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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 | |
|---|---|---|---|---|---|---|
751
Las Vegas Sands
LVS
$29.6B
| $106K | ﹤0.01% |
1,751
-552
| -24% | -$29.8K |
|
752
Trimble
TRMB
$13.9B
| $106K | ﹤0.01% |
2,000
-22
| -1% | -$1.17K |
|
753
Rivian
RIVN
$23.2B
| $106K | ﹤0.01% |
3,956
-169
| -4% | -$3.95K |
|
754
Hyatt Hotels
H
$16.7B
| $105K | ﹤0.01% |
733
-7
| -0.9% | -$797 |
|
755
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $104K | ﹤0.01% |
2,304
-1,778
| -44% | -$73K |
|
756
Truist Financial
TFC
$64B
| $103K | ﹤0.01% |
3,540
+276
| +8% | +$8.49K |
|
757
C.H. Robinson
CHRW
$17.5B
| $102K | ﹤0.01% |
1,193
-300
| -20% | -$28K |
|
758
Norwegian Cruise Line
NCLH
$8.84B
| $102K | ﹤0.01% |
5,000
-60
| -1% | -$1.11K |
|
759
Louisiana-Pacific
LPX
$5.49B
| $101K | ﹤0.01% |
1,511
-200
| -12% | -$13.1K |
|
760
Universal Health Services
UHS
$10.5B
| $101K | ﹤0.01% |
800
| – | – |
|
761
Eagle Materials
EXP
$6.57B
| $101K | ﹤0.01% |
613
-1,207
| -66% | -$219K |
|
762
Ero Copper
ERO
$3.58B
| $101K | ﹤0.01% |
5,172
+500
| +11% | +$10.2K |
|
763
Southern Copper
SCCO
$166B
| $101K | ﹤0.01% |
1,273
-16
| -1% | -$1.17K |
|
|
NGD
764
DELISTED
New Gold Inc
NGD
| $100K | ﹤0.01% |
83,299
+6,000
| +8% | +$6.39K |
|
765
Toyota
TM
$225B
| $99.5K | ﹤0.01% |
501
-13
| -3% | -$2.22K |
|
766
Monolithic Power Systems
MPWR
$68.9B
| $98.3K | ﹤0.01% |
214
-7
| -3% | -$3.58K |
|
767
Nasdaq
NDAQ
$52.9B
| $97.8K | ﹤0.01% |
2,006
-12,952
| -87% | -$656K |
|
768
Tenaris
TS
$26.8B
| $97.7K | ﹤0.01% |
2,587
+800
| +45% | +$25.9K |
|
769
Illumina
ILMN
$28.4B
| $97.4K | ﹤0.01% |
715
-13
| -2% | -$2.14K |
|
770
United States Natural Gas Fund
UNG
$455M
| $97.2K | ﹤0.01% |
3,664
-74
| -2% | -$2.07K |
|
771
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $96.6K | ﹤0.01% |
832
| – | – |
|
772
Western Digital
WDC
$150B
| $96.5K | ﹤0.01% |
2,798
+1,441
| +106% | +$45.5K |
|
773
AutoNation
AN
$6.92B
| $96K | ﹤0.01% |
+481
| New | +$76.7K |
|
774
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $96K | ﹤0.01% |
2,311
+226
| +11% | +$9.45K |
|
775
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $95.8K | ﹤0.01% |
2,600
| – | – |
|
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.