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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
KLIC icon
851
Kulicke & Soffa
KLIC
$4.78B
$67.9K ﹤0.01%
1,407
-402
-22% -$21.3K
ELME
852
Elme Communities
ELME
$144M
$67.4K ﹤0.01%
5,000
– –
ARIS
853
Aris Mining
ARIS
$3.59B
$66.9K ﹤0.01%
+22,270
New +$53.3K
AR icon
854
Antero Resources
AR
$10.7B
$66.6K ﹤0.01%
2,631
-69
-3% -$1.78K
RXI icon
855
iShares Global Consumer Discretionary ETF
RXI
$278M
$66.6K ﹤0.01%
425
+90
+27% +$13.9K
STIP icon
856
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$66.4K ﹤0.01%
673
-1,455
-68% -$141K
ESGD icon
857
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$66K ﹤0.01%
870
+270
+45% +$19.4K
CWCO icon
858
Consolidated Water Co
CWCO
$488M
$66K ﹤0.01%
2,267
– –
VNO icon
859
Vornado Realty Trust
VNO
$7.38B
$66K ﹤0.01%
3,000
– –
BSJN
860
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$65.8K ﹤0.01%
2,800
– –
CRSP icon
861
CRISPR Therapeutics
CRSP
$5.17B
$65.7K ﹤0.01%
1,488
-10
-0.7% -$516
XBI icon
862
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$65.4K ﹤0.01%
840
-201
-19% -$16.1K
ZBH icon
863
Zimmer Biomet
ZBH
$18.4B
$65K ﹤0.01%
522
+176
+51% +$22.4K
QQQM icon
864
Invesco NASDAQ 100 ETF
QQQM
$102B
$64.9K ﹤0.01%
437
– –
IGOV icon
865
iShares International Treasury Bond ETF
IGOV
$1.54B
$64K ﹤0.01%
+1,274
New +$49.5K
SMR icon
866
NuScale Power
SMR
$4.03B
$63.8K ﹤0.01%
14,148
-1,638
-10% -$10.8K
LITE icon
867
Lumentum
LITE
$69.3B
$62.5K ﹤0.01%
1,330
-3
-0.2% -$152
MGPI icon
868
MGP Ingredients
MGPI
$375M
$62.5K ﹤0.01%
441
– –
SYBT icon
869
Stock Yards Bancorp
SYBT
$2.6B
$62.1K ﹤0.01%
1,596
– –
AG icon
870
First Majestic Silver
AG
$9.07B
$62.1K ﹤0.01%
9,392
+176
+2% +$1.05K
EMN icon
871
Eastman Chemical
EMN
$8.42B
$61.7K ﹤0.01%
817
+600
+276% +$49.8K
BR icon
872
Broadridge
BR
$19B
$61.6K ﹤0.01%
348
– –
TOTL icon
873
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$61.2K ﹤0.01%
1,600
– –
TAN icon
874
Invesco Solar ETF
TAN
$1.49B
$60.6K ﹤0.01%
926
-162
-15% -$9.97K
GRX
875
Gabelli Healthcare & Wellness Trust
GRX
$146M
$60.6K ﹤0.01%
7,160
– –
33 34
35
36 37

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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.