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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
NXPI icon
651
NXP Semiconductors
NXPI
$60.4B
$191K ﹤0.01%
890
-174
-16% -$36K
DFAU icon
652
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$188K ﹤0.01%
6,291
– –
AKO.B icon
653
Embotelladora Andina Series B
AKO.B
$4.95B
$188K ﹤0.01%
14,565
-324
-2% -$4.95K
IEO icon
654
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$186K ﹤0.01%
1,956
+287
+17% +$27.2K
CSGP icon
655
CoStar Group
CSGP
$12.3B
$185K ﹤0.01%
2,436
-25,352
-91% -$2.1M
GRMN
656
Garmin
GRMN
$60B
$185K ﹤0.01%
1,777
+4
+0.2% +$421
VYMI icon
657
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$183K ﹤0.01%
3,000
– –
IEFA icon
658
iShares Core MSCI EAFE ETF
IEFA
$196B
$182K ﹤0.01%
2,533
-200
-7% -$13.4K
NIO icon
659
NIO
NIO
$11.9B
$182K ﹤0.01%
19,962
+10,820
+118% +$120K
SPHB icon
660
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$182K ﹤0.01%
2,138
– –
VCIT icon
661
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$178K ﹤0.01%
2,372
– –
JNK icon
662
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$177K ﹤0.01%
1,692
+170
+11% +$15.6K
PTY icon
663
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$176K ﹤0.01%
14,000
– –
PKG icon
664
Packaging Corp of America
PKG
$22.8B
$175K ﹤0.01%
1,140
– –
FWRG icon
665
First Watch Restaurant Group
FWRG
$766M
$175K ﹤0.01%
10,000
– –
USFR icon
666
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$172K ﹤0.01%
3,422
+135
+4% +$6.8K
HAIN icon
667
Hain Celestial
HAIN
$53.7M
$171K ﹤0.01%
16,402
-316
-2% -$3.65K
VGIT icon
668
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$170K ﹤0.01%
2,989
– –
WU icon
669
Western Union
WU
$2.21B
$168K ﹤0.01%
12,814
-200
-2% -$2.45K
ETD icon
670
Ethan Allen Interiors
ETD
$603M
$168K ﹤0.01%
5,641
– –
THTX
671
DELISTED
Theratechnologies
THTX
$166K ﹤0.01%
+60,984
New +$131K
DHI icon
672
D.R. Horton
DHI
$42.3B
$166K ﹤0.01%
1,450
-263
-15% -$31.5K
TTWO icon
673
Take-Two Interactive
TTWO
$46.1B
$165K ﹤0.01%
1,162
+528
+83% +$76K
ETR icon
674
Entergy
ETR
$50B
$161K ﹤0.01%
3,474
-236
-6% -$11.5K
LECO icon
675
Lincoln Electric
LECO
$15.4B
$161K ﹤0.01%
900
-100
-10% -$19.1K
25 26
27
28 29

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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.