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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
FMC icon
976
FMC
FMC
$1.33B
$38.3K ﹤0.01%
485
-2,335
-83% -$202K
FSM icon
977
Fortuna Silver Mines
FSM
$3.07B
$37.6K ﹤0.01%
10,500
+500
+5% +$1.57K
OKTA icon
978
Okta
OKTA
$25.8B
$37.4K ﹤0.01%
464
-9,199
-95% -$697K
LPLA icon
979
LPL Financial
LPLA
$28.6B
$37.1K ﹤0.01%
124
+66
+114% +$15.3K
PKW icon
980
Invesco BuyBack Achievers ETF
PKW
$1.76B
$36.9K ﹤0.01%
414
– –
SKYY icon
981
First Trust Cloud Computing ETF
SKYY
$3.12B
$36.4K ﹤0.01%
+350
New +$27.3K
WEN icon
982
Wendy's
WEN
$1.46B
$36.2K ﹤0.01%
1,585
– –
IFF icon
983
International Flavors & Fragrances
IFF
$21.9B
$35.8K ﹤0.01%
542
-149
-22% -$10.9K
VOT icon
984
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$35.7K ﹤0.01%
185
– –
STLA icon
985
Stellantis
STLA
$20.8B
$35.7K ﹤0.01%
1,890
– –
IJS icon
986
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$35.2K ﹤0.01%
400
– –
ISCF icon
987
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$35K ﹤0.01%
882
– –
SPRE icon
988
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$34.9K ﹤0.01%
2,009
– –
IYT icon
989
iShares US Transportation ETF
IYT
$2.29B
$34.7K ﹤0.01%
600
-200
-25% -$12.5K
LTHM
990
DELISTED
Livent Corporation
LTHM
$34.4K ﹤0.01%
1,747
+83
+5% +$1.9K
WRN
991
Western Copper and Gold
WRN
$544M
$34.2K ﹤0.01%
19,000
– –
REGL icon
992
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$34K ﹤0.01%
380
– –
GPN icon
993
Global Payments
GPN
$22.8B
$33.8K ﹤0.01%
292
-50
-15% -$5.95K
ZS icon
994
Zscaler
ZS
$27.3B
$33.8K ﹤0.01%
210
-73
-26% -$10.9K
MAT icon
995
Mattel
MAT
$4.23B
$33.7K ﹤0.01%
1,463
+958
+190% +$20.5K
GVI icon
996
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$33.7K ﹤0.01%
335
– –
MKTX icon
997
MarketAxess Holdings
MKTX
$5.72B
$33.6K ﹤0.01%
142
+52
+58% +$12.6K
PXE icon
998
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$33.6K ﹤0.01%
1,065
– –
DVA icon
999
DaVita
DVA
$11.7B
$33.4K ﹤0.01%
351
– –
NVTA
1000
DELISTED
Invitae Corporation
NVTA
$33.3K ﹤0.01%
46,100
-1,060
-2% -$1.1K
38 39
40
41 42

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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.