We are live on ! Find out more
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
JPST icon
826
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$73.8K ﹤0.01%
1,469
-407
-22% -$20.4K
OBE
827
Obsidian Energy
OBE
$662M
$73.7K ﹤0.01%
7,138
-3,001
-30% -$21K
SOFI icon
828
SoFi Technologies
SOFI
$23.7B
$73.4K ﹤0.01%
7,823
+1,105
+16% +$9.72K
FPH icon
829
Five Point Holdings
FPH
$375M
$73.3K ﹤0.01%
24,998
-1,870
-7% -$5.81K
PTON icon
830
Peloton Interactive
PTON
$2.49B
$73.1K ﹤0.01%
12,903
+88
+0.7% +$626
GRBK icon
831
Green Brick Partners
GRBK
$3.14B
$72.9K ﹤0.01%
1,780
– –
WYNN icon
832
Wynn Resorts
WYNN
$10.6B
$72.2K ﹤0.01%
719
-10,272
-93% -$1.03M
UAN icon
833
CVR Partners
UAN
$1.34B
$72.1K ﹤0.01%
868
– –
DSI icon
834
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$72K ﹤0.01%
829
+533
+180% +$45.2K
ARKF icon
835
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$71.9K ﹤0.01%
3,547
-2,500
-41% -$53.2K
GME icon
836
GameStop
GME
$8.6B
$71.6K ﹤0.01%
4,296
-116
-3% -$2.31K
SPTL icon
837
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$71.3K ﹤0.01%
2,779
+1,025
+58% +$28.8K
EQNR icon
838
Equinor
EQNR
$92.4B
$71K ﹤0.01%
1,682
-353
-17% -$10.9K
TLRY icon
839
Tilray
TLRY
$622M
$70.8K ﹤0.01%
2,475
+809
+49% +$19.1K
FDL icon
840
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$70.4K ﹤0.01%
2,139
– –
SPYD icon
841
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$70K ﹤0.01%
1,600
– –
CAH icon
842
Cardinal Health
CAH
$55.4B
$70K ﹤0.01%
811
-215
-21% -$19.4K
SPH icon
843
Suburban Propane Partners
SPH
$1.18B
$69.9K ﹤0.01%
4,400
– –
CX icon
844
Cemex
CX
$16.3B
$69.8K ﹤0.01%
10,064
-640
-6% -$4.75K
DFE icon
845
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$69.6K ﹤0.01%
1,125
– –
IFRA icon
846
iShares US Infrastructure ETF
IFRA
$4.57B
$69.3K ﹤0.01%
1,579
+98
+7% +$3.81K
HERO icon
847
Global X Video Games & Esports ETF
HERO
$67.7M
$68.9K ﹤0.01%
3,750
– –
CHDN icon
848
Churchill Downs
CHDN
$6.12B
$68.8K ﹤0.01%
600
-1,484
-71% -$184K
SPHD icon
849
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$68.8K ﹤0.01%
1,520
– –
IGV icon
850
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$68.3K ﹤0.01%
995
+825
+485% +$57.9K
32 33
34
35 36

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.