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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 | |
|---|---|---|---|---|---|---|
701
MSCI
MSCI
$40.9B
| $138K | ﹤0.01% |
248
-26
| -9% | -$13.7K |
|
702
CNB Financial Corp
CCNE
$1.03B
| $137K | ﹤0.01% |
7,651
| – | – |
|
703
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $136K | ﹤0.01% |
2,402
-4,580
| -66% | -$276K |
|
704
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $135K | ﹤0.01% |
2,408
+940
| +64% | +$57.4K |
|
705
VanEck Environmental Services ETF
EVX
$102M
| $134K | ﹤0.01% |
4,655
| – | – |
|
706
Roku
ROKU
$22.7B
| $133K | ﹤0.01% |
1,861
+135
| +8% | +$10.5K |
|
707
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $132K | ﹤0.01% |
2,620
+30
| +1% | +$1.65K |
|
708
Akamai
AKAM
$15.9B
| $131K | ﹤0.01% |
1,143
-357
| -24% | -$35.5K |
|
709
Mobileye
MBLY
$2.2B
| $131K | ﹤0.01% |
3,089
+3,058
| +9,865% | +$118K |
|
710
Welltower
WELL
$171B
| $131K | ﹤0.01% |
1,601
-326
| -17% | -$26.8K |
|
711
Coca-Cola Consolidated
COKE
$12.8B
| $130K | ﹤0.01% |
1,500
| – | – |
|
712
Franklin US Core Bond ETF
FLCB
$3.04B
| $130K | ﹤0.01% |
6,847
| – | – |
|
713
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $129K | ﹤0.01% |
2,116
-704
| -25% | -$38.6K |
|
714
Ares Capital
ARCC
$14.4B
| $129K | ﹤0.01% |
6,716
+3,500
| +109% | +$67.9K |
|
715
Ericsson
ERIC
$33.3B
| $128K | ﹤0.01% |
25,593
+3,654
| +17% | +$18.6K |
|
716
MGM Resorts International
MGM
$11.2B
| $127K | ﹤0.01% |
3,060
| – | – |
|
717
Equinix
EQIX
$103B
| $127K | ﹤0.01% |
159
-35
| -18% | -$27.1K |
|
|
LGF.B
718
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $127K | ﹤0.01% |
16,734
+11,734
| +235% | +$88.3K |
|
719
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $126K | ﹤0.01% |
3,054
| – | – |
|
720
Gold Fields
GFI
$36.5B
| $126K | ﹤0.01% |
12,092
-2,029
| -14% | -$26.7K |
|
721
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $125K | ﹤0.01% |
2,500
| – | – |
|
722
Tyler Technologies
TYL
$12.8B
| $124K | ﹤0.01% |
324
+58
| +22% | +$22.8K |
|
723
Caesars Entertainment
CZR
$6.14B
| $123K | ﹤0.01% |
2,595
+172
| +7% | +$9.14K |
|
724
Keysight
KEYS
$58.3B
| $123K | ﹤0.01% |
898
-71
| -7% | -$10.5K |
|
725
Mettler-Toledo International
MTD
$28.6B
| $123K | ﹤0.01% |
113
-2,873
| -96% | -$3.52M |
|
Similar funds
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.