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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$24.6M 0.26%
489,184
+1,832
+0.4% +$74.8K
LOW icon
77
Lowe's Companies
LOW
$122B
$24.2M 0.25%
112,590
-2,669
-2% -$600K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$23.3M 0.24%
178,099
+3,238
+2% +$343K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$23.1M 0.24%
381,868
-20,890
-5% -$1.28M
TJX icon
80
TJX Companies
TJX
$178B
$23.1M 0.24%
256,242
-3,236
-1% -$285K
PDI icon
81
PIMCO Dynamic Income Fund
PDI
$7.42B
$22.9M 0.24%
1,194,193
-17,598
-1% -$324K
MDLZ icon
82
Mondelez International
MDLZ
$80.2B
$22.6M 0.24%
299,170
+17,501
+6% +$1.26M
ORCL icon
83
Oracle
ORCL
$416B
$22.6M 0.24%
208,301
+25,546
+14% +$2.96M
OTEX icon
84
Open Text
OTEX
$6.46B
$22.5M 0.23%
472,741
-36,706
-7% -$1.44M
GRP.U
85
DELISTED
Granite Real Estate Investment Trust
GRP.U
$22.5M 0.23%
316,539
-3,228
-1% -$183K
VZ icon
86
Verizon
VZ
$194B
$22.1M 0.23%
636,059
+21,992
+4% +$743K
DHR icon
87
Danaher
DHR
$139B
$21.3M 0.22%
103,519
-9,221
-8% -$2.06M
HON icon
88
Honeywell
HON
$76.6B
$21.2M 0.22%
113,159
+3,023
+3% +$553K
TSLA icon
89
Tesla
TSLA
$1.26T
$20.4M 0.21%
76,241
-7,334
-9% -$1.88M
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$20.2M 0.21%
196,823
-36,366
-16% -$3.5M
XOM icon
91
ExxonMobil
XOM
$637B
$20M 0.21%
165,219
+60,048
+57% +$6.59M
EMR icon
92
Emerson Electric
EMR
$87.7B
$19.7M 0.21%
185,995
+30,805
+20% +$2.93M
GS icon
93
Goldman Sachs
GS
$305B
$19.6M 0.2%
60,742
-4,559
-7% -$1.52M
GD icon
94
General Dynamics
GD
$105B
$19.6M 0.2%
78,561
+840
+1% +$186K
ETN icon
95
Eaton
ETN
$175B
$19.4M 0.2%
77,227
-2,413
-3% -$520K
VET icon
96
Vermilion Energy
VET
$1.67B
$18.2M 0.19%
971,854
+68,216
+8% +$960K
IAU icon
97
iShares Gold Trust
IAU
$65.8B
$18M 0.19%
404,603
-3,035
-0.7% -$111K
KO icon
98
Coca-Cola
KO
$373B
$17.8M 0.19%
313,119
+6,797
+2% +$408K
TMO icon
99
Thermo Fisher Scientific
TMO
$212B
$17.6M 0.18%
33,548
+1,320
+4% +$703K
ACN icon
100
Accenture
ACN
$104B
$17.4M 0.18%
51,700
+3,940
+8% +$1.24M
2 3
4
5 6

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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.