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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 | |
|---|---|---|---|---|---|---|
551
Fastenal
FAST
$59.5B
| $390K | ﹤0.01% |
14,138
-264
| -2% | -$7.5K |
|
552
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $389K | ﹤0.01% |
8,052
+46
| +0.6% | +$1.97K |
|
553
Chord Energy
CHRD
$7.39B
| $389K | ﹤0.01% |
2,459
+6
| +0.2% | +$941 |
|
554
iShares Biotechnology ETF
IBB
$9.77B
| $387K | ﹤0.01% |
2,961
+830
| +39% | +$106K |
|
555
Viemed Healthcare
VMD
$371M
| $386K | ﹤0.01% |
43,605
+7,371
| +20% | +$60.4K |
|
556
Sysco
SYY
$40.3B
| $385K | ﹤0.01% |
5,662
-21,556
| -79% | -$1.55M |
|
557
iShares US Consumer Staples ETF
IYK
$1.41B
| $378K | ﹤0.01% |
6,132
| – | – |
|
|
VPU
558
Vanguard Utilities ETF
VPU
$8.36B
| $376K | ﹤0.01% |
3,091
+84
| +3% | +$11.7K |
|
559
General Mills
GIS
$19.7B
| $376K | ﹤0.01% |
5,074
-4,252
| -46% | -$300K |
|
560
Monster Beverage
MNST
$88.5B
| $372K | ﹤0.01% |
6,356
-2,043
| -24% | -$116K |
|
561
Vanguard Materials ETF
VAW
$3.13B
| $370K | ﹤0.01% |
2,156
-562
| -21% | -$102K |
|
562
Genuine Parts
GPC
$18.7B
| $362K | ﹤0.01% |
2,366
+337
| +17% | +$52.3K |
|
563
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $361K | ﹤0.01% |
4,007
-842
| -17% | -$78.5K |
|
564
TORM
TRMD
$3.02B
| $360K | ﹤0.01% |
13,462
-823
| -6% | -$20.9K |
|
565
TIM SA
TIMB
$8.8B
| $357K | ﹤0.01% |
+24,256
| New | +$363K |
|
|
VBNK
566
VersaBank
VBNK
$615M
| $353K | ﹤0.01% |
36,200
+4,300
| +13% | +$34.8K |
|
567
Weyerhaeuser
WY
$18.4B
| $351K | ﹤0.01% |
8,863
| – | – |
|
568
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $345K | ﹤0.01% |
3,673
-622
| -14% | -$61.1K |
|
569
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $336K | ﹤0.01% |
10,650
| – | – |
|
570
Adecoagro
AGRO
$1.36B
| $330K | ﹤0.01% |
+29,594
| New | +$320K |
|
571
Trane Technologies
TT
$106B
| $325K | ﹤0.01% |
1,438
+47
| +3% | +$9.41K |
|
|
XYZ
572
Block Inc
XYZ
$47.5B
| $325K | ﹤0.01% |
7,240
-1,142
| -14% | -$70.7K |
|
573
IDEX
IEX
$17.3B
| $320K | ﹤0.01% |
1,547
-63
| -4% | -$13.7K |
|
574
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $320K | ﹤0.01% |
6,636
-575
| -8% | -$28.5K |
|
575
Qorvo
QRVO
$8.74B
| $319K | ﹤0.01% |
3,310
-460
| -12% | -$47K |
|
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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.