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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 | |
|---|---|---|---|---|---|---|
676
Charter Communications
CHTR
$18.2B
| $160K | ﹤0.01% |
366
| – | – |
|
|
MRCC
677
DELISTED
Monroe Capital Corp
MRCC
| $159K | ﹤0.01% |
21,800
| – | – |
|
678
Huntington Ingalls Industries
HII
$12.8B
| $159K | ﹤0.01% |
587
| – | – |
|
679
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $158K | ﹤0.01% |
1,951
+800
| +70% | +$60.7K |
|
680
Eversource Energy
ES
$27.2B
| $157K | ﹤0.01% |
2,819
+316
| +13% | +$21.1K |
|
681
CBIZ
CBZ
$2.96B
| $155K | ﹤0.01% |
3,025
| – | – |
|
682
Fidelity Tactical Bond ETF
FTBD
$38.9M
| $155K | ﹤0.01% |
3,332
+1,357
| +69% | +$65.5K |
|
683
Loews
L
$23.6B
| $154K | ﹤0.01% |
2,476
+1,200
| +94% | +$74.8K |
|
684
Alnylam Pharmaceuticals
ALNY
$29.3B
| $154K | ﹤0.01% |
840
-50
| -6% | -$9.54K |
|
|
FAT
685
DELISTED
FAT Brands
FAT
| $154K | ﹤0.01% |
43,056
| – | – |
|
|
ATVI
686
DELISTED
Activision Blizzard
ATVI
| $154K | ﹤0.01% |
1,623
-28,235
| -95% | -$2.58M |
|
687
First Bancorp
FBP
$4.38B
| $153K | ﹤0.01% |
11,244
| – | – |
|
688
iShares Morningstar Growth ETF
ILCG
$3.27B
| $152K | ﹤0.01% |
2,534
-4,845
| -66% | -$301K |
|
689
iShares Russell 1000 ETF
IWB
$50.1B
| $148K | ﹤0.01% |
632
-428
| -40% | -$105K |
|
690
Apollo Global Management
APO
$73.4B
| $148K | ﹤0.01% |
1,335
+635
| +91% | +$53.4K |
|
691
Idexx Laboratories
IDXX
$46.2B
| $148K | ﹤0.01% |
332
-10
| -3% | -$4.99K |
|
692
Wahed Dow Jones Islamic World ETF
UMMA
$289M
| $145K | ﹤0.01% |
5,830
-2,000
| -26% | -$42.7K |
|
|
MAG
693
DELISTED
MAG Silver
MAG
| $144K | ﹤0.01% |
10,592
-7,692
| -42% | -$85.5K |
|
694
Williams Companies
WMB
$86.1B
| $143K | ﹤0.01% |
4,128
+538
| +15% | +$18.4K |
|
695
iShares US Financials ETF
IYF
$4.61B
| $143K | ﹤0.01% |
1,778
-190
| -10% | -$14.6K |
|
696
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $141K | ﹤0.01% |
2,537
+524
| +26% | +$26.5K |
|
697
Brown-Forman Class B
BF.B
$13.1B
| $140K | ﹤0.01% |
2,457
+340
| +16% | +$22.6K |
|
698
Seagate
STX
$184B
| $140K | ﹤0.01% |
2,108
-28
| -1% | -$1.8K |
|
|
EA
699
DELISTED
Electronic Arts
EA
| $139K | ﹤0.01% |
1,122
+28
| +3% | +$3.52K |
|
700
Yeti Holdings
YETI
$3.95B
| $138K | ﹤0.01% |
2,986
-92
| -3% | -$4.09K |
|
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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.