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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 | |
|---|---|---|---|---|---|---|
926
Fidelity High Yield Factor ETF
FDHY
$579M
| $49K | ﹤0.01% |
1,081
-522
| -33% | -$24.2K |
|
927
HF Sinclair
DINO
$14.5B
| $49K | ﹤0.01% |
869
-40
| -4% | -$2.17K |
|
928
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $49K | ﹤0.01% |
970
-154
| -14% | -$7.57K |
|
929
ArcelorMittal
MT
$55.3B
| $48.8K | ﹤0.01% |
1,979
+44
| +2% | +$1.17K |
|
930
MasTec
MTZ
$21.9B
| $48.7K | ﹤0.01% |
700
-400
| -36% | -$39.9K |
|
931
Amcor
AMCR
$22.1B
| $47.6K | ﹤0.01% |
1,023
-10
| -1% | -$482 |
|
932
Viavi Solutions
VIAV
$9.66B
| $47.5K | ﹤0.01% |
5,131
-15
| -0.3% | -$156 |
|
933
Kinder Morgan
KMI
$68.7B
| $47.2K | ﹤0.01% |
2,923
+1,680
| +135% | +$29K |
|
934
Acadia Healthcare
ACHC
$2.94B
| $46.8K | ﹤0.01% |
672
-31
| -4% | -$2.32K |
|
935
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $46.5K | ﹤0.01% |
+2,500
| New | +$46.9K |
|
936
Zoom
ZM
$30.6B
| $46.4K | ﹤0.01% |
576
-11
| -2% | -$764 |
|
937
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $46.1K | ﹤0.01% |
1,000
| – | – |
|
|
AXON
938
Axon Enterprise
AXON
$46.4B
| $46.1K | ﹤0.01% |
235
| – | – |
|
939
Yum China
YUMC
$16.3B
| $46K | ﹤0.01% |
711
| – | – |
|
940
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $45.9K | ﹤0.01% |
800
| – | – |
|
941
Centene
CNC
$32.5B
| $45.7K | ﹤0.01% |
660
-12,505
| -95% | -$832K |
|
942
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $45.6K | ﹤0.01% |
1,265
| – | – |
|
943
State Street
STT
$50.7B
| $45.3K | ﹤0.01% |
500
-858
| -63% | -$60.5K |
|
944
Kyndryl
KD
$3.05B
| $45K | ﹤0.01% |
2,543
-4,230
| -62% | -$62.7K |
|
945
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $44.8K | ﹤0.01% |
1,000
+400
| +67% | +$16.1K |
|
946
Snap-on
SNA
$21.5B
| $44.8K | ﹤0.01% |
178
| – | – |
|
|
AZPN
947
DELISTED
Aspen Technology Inc
AZPN
| $44.7K | ﹤0.01% |
220
-10
| -4% | -$1.88K |
|
948
Liberty Global Class A
LBTYA
$3.6B
| $44.6K | ﹤0.01% |
+2,700
| New | +$48.7K |
|
949
Matador Resources
MTDR
$6.09B
| $44.5K | ﹤0.01% |
784
-36
| -4% | -$2.1K |
|
950
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $44.4K | ﹤0.01% |
750
-100
| -12% | -$6.24K |
|
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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.