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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 | |
|---|---|---|---|---|---|---|
901
APA Corp
APA
$13.2B
| $52.7K | ﹤0.01% |
976
+26
| +3% | +$1.07K |
|
902
First Solar
FSLR
$26.9B
| $52.7K | ﹤0.01% |
319
| – | – |
|
903
Southwest Airlines
LUV
$23B
| $52.7K | ﹤0.01% |
1,919
+390
| +26% | +$12.7K |
|
904
Quest Diagnostics
DGX
$26.3B
| $52.3K | ﹤0.01% |
321
+304
| +1,788% | +$40.5K |
|
905
W.P. Carey
WPC
$16.4B
| $51.8K | ﹤0.01% |
989
-392
| -28% | -$25.1K |
|
906
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $51.7K | ﹤0.01% |
780
-402
| -34% | -$26.5K |
|
907
HubSpot
HUBS
$10.5B
| $51.6K | ﹤0.01% |
93
+17
| +22% | +$8.88K |
|
908
Ares Management
ARES
$30.9B
| $51.2K | ﹤0.01% |
500
| – | – |
|
909
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $51.1K | ﹤0.01% |
702
+74
| +12% | +$4.06K |
|
910
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $51.1K | ﹤0.01% |
846
-14
| -2% | -$880 |
|
911
Roblox
RBLX
$27B
| $50.6K | ﹤0.01% |
1,512
-1,754
| -54% | -$58.3K |
|
912
iShares Russell 1000 Value ETF
IWD
$83.7B
| $50.6K | ﹤0.01% |
315
| – | – |
|
913
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $50.6K | ﹤0.01% |
2,450
| – | – |
|
914
Leggett & Platt
LEG
$1.31B
| $50.2K | ﹤0.01% |
2,000
-589
| -23% | -$16.6K |
|
915
JD.com
JD
$44.5B
| $50K | ﹤0.01% |
1,721
+192
| +13% | +$6.69K |
|
916
Labcorp
LH
$25.9B
| $49.9K | ﹤0.01% |
250
+60
| +32% | +$12.7K |
|
917
United Microelectronic
UMC
$46.9B
| $49.9K | ﹤0.01% |
5,439
-715
| -12% | -$5.18K |
|
|
EXAS
918
DELISTED
Exact Sciences
EXAS
| $49.8K | ﹤0.01% |
750
+200
| +36% | +$17K |
|
919
CMS Energy
CMS
$22.3B
| $49.8K | ﹤0.01% |
986
-923
| -48% | -$53.5K |
|
920
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
| $49.8K | ﹤0.01% |
588
| – | – |
|
921
United Therapeutics
UTHR
$23.1B
| $49.8K | ﹤0.01% |
224
-10
| -4% | -$2.3K |
|
922
Boston Beer
SAM
$1.92B
| $49.7K | ﹤0.01% |
114
| – | – |
|
923
Gabelli Equity Trust
GAB
$1.79B
| $49.6K | ﹤0.01% |
9,750
-19,696
| -67% | -$108K |
|
924
Invesco
IVZ
$13.9B
| $49.2K | ﹤0.01% |
3,094
+98
| +3% | +$1.58K |
|
925
Unum
UNM
$14.3B
| $49.1K | ﹤0.01% |
1,001
| – | – |
|
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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.