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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 | |
|---|---|---|---|---|---|---|
|
AL
951
DELISTED
Air Lease Corp
AL
| $43.9K | ﹤0.01% |
1,138
| – | – |
|
952
Gabelli Dividend & Income Trust
GDV
$2.66B
| $43.8K | ﹤0.01% |
2,267
| – | – |
|
953
WEC Energy
WEC
$35.1B
| $43.2K | ﹤0.01% |
522
+7
| +1% | +$608 |
|
954
MillerKnoll
MLKN
$1.67B
| $43.2K | ﹤0.01% |
1,817
-4,908
| -73% | -$91.8K |
|
955
Hasbro
HAS
$13.2B
| $43K | ﹤0.01% |
663
-4
| -0.6% | -$265 |
|
956
SHF Holdings
SHFS
$1.13M
| $42.9K | ﹤0.01% |
2,750
| – | – |
|
|
ZTEK
957
Zentek
ZTEK
$84.3M
| $42.8K | ﹤0.01% |
25,780
+3,787
| +17% | +$5.5K |
|
958
Navient
NAVI
$853M
| $42.6K | ﹤0.01% |
2,500
| – | – |
|
959
Global X Copper Miners ETF NEW
COPX
$8.16B
| $42.2K | ﹤0.01% |
+1,200
| New | +$45.7K |
|
960
Ambev
ABEV
$46.4B
| $41.6K | ﹤0.01% |
16,300
| – | – |
|
961
Amplify AI Powered Equity ETF
AIEQ
$123M
| $41.5K | ﹤0.01% |
1,033
| – | – |
|
962
VanEck Pharmaceutical ETF
PPH
$938M
| $41.3K | ﹤0.01% |
522
-19,366
| -97% | -$1.56M |
|
963
Pebblebrook Hotel Trust
PEB
$2.05B
| $41.3K | ﹤0.01% |
3,082
| – | – |
|
964
Texas Pacific Land
TPL
$23.5B
| $41K | ﹤0.01% |
153
| – | – |
|
|
SCHW
965
Charles Schwab
SCHW
$187B
| $40.8K | ﹤0.01% |
761
+200
| +36% | +$12.1K |
|
966
Indivior Pharmaceuticals
INDV
$4.58B
| $40.7K | ﹤0.01% |
1,413
| – | – |
|
|
GSWO
967
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
| $40.5K | ﹤0.01% |
745
+54
| +8% | +$2.22K |
|
968
EXL Service
EXLS
$5.29B
| $39.8K | ﹤0.01% |
1,420
-65
| -4% | -$1.9K |
|
969
Coinbase
COIN
$40.5B
| $39.3K | ﹤0.01% |
441
+31
| +8% | +$2.61K |
|
970
Valmont Industries
VMI
$9.53B
| $39.3K | ﹤0.01% |
166
-14
| -8% | -$3.6K |
|
971
Brinker International
EAT
$9.66B
| $39.2K | ﹤0.01% |
1,250
| – | – |
|
972
T. Rowe Price
TROW
$24.3B
| $39.1K | ﹤0.01% |
337
| – | – |
|
973
Fortune Brands Innovations
FBIN
$6.06B
| $38.8K | ﹤0.01% |
638
-5
| -0.8% | -$344 |
|
974
Repligen
RGEN
$9.25B
| $38.7K | ﹤0.01% |
250
| – | – |
|
|
GMS
975
DELISTED
GMS Inc
GMS
| $38.5K | ﹤0.01% |
610
| – | – |
|
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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.