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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
GPI icon
451
Group 1 Automotive
GPI
$3.18B
$744K 0.01%
2,799
-12
-0.4% -$3.14K
VVR icon
452
Invesco Senior Income Trust
VVR
$454M
$743K 0.01%
180,500
-17,000
-9% -$66K
REET icon
453
iShares Global REIT ETF
REET
$5.11B
$742K 0.01%
31,274
-30,781
-50% -$705K
PLTR icon
454
Palantir
PLTR
$413B
$740K 0.01%
45,755
-116,023
-72% -$1.85M
EXC icon
455
Exelon
EXC
$47B
$735K 0.01%
19,289
+195
+1% +$7.95K
GTEK icon
456
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$729K 0.01%
30,587
-100
-0.3% -$2.5K
PAYX icon
457
Paychex
PAYX
$42.7B
$728K 0.01%
6,141
-4,663
-43% -$562K
SEIC icon
458
SEI Investments
SEIC
$12.6B
$727K 0.01%
11,452
+450
+4% +$27.7K
MCHI icon
459
iShares MSCI China ETF
MCHI
$6.38B
$724K 0.01%
12,516
+8,521
+213% +$386K
PGR icon
460
Progressive
PGR
$125B
$724K 0.01%
4,870
+438
+10% +$57.6K
IWF icon
461
iShares Russell 1000 Growth ETF
IWF
$128B
$723K 0.01%
10,784
-4,316
-29% -$298K
MSI icon
462
Motorola Solutions
MSI
$77.4B
$720K 0.01%
2,485
-438
-15% -$125K
BOND icon
463
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$716K 0.01%
8,223
-1,577
-16% -$142K
K
464
DELISTED
Kellanova
K
$710K 0.01%
13,668
+42
+0.3% +$2.5K
SNOW icon
465
Snowflake
SNOW
$115B
$708K 0.01%
4,675
+3,870
+481% +$630K
PLUG icon
466
Plug Power
PLUG
$3.04B
$705K 0.01%
102,559
+16,985
+20% +$166K
TIXT
467
DELISTED
TELUS International
TIXT
$705K 0.01%
71,197
+25,943
+57% +$247K
URI icon
468
United Rentals
URI
$72.4B
$704K 0.01%
1,589
+205
+15% +$93.8K
LAC
469
DELISTED
Lithium Americas Corp. Common Shares
LAC
$700K 0.01%
37,574
+2,684
+8% +$50.7K
VTV icon
470
Vanguard Morningstar Value ETF
VTV
$191B
$699K 0.01%
4,560
-10,724
-70% -$1.54M
KOF icon
471
Coca-Cola Femsa
KOF
$23.2B
$697K 0.01%
8,976
-558
-6% -$46.1K
MRNA icon
472
Moderna
MRNA
$23.6B
$696K 0.01%
6,541
+402
+7% +$44.8K
FVC icon
473
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$690K 0.01%
22,080
– –
BTI icon
474
British American Tobacco
BTI
$128B
$684K 0.01%
22,231
+13,459
+153% +$444K
VDC icon
475
Vanguard Consumer Staples ETF
VDC
$7.99B
$682K 0.01%
3,381
– –
17 18
19
20 21

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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.