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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
UNH icon
26
UnitedHealth
UNH
$370B
$89.3M 0.93%
155,243
-4,833
-3% -$2.38M
HD icon
27
Home Depot
HD
$347B
$88.2M 0.92%
266,485
-3,219
-1% -$1.04M
QSR icon
28
Restaurant Brands International
QSR
$25.6B
$81.3M 0.85%
916,629
-60,197
-6% -$4.32M
GIB icon
29
CGI
GIB
$15.4B
$80M 0.83%
598,124
+16,822
+3% +$1.72M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$79.7M 0.83%
532,432
+6,204
+1% +$803K
MCD icon
31
McDonald's
MCD
$191B
$78.4M 0.82%
279,044
-10,689
-4% -$3.05M
CVS icon
32
CVS Health
CVS
$133B
$74.1M 0.77%
920,621
+63,393
+7% +$4.49M
PG icon
33
Procter & Gamble
PG
$345B
$66.5M 0.69%
409,992
+3,872
+1% +$591K
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18.4B
$59.3M 0.62%
1,636,175
+63,186
+4% +$2.09M
MGA icon
35
Magna International
MGA
$18.7B
$58.4M 0.61%
811,720
+13,208
+2% +$770K
MA icon
36
Mastercard
MA
$500B
$55.6M 0.58%
121,993
-2,357
-2% -$946K
ATS icon
37
ATS Corp
ATS
$2.73B
$55.3M 0.58%
1,021,720
+234,493
+30% +$10.4M
CVE icon
38
Cenovus Energy
CVE
$53B
$54.5M 0.57%
1,986,743
-38,897
-2% -$743K
NVDA icon
39
NVIDIA
NVDA
$5.13T
$52.3M 0.54%
1,111,650
-33,940
-3% -$1.52M
PANW icon
40
Palo Alto Networks
PANW
$299B
$51M 0.53%
416,932
-18,734
-4% -$2.22M
WMT icon
41
Walmart Inc
WMT
$888B
$48.5M 0.5%
809,784
+23,235
+3% +$1.24M
BIPC icon
42
Brookfield Infrastructure
BIPC
$4.97B
$48.1M 0.5%
1,060,262
+40,668
+4% +$1.68M
FNV icon
43
Franco-Nevada
FNV
$42.2B
$47.6M 0.5%
268,439
+434
+0.2% +$61.3K
DIS icon
44
Walt Disney
DIS
$170B
$44.6M 0.46%
491,008
-5,435
-1% -$464K
PBA icon
45
Pembina Pipeline
PBA
$28.1B
$44.5M 0.46%
1,111,069
+32,405
+3% +$998K
NKE icon
46
Nike
NKE
$61.6B
$43.3M 0.45%
424,893
-1,290
-0.3% -$133K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$43.3M 0.45%
786,884
-116,409
-13% -$5.33M
BEPC icon
48
Brookfield Renewable
BEPC
$6.23B
$42.8M 0.45%
1,110,806
-12,736
-1% -$370K
TFII icon
49
TFI International
TFII
$11.6B
$40M 0.42%
232,348
-1,223
-0.5% -$155K
BAM icon
50
Brookfield Asset Management
BAM
$82.9B
$39.9M 0.42%
918,318
+185,589
+25% +$6.27M
1
2
3 4 5

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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.