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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
SARK icon
776
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$95.7K ﹤0.01%
793
-6
-0.8% -$648
QYLD icon
777
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$95.6K ﹤0.01%
5,618
+1,000
+22% +$17.5K
FQAL icon
778
Fidelity Quality Factor ETF
FQAL
$1.46B
$93.4K ﹤0.01%
1,900
– –
MRO
779
DELISTED
Marathon Oil Corporation
MRO
$93.4K ﹤0.01%
3,496
-36
-1% -$931
PEG icon
780
Public Service Enterprise Group
PEG
$37.7B
$93.1K ﹤0.01%
1,702
-12
-0.7% -$737
LHX icon
781
L3Harris
LHX
$53.4B
$92.6K ﹤0.01%
430
+220
+105% +$40.5K
CGNX icon
782
Cognex
CGNX
$11.3B
$92.5K ﹤0.01%
2,173
-13
-0.6% -$639
PPL
783
PPL Corp
PPL
$26.7B
$92.3K ﹤0.01%
3,355
+1,998
+147% +$51.7K
TWLO icon
784
Twilio
TWLO
$36.6B
$92.2K ﹤0.01%
1,575
+15
+1% +$935
NVEI
785
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$92K ﹤0.01%
4,809
-572
-11% -$13.3K
BCTX
786
Briacell Therapeutics
BCTX
$31.7M
$90.6K ﹤0.01%
80
– –
ORAN
787
DELISTED
Orange
ORAN
$89.6K ﹤0.01%
6,488
+7
+0.1% +$80
UAL icon
788
United Airlines
UAL
$42.1B
$87.2K ﹤0.01%
1,866
-3,236
-63% -$164K
FOVL
789
DELISTED
iShares Focused Value Factor ETF
FOVL
$86.8K ﹤0.01%
1,750
– –
SMOG icon
790
VanEck Low Carbon Energy ETF
SMOG
$134M
$86.7K ﹤0.01%
625
– –
IAUX
791
i-80 Gold Corp
IAUX
$1.4B
$86.7K ﹤0.01%
45,971
– –
MKL icon
792
Markel Group
MKL
$23.2B
$86.2K ﹤0.01%
59
– –
VXUS icon
793
Vanguard Total International Stock ETF
VXUS
$160B
$86.1K ﹤0.01%
1,586
– –
DPZ icon
794
Domino's
DPZ
$11.6B
$86.1K ﹤0.01%
218
+61
+39% +$23.5K
AAL icon
795
American Airlines Group
AAL
$10.6B
$85.8K ﹤0.01%
5,496
-200
-4% -$3.1K
SNPE icon
796
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$84.9K ﹤0.01%
2,163
– –
UFOX
797
Defiance Space and Connective Tech ETF
UFOX
$911M
$84.8K ﹤0.01%
2,240
+250
+13% +$8.15K
CGC
798
Canopy Growth
CGC
$410M
$84.8K ﹤0.01%
8,401
+34
+0.4% +$208
QCLN icon
799
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$84.8K ﹤0.01%
1,908
– –
EMXC icon
800
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$84.4K ﹤0.01%
1,245
– –
30 31
32
33 34

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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.