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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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$39.2M 0.41%
112,037
-16,132
-13% -$4.86M
LLY icon
52
Eli Lilly
LLY
$1.04T
$39M 0.41%
65,337
+7,057
+12% +$3.64M
CVX icon
53
Chevron
CVX
$371B
$38.2M 0.4%
205,802
+173
+0.1% +$27.9K
QCOM icon
54
Qualcomm
QCOM
$165B
$36.4M 0.38%
290,045
+6,139
+2% +$712K
VRN
55
DELISTED
Veren
VRN
$35.9M 0.37%
3,331,611
-131,327
-4% -$1.05M
CCJ icon
56
Cameco
CCJ
$41.1B
$34.2M 0.36%
679,290
+97,608
+17% +$3.45M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33.9M 0.35%
398,480
-24,384
-6% -$2.09M
STN icon
58
Stantec
STN
$8.34B
$33.2M 0.35%
390,136
+29,108
+8% +$1.94M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$32.6M 0.34%
244,112
+64,883
+36% +$8.61M
WPM icon
60
Wheaton Precious Metals
WPM
$55.8B
$32.1M 0.33%
611,060
+216
+0% +$9.31K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.7B
$29.9M 0.31%
152,064
-12,256
-7% -$1.98M
PFE icon
62
Pfizer
PFE
$147B
$29.4M 0.31%
747,910
-22,488
-3% -$795K
AVGO icon
63
Broadcom
AVGO
$1.99T
$29.3M 0.31%
324,710
-1,500
-0.5% -$130K
MS icon
64
Morgan Stanley
MS
$343B
$29.3M 0.31%
322,402
-15,135
-4% -$1.31M
CSCO icon
65
Cisco
CSCO
$479B
$28.1M 0.29%
468,474
-11,126
-2% -$600K
SYK icon
66
Stryker
SYK
$129B
$28M 0.29%
99,784
-3,479
-3% -$998K
UNP icon
67
Union Pacific
UNP
$176B
$28M 0.29%
120,984
+597
+0.5% +$130K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$898B
$27.4M 0.28%
63,443
+724
+1% +$324K
TRI icon
69
Thomson Reuters
TRI
$43B
$27M 0.28%
160,356
-41,141
-20% -$5.42M
WCN
70
Waste Connections
WCN
$41.5B
$25.9M 0.27%
144,101
+1,549
+1% +$217K
BBU
71
DELISTED
Brookfield Business Partners
BBU
$25.5M 0.26%
1,280,265
+232,469
+22% +$3.88M
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$25.2M 0.26%
190,594
+18,452
+11% +$1.94M
PEP icon
73
PepsiCo
PEP
$189B
$25.1M 0.26%
135,921
-557
-0.4% -$101K
MDT icon
74
Medtronic
MDT
$110B
$24.9M 0.26%
273,278
-1,838
-0.7% -$154K
MRK icon
75
Merck
MRK
$317B
$24.6M 0.26%
204,650
+7,904
+4% +$852K
1 2
3
4 5

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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.