
22,462
+4,485
+25% +$134K
CGXU icon
449
Capital Group International Focus Equity ETF
CGXU
$6.49B
$751K 0.01%
34,991
+3,518
+11% +$80.9K
NVS icon
450
Novartis
NVS
$297B
$746K 0.01%
7,039
-407
-5% -$41.3K
16 17
18
19 20

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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.