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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
GSK icon
476
GSK
GSK
$106B
$680K 0.01%
18,013
-805
-4% -$28.6K
SAP icon
477
SAP
SAP
$238B
$679K 0.01%
5,279
-191
-3% -$26K
IPG
478
DELISTED
Interpublic Group of Companies
IPG
$678K 0.01%
22,116
+2,166
+11% +$72.3K
CI icon
479
Cigna
CI
$74.6B
$670K 0.01%
2,291
+16
+0.7% +$4.56K
FLOT icon
480
iShares Floating Rate Bond ETF
FLOT
$10.3B
$665K 0.01%
13,097
+974
+8% +$49.4K
MEOH icon
481
Methanex
MEOH
$4.12B
$665K 0.01%
11,193
-3,154
-22% -$135K
CARR icon
482
Carrier Global
CARR
$52.8B
$664K 0.01%
12,044
+1,680
+16% +$92.5K
DON icon
483
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$656K 0.01%
16,288
+7,530
+86% +$321K
SO icon
484
Southern Company
SO
$107B
$653K 0.01%
10,245
-9,203
-47% -$639K
SGI
485
Somnigroup International
SGI
$13.7B
$648K 0.01%
14,308
-222
-2% -$9.84K
DOV icon
486
Dover
DOV
$28.4B
$648K 0.01%
4,636
+470
+11% +$67.9K
FANG icon
487
Diamondback Energy
FANG
$52.7B
$647K 0.01%
4,308
-307
-7% -$45.3K
SNY icon
488
Sanofi
SNY
$104B
$639K 0.01%
9,767
+709
+8% +$37.8K
DTM icon
489
DT Midstream
DTM
$13.4B
$637K 0.01%
12,154
-440
-3% -$23K
HYS icon
490
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$628K 0.01%
6,990
-35
-0.5% -$3.18K
CDW icon
491
CDW
CDW
$17B
$625K 0.01%
3,002
-212
-7% -$42.3K
BUD icon
492
AB InBev
BUD
$165B
$605K 0.01%
11,143
-1,333
-11% -$75.6K
CB icon
493
Chubb
CB
$135B
$603K 0.01%
2,900
-247
-8% -$49.9K
METV icon
494
Roundhill Ball Metaverse ETF
METV
$219M
$587K 0.01%
61,254
-1,203
-2% -$12.1K
HEI icon
495
HEICO Corp
HEI
$51.4B
$585K 0.01%
3,466
+1,042
+43% +$177K
HLT icon
496
Hilton Worldwide
HLT
$71.5B
$563K 0.01%
3,571
-172
-5% -$26K
PPA icon
497
Invesco Aerospace & Defense ETF
PPA
$8.7B
$561K 0.01%
7,078
– –
PERI icon
498
Perion Network
PERI
$386M
$559K 0.01%
17,974
+1,081
+6% +$36.3K
PFF icon
499
iShares Preferred and Income Securities ETF
PFF
$13.3B
$554K 0.01%
18,714
-902
-5% -$27.6K
BRSL
500
Brightstar Lottery PLC
BRSL
$2.03B
$553K 0.01%
18,306
-1,084
-6% -$34.5K
18 19
20
21 22

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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.