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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
PENN icon
576
PENN Entertainment
PENN
$2.71B
$319K ﹤0.01%
14,044
+13,731
+4,387% +$332K
ISTB icon
577
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$317K ﹤0.01%
6,876
– –
SNPS icon
578
Synopsys
SNPS
$79.7B
$317K ﹤0.01%
683
+357
+110% +$160K
TLK icon
579
Telkom Indonesia
TLK
$14.9B
$309K ﹤0.01%
12,941
-850
-6% -$21.1K
AXTA icon
580
Axalta
AXTA
$8.17B
$307K ﹤0.01%
11,384
-624
-5% -$18.3K
SPLV icon
581
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$303K ﹤0.01%
5,036
-600
-11% -$37.1K
TCN
582
DELISTED
Tricon Residential Inc.
TCN
$301K ﹤0.01%
31,658
-9,034
-22% -$77.9K
VT icon
583
Vanguard Total World Stock ETF
VT
$79.8B
$298K ﹤0.01%
3,184
-5
-0.2% -$485
GMAB icon
584
Genmab
GMAB
$19.5B
$297K ﹤0.01%
8,504
+89
+1% +$3.39K
STE icon
585
Steris
STE
$23.1B
$296K ﹤0.01%
1,373
-46
-3% -$10.4K
ICLR icon
586
Icon
ICLR
$12.7B
$293K ﹤0.01%
1,152
-52
-4% -$13.1K
LII icon
587
Lennox International
LII
$15.2B
$291K ﹤0.01%
789
+336
+74% +$121K
AFRM icon
588
Affirm
AFRM
$25.2B
$285K ﹤0.01%
11,628
-6,777
-37% -$124K
NXE icon
589
NexGen Energy
NXE
$6.99B
$282K ﹤0.01%
35,695
+2,955
+9% +$15.3K
SGOV icon
590
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$278K ﹤0.01%
2,773
-394
-12% -$39.6K
LDUR icon
591
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$276K ﹤0.01%
2,955
– –
BNT
592
Brookfield Wealth Solutions
BNT
$12.2B
$274K ﹤0.01%
12,992
+435
+3% +$9.86K
CWB icon
593
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$274K ﹤0.01%
3,909
– –
EOG icon
594
EOG Resources
EOG
$70.7B
$274K ﹤0.01%
1,848
+2
+0.1% +$254
COF icon
595
Capital One
COF
$134B
$272K ﹤0.01%
2,714
-255
-9% -$27.3K
DRIV icon
596
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$270K ﹤0.01%
11,562
– –
CARG icon
597
CarGurus
CARG
$3.47B
$269K ﹤0.01%
15,252
-456
-3% -$9.01K
PHO icon
598
Invesco Water Resources ETF
PHO
$2.09B
$267K ﹤0.01%
4,008
– –
OGN icon
599
Organon & Co
OGN
$3.57B
$266K ﹤0.01%
15,516
-19,133
-55% -$399K
EL icon
600
Estee Lauder
EL
$32B
$266K ﹤0.01%
1,845
-306
-14% -$51K
22 23
24
25 26

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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.