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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
PAAS icon
501
Pan American Silver
PAAS
$21.6B
$552K 0.01%
29,917
+10,141
+51% +$159K
ACWX icon
502
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$547K 0.01%
9,691
-85
-0.9% -$4.16K
DBL
503
DoubleLine Opportunistic Credit Fund
DBL
$280M
$547K 0.01%
36,972
-770
-2% -$11.1K
PICK icon
504
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$541K 0.01%
13,875
+6,134
+79% +$250K
KWEB icon
505
KraneShares CSI China Internet ETF
KWEB
$5.67B
$540K 0.01%
19,102
+385
+2% +$11K
ACM icon
506
Aecom
ACM
$9.75B
$539K 0.01%
6,650
-32
-0.5% -$2.76K
VYM icon
507
Vanguard High Dividend Yield ETF
VYM
$82.8B
$537K 0.01%
4,650
– –
CG icon
508
Carlyle Group
CG
$17.2B
$536K 0.01%
16,399
-810
-5% -$26.1K
IQLT icon
509
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$525K 0.01%
15,800
+100
+0.6% +$3.51K
HBM icon
510
Hudbay
HBM
$12.3B
$524K 0.01%
86,075
+11,731
+16% +$59.5K
VIGI icon
511
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$511K 0.01%
7,228
– –
IYH icon
512
iShares US Healthcare ETF
IYH
$3.54B
$502K 0.01%
8,995
-3,690
-29% -$206K
MDB icon
513
MongoDB
MDB
$32.1B
$499K 0.01%
1,430
-30
-2% -$11.4K
PD icon
514
PagerDuty
PD
$902M
$498K 0.01%
17,596
-1,596
-8% -$38.1K
VONE icon
515
Vanguard Russell 1000 ETF
VONE
$8.58B
$488K 0.01%
2,514
-923
-27% -$187K
NOC icon
516
Northrop Grumman
NOC
$81.2B
$484K 0.01%
1,025
-48
-4% -$21.1K
PSLV icon
517
Sprott Physical Silver Trust
PSLV
$13.2B
$483K 0.01%
48,979
+992
+2% +$7.99K
NBHC icon
518
National Bank Holdings
NBHC
$1.9B
$481K 0.01%
16,192
-18
-0.1% -$577
SCHD icon
519
Schwab US Dividend Equity ETF
SCHD
$105B
$480K 0.01%
20,346
-294
-1% -$7.21K
IHI icon
520
iShares US Medical Devices ETF
IHI
$3.38B
$480K 0.01%
8,178
-1,060
-11% -$56.4K
GTO icon
521
Invesco Total Return Bond ETF
GTO
$2.44B
$479K 0.01%
10,805
-999
-8% -$45.8K
VTIP icon
522
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$477K 0.01%
10,178
-853
-8% -$40.3K
OMAB icon
523
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$473K ﹤0.01%
5,585
-334
-6% -$30.2K
CMG icon
524
Chipotle Mexican Grill
CMG
$41.5B
$472K ﹤0.01%
12,150
+400
+3% +$15.6K
GSHD icon
525
Goosehead Insurance
GSHD
$2.32B
$463K ﹤0.01%
5,944
– –
19 20
21
22 23

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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.