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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
(-4.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,842
New
82
Increased
441
Reduced
592
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$19.7M |
| 2 |
Royal Bank of Canada
RY
|
+$15.9M |
| 3 |
Enbridge
ENB
|
+$11.7M |
| 4 |
ATS Corp
ATS
|
+$10.4M |
| 5 |
Nutrien
NTR
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Imperial Oil
IMO
|
+$19.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$15.7M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 4 |
Lamb Weston
LW
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
New Oriental
EDU
$8.98B
| $460K | ﹤0.01% |
7,832
-463
| -6% | -$24.3K |
|
527
Check Point Software Technologies
CHKP
$13.1B
| $458K | ﹤0.01% |
3,326
-325
| -9% | -$42.7K |
|
528
PNC Financial Services
PNC
$101B
| $455K | ﹤0.01% |
3,756
+923
| +33% | +$116K |
|
529
Warner Bros
WBD
$67.1B
| $455K | ﹤0.01% |
42,698
-1,973
| -4% | -$24.6K |
|
530
Otis Worldwide
OTIS
$28.2B
| $450K | ﹤0.01% |
5,587
+857
| +18% | +$73.3K |
|
531
iShare MSCI Eurozone ETF
EZU
$9.91B
| $449K | ﹤0.01% |
10,835
+166
| +2% | +$7.44K |
|
532
Ternium
TX
$10.6B
| $439K | ﹤0.01% |
11,327
-630
| -5% | -$26K |
|
|
PINC
533
DELISTED
Premier
PINC
| $439K | ﹤0.01% |
20,697
-237
| -1% | -$5.91K |
|
534
Iron Mountain
IRM
$36.1B
| $431K | ﹤0.01% |
6,913
-1,506
| -18% | -$92K |
|
535
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $429K | ﹤0.01% |
10,652
-707
| -6% | -$28K |
|
|
HZNP
536
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $428K | ﹤0.01% |
3,691
-1,480
| -29% | -$159K |
|
537
Ferguson
FERG
$49.8B
| $427K | ﹤0.01% |
+2,612
| New | +$412K |
|
538
Allegion
ALLE
$14.4B
| $425K | ﹤0.01% |
4,126
+3,708
| +887% | +$417K |
|
539
Agilent Technologies
A
$41.2B
| $425K | ﹤0.01% |
3,832
+101
| +3% | +$12.1K |
|
540
HP
HPQ
$27.5B
| $424K | ﹤0.01% |
15,155
-60,638
| -80% | -$1.86M |
|
541
ZTO Express
ZTO
$17.9B
| $419K | ﹤0.01% |
17,366
-1,007
| -5% | -$25.6K |
|
542
Criteo S.A. Ordinary Shares
CRTO
$923M
| $414K | ﹤0.01% |
13,745
-848
| -6% | -$26K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $411K | ﹤0.01% |
30,885
+7,269
| +31% | +$108K |
|
544
Dentsply Sirona
XRAY
$2.43B
| $408K | ﹤0.01% |
10,917
-1,782
| -14% | -$67.8K |
|
545
ONE Gas
OGS
$5.04B
| $407K | ﹤0.01% |
6,199
-130
| -2% | -$9.82K |
|
546
Coca-Cola Europacific Partners
CCEP
$47.9B
| $407K | ﹤0.01% |
6,656
-784
| -11% | -$49.9K |
|
547
Fomento Económico Mexicano
FMX
$41.7B
| $403K | ﹤0.01% |
3,641
-515
| -12% | -$57.2K |
|
|
DFS
548
DELISTED
Discover Financial Services
DFS
| $402K | ﹤0.01% |
3,786
-75
| -2% | -$7.45K |
|
549
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $401K | ﹤0.01% |
22,900
| – | – |
|
550
iShares MSCI Canada ETF
EWC
$6.33B
| $400K | ﹤0.01% |
11,858
-2,999
| -20% | -$104K |
|
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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.