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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 | |
|---|---|---|---|---|---|---|
|
ANSS
801
DELISTED
Ansys
ANSS
| $84.2K | ﹤0.01% |
213
+114
| +115% | +$36.1K |
|
|
802
Lamb Weston
LW
$7.19B
| $84.1K | ﹤0.01% |
752
-82,201
| -99% | -$8.33M |
|
803
Deutsche Bank
DB
$71.5B
| $83.1K | ﹤0.01% |
5,865
| – | – |
|
|
NFGC
804
New Found Gold
NFGC
$641M
| $83K | ﹤0.01% |
15,668
-4,404
| -22% | -$19.9K |
|
805
NiSource
NI
$20.4B
| $83K | ﹤0.01% |
2,836
+1,829
| +182% | +$49.4K |
|
|
THR
806
DELISTED
Thermon Group Holdings
THR
| $81.5K | ﹤0.01% |
+3,000
| New | +$80.5K |
|
807
Safety Insurance
SAFT
$1.52B
| $80.6K | ﹤0.01% |
870
| – | – |
|
808
UBS Group
UBS
$176B
| $79.3K | ﹤0.01% |
2,770
+1,390
| +101% | +$32.5K |
|
809
Celanese
CE
$4.82B
| $78.9K | ﹤0.01% |
650
| – | – |
|
810
iShares MSCI ACWI ETF
ACWI
$33.5B
| $78.2K | ﹤0.01% |
850
| – | – |
|
|
FIVA
811
Fidelity International Value Factor ETF
FIVA
$602M
| $78.1K | ﹤0.01% |
3,476
+152
| +5% | +$3.56K |
|
812
Aon
AON
$76B
| $78K | ﹤0.01% |
213
-1
| -0.5% | -$331 |
|
813
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $77.3K | ﹤0.01% |
3,470
| – | – |
|
814
Darling Ingredients
DAR
$9.44B
| $77.1K | ﹤0.01% |
1,520
-50
| -3% | -$3.12K |
|
815
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $76.4K | ﹤0.01% |
+1,652
| New | +$59.9K |
|
816
Celestica
CLS
$36.5B
| $76.3K | ﹤0.01% |
2,297
+590
| +35% | +$12.1K |
|
817
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $76.1K | ﹤0.01% |
+1,457
| New | +$67.6K |
|
818
Datadog
DDOG
$84B
| $75.8K | ﹤0.01% |
825
-22,995
| -97% | -$2.27M |
|
|
WCC
819
WESCO International
WCC
$17.7B
| $75.8K | ﹤0.01% |
536
-2,889
| -84% | -$466K |
|
|
RA
820
Brookfield Real Assets Income Fund
RA
$708M
| $75.3K | ﹤0.01% |
6,198
+24
| +0.4% | +$367 |
|
821
Tyson Foods
TSN
$20.4B
| $74.7K | ﹤0.01% |
1,406
-130
| -8% | -$6.92K |
|
822
Lucid Motors
LCID
$2.77B
| $74.6K | ﹤0.01% |
1,244
-126
| -9% | -$8.16K |
|
823
Vanguard Energy ETF
VDE
$9.74B
| $74.4K | ﹤0.01% |
600
| – | – |
|
824
Woodside Energy
WDS
$42.6B
| $74.1K | ﹤0.01% |
3,106
-92
| -3% | -$2.24K |
|
825
CVR Energy
CVI
$3.13B
| $74K | ﹤0.01% |
2,023
| – | – |
|
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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.