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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 | |
|---|---|---|---|---|---|---|
626
Sony
SONY
$138B
| $223K | ﹤0.01% |
13,550
-1,290
| -9% | -$22.5K |
|
627
Canadian Solar
CSIQ
$1.08B
| $221K | ﹤0.01% |
9,344
+8,400
| +890% | +$266K |
|
628
Autohome
ATHM
$2.62B
| $218K | ﹤0.01% |
6,880
-16,503
| -71% | -$496K |
|
629
Steel Dynamics
STLD
$37.6B
| $216K | ﹤0.01% |
1,853
-25
| -1% | -$2.6K |
|
630
Primerica
PRI
$9.89B
| $215K | ﹤0.01% |
1,125
| – | – |
|
631
ARK Genomic Revolution ETF
ARKG
$1.73B
| $215K | ﹤0.01% |
7,442
-4,849
| -39% | -$159K |
|
632
Conagra Brands
CAG
$7.23B
| $212K | ﹤0.01% |
7,905
+5,602
| +243% | +$173K |
|
633
Regal Rexnord
RRX
$11.9B
| $211K | ﹤0.01% |
1,466
-65
| -4% | -$10K |
|
634
BlackBerry
BB
$5.26B
| $211K | ﹤0.01% |
35,233
-15,373
| -30% | -$75.5K |
|
635
Illinois Tool Works
ITW
$84.5B
| $211K | ﹤0.01% |
830
+1
| +0.1% | +$244 |
|
636
Fortive
FTV
$18.6B
| $210K | ﹤0.01% |
3,724
+3,153
| +552% | +$181K |
|
637
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $209K | ﹤0.01% |
6,128
+5,400
| +742% | +$182K |
|
638
Sociedad Química y Minera de Chile
SQM
$20.6B
| $209K | ﹤0.01% |
3,671
+287
| +8% | +$19.4K |
|
639
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $208K | ﹤0.01% |
5,545
-130
| -2% | -$4.71K |
|
640
Invesco Senior Loan ETF
BKLN
$6.81B
| $207K | ﹤0.01% |
9,905
-3
| -0% | -$63 |
|
641
Cognizant
CTSH
$26B
| $207K | ﹤0.01% |
3,028
-16
| -0.5% | -$1.1K |
|
642
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $205K | ﹤0.01% |
2,105
+810
| +63% | +$63.6K |
|
643
Wyndham Hotels & Resorts
WH
$5.48B
| $204K | ﹤0.01% |
3,000
| – | – |
|
644
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $200K | ﹤0.01% |
4,381
-23,970
| -85% | -$1.1M |
|
645
DTE Energy
DTE
$29.1B
| $199K | ﹤0.01% |
2,084
+273
| +15% | +$29.4K |
|
646
Bunge Global
BG
$20.8B
| $196K | ﹤0.01% |
1,835
| – | – |
|
647
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
| $195K | ﹤0.01% |
5,825
-2,170
| -27% | -$69.7K |
|
648
Teva Pharmaceuticals
TEVA
$41.2B
| $194K | ﹤0.01% |
18,806
+10,750
| +133% | +$100K |
|
649
Cloudflare
NET
$107B
| $193K | ﹤0.01% |
2,958
+60
| +2% | +$3.84K |
|
|
PDO
650
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $191K | ﹤0.01% |
15,573
-41,254
| -73% | -$526K |
|
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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.