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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $266K | ﹤0.01% |
11,036
+3,702
| +50% | +$92.2K |
|
602
iShares Core S&P US Value ETF
IUSV
$27.7B
| $264K | ﹤0.01% |
3,564
-3,834
| -52% | -$301K |
|
603
Carnival Corporation Ltd
CCL
$39.7B
| $264K | ﹤0.01% |
16,538
-175
| -1% | -$2.9K |
|
|
HEWC
604
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $263K | ﹤0.01% |
8,835
-169
| -2% | -$5.14K |
|
605
Burford Capital
BUR
$971M
| $260K | ﹤0.01% |
19,000
| – | – |
|
606
Charles River Laboratories
CRL
$12.8B
| $258K | ﹤0.01% |
1,326
-24
| -2% | -$4.93K |
|
607
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $256K | ﹤0.01% |
5,629
+44
| +0.8% | +$1.54K |
|
608
Old Dominion Freight Line
ODFL
$44.9B
| $256K | ﹤0.01% |
1,228
+64
| +5% | +$12.9K |
|
609
Williams-Sonoma
WSM
$29.6B
| $255K | ﹤0.01% |
3,310
+2,456
| +288% | +$169K |
|
610
LyondellBasell Industries
LYB
$19.2B
| $254K | ﹤0.01% |
2,676
-209
| -7% | -$20.1K |
|
611
iShares US Industrials ETF
IYJ
$2.02B
| $252K | ﹤0.01% |
2,152
+422
| +24% | +$44.8K |
|
612
Owens Corning
OC
$12.4B
| $250K | ﹤0.01% |
+1,858
| New | +$255K |
|
613
Expedia Group
EXPE
$37.3B
| $248K | ﹤0.01% |
2,423
-78
| -3% | -$8.61K |
|
|
GTLS
614
DELISTED
Chart Industries
GTLS
| $247K | ﹤0.01% |
1,484
+1,445
| +3,705% | +$243K |
|
615
Infosys
INFY
$50.7B
| $242K | ﹤0.01% |
13,607
-25,373
| -65% | -$433K |
|
616
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $239K | ﹤0.01% |
24,000
| – | – |
|
617
Kinross Gold
KGC
$32.8B
| $239K | ﹤0.01% |
40,161
-1,776
| -4% | -$8.71K |
|
618
Energy Transfer Partners
ET
$69.3B
| $239K | ﹤0.01% |
17,344
+567
| +3% | +$7.52K |
|
619
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $237K | ﹤0.01% |
4,346
+121
| +3% | +$6.47K |
|
620
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $234K | ﹤0.01% |
6,100
| – | – |
|
621
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $230K | ﹤0.01% |
8,200
-1,406
| -15% | -$45.3K |
|
622
Kornit Digital
KRNT
$791M
| $228K | ﹤0.01% |
8,765
+8,709
| +15,552% | +$215K |
|
623
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $225K | ﹤0.01% |
5,785
-1,543
| -21% | -$68.9K |
|
624
Prudential
PUK
$35.2B
| $225K | ﹤0.01% |
10,659
+1,897
| +22% | +$48K |
|
625
Haleon
HLN
$44.2B
| $224K | ﹤0.01% |
25,406
+1,938
| +8% | +$16.1K |
|
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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.