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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
MSM icon
876
MSC Industrial Direct
MSM
$6.86B
$60.3K ﹤0.01%
612
-16
-3% -$1.58K
BLLD
877
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
$60.2K ﹤0.01%
1,050
-290
-22% -$13.4K
TW icon
878
Tradeweb Markets
TW
$21.6B
$58.8K ﹤0.01%
605
-168
-22% -$13.4K
RH icon
879
RH
RH
$3.71B
$58.6K ﹤0.01%
214
+36
+20% +$12.5K
AM icon
880
Antero Midstream
AM
$10.1B
$58.4K ﹤0.01%
5,001
-230
-4% -$2.72K
MUSA icon
881
Murphy USA
MUSA
$9.61B
$58.4K ﹤0.01%
168
-7
-4% -$2.22K
WIRE
882
DELISTED
Encore Wire Corp
WIRE
$58.4K ﹤0.01%
305
+52
+21% +$8.82K
PFL
883
PIMCO Income Strategy Fund
PFL
$388M
$58.2K ﹤0.01%
7,600
– –
QQQE icon
884
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$58.2K ﹤0.01%
+780
New +$60.4K
FNKO icon
885
Funko
FNKO
$328M
$58K ﹤0.01%
+8,000
New +$59.6K
VFC icon
886
VF Corp
VFC
$5.89B
$58K ﹤0.01%
3,496
+755
+28% +$14.4K
AKBA icon
887
Akebia Therapeutics
AKBA
$252M
$57.9K ﹤0.01%
40,553
– –
CMC icon
888
Commercial Metals
CMC
$8.31B
$57.4K ﹤0.01%
1,182
-54
-4% -$2.94K
CELH icon
889
Celsius Holdings
CELH
$7.03B
$56.7K ﹤0.01%
930
-31,449
-97% -$1.77M
LEA icon
890
Lear
LEA
$8.18B
$56.6K ﹤0.01%
384
– –
CBRE icon
891
CBRE Group
CBRE
$42.9B
$56.5K ﹤0.01%
754
– –
BSCO
892
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$55.8K ﹤0.01%
2,700
– –
VOD icon
893
Vodafone
VOD
$37.4B
$55.5K ﹤0.01%
5,902
-535
-8% -$5.07K
SPYV icon
894
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$55.3K ﹤0.01%
1,349
-531
-28% -$23K
GEM icon
895
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$55.2K ﹤0.01%
1,825
– –
R icon
896
Ryder
R
$10.1B
$55K ﹤0.01%
520
– –
VNQ icon
897
Vanguard Real Estate ETF
VNQ
$39B
$54.5K ﹤0.01%
734
+68
+10% +$5.61K
LICY
898
DELISTED
Li-Cycle Holdings Corp.
LICY
$53.9K ﹤0.01%
1,753
– –
SCI icon
899
Service Corp International
SCI
$11.6B
$53.8K ﹤0.01%
930
– –
CBOE icon
900
Cboe Global Markets
CBOE
$29.9B
$53.3K ﹤0.01%
330
+190
+136% +$28K
34 35
36
37 38

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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.