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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
SNAP icon
726
Snap
SNAP
$9.01B
$122K ﹤0.01%
13,874
-68
-0.5% -$711
FIW icon
727
First Trust Water ETF
FIW
$1.94B
$121K ﹤0.01%
1,488
– –
FCOR icon
728
Fidelity Corporate Bond ETF
FCOR
$349M
$121K ﹤0.01%
2,784
-1,584
-36% -$71.3K
OMF icon
729
OneMain Financial
OMF
$7.47B
$121K ﹤0.01%
3,077
– –
VEEV icon
730
Veeva Systems
VEEV
$37.4B
$121K ﹤0.01%
591
+48
+9% +$9.67K
ST icon
731
Sensata Technologies
ST
$6.79B
$119K ﹤0.01%
3,108
-90
-3% -$3.63K
IAG icon
732
IAMGOLD
IAG
$10.5B
$118K ﹤0.01%
48,400
+500
+1% +$1.23K
DBRG icon
733
DigitalBridge
DBRG
$2.95B
$118K ﹤0.01%
7,000
– –
EQX icon
734
Equinox Gold
EQX
$13.5B
$117K ﹤0.01%
22,495
-1,991
-8% -$9.61K
CHE icon
735
Chemed
CHE
$7.22B
$116K ﹤0.01%
225
– –
ARKW icon
736
ARK Web x.0 ETF
ARKW
$1.76B
$115K ﹤0.01%
1,956
– –
ITEQ icon
737
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$114K ﹤0.01%
2,525
-1,181
-32% -$52.7K
SNN icon
738
Smith & Nephew
SNN
$12.6B
$113K ﹤0.01%
4,278
-286
-6% -$8.03K
VV icon
739
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$112K ﹤0.01%
573
-550
-49% -$112K
DGRW icon
740
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$112K ﹤0.01%
1,770
-1,158
-40% -$76.9K
DFAI
741
Dimensional International Core Equity Market ETF
DFAI
$18B
$112K ﹤0.01%
4,358
– –
AMLP icon
742
Alerian MLP ETF
AMLP
$12.8B
$111K ﹤0.01%
2,686
+662
+33% +$27.2K
IEV icon
743
iShares Europe ETF
IEV
$1.7B
$110K ﹤0.01%
2,350
– –
EWY icon
744
iShares MSCI South Korea ETF
EWY
$24.1B
$110K ﹤0.01%
1,386
+1,349
+3,646% +$85.6K
DAY
745
DELISTED
Dayforce
DAY
$110K ﹤0.01%
+1,615
New +$114K
IQV icon
746
IQVIA
IQV
$39.3B
$109K ﹤0.01%
558
-50
-8% -$10.9K
NICE icon
747
Nice
NICE
$5.97B
$109K ﹤0.01%
630
– –
IJT icon
748
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$109K ﹤0.01%
1,000
– –
XOP icon
749
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$107K ﹤0.01%
754
– –
MELI icon
750
Mercado Libre
MELI
$92.3B
$107K ﹤0.01%
76
+33
+77% +$42K
28 29
30
31 32

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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.