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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
ZG icon
1001
Zillow
ZG
$7.63B
$33.3K ﹤0.01%
549
– –
HELP
1002
Cybin Inc
HELP
$720M
$33.3K ﹤0.01%
1,140
– –
NGG icon
1003
National Grid
NGG
$81.3B
$33.3K ﹤0.01%
600
-110
-15% -$6.65K
LYV icon
1004
Live Nation Entertainment
LYV
$42.1B
$33K ﹤0.01%
286
-129
-31% -$11.2K
MSTR icon
1005
Strategy Inc
MSTR
$38.4B
$32.9K ﹤0.01%
+1,000
New +$37.7K
IEMG icon
1006
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32.7K ﹤0.01%
691
-465
-40% -$23K
IYC icon
1007
iShares US Consumer Discretionary ETF
IYC
$1.23B
$32.3K ﹤0.01%
483
+183
+61% +$12.9K
CVE.WS
1008
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$32.2K ﹤0.01%
1,573
+223
+17% +$3.19K
AES icon
1009
AES
AES
$10.5B
$32.2K ﹤0.01%
1,727
+1,500
+661% +$28.6K
CHY
1010
Calamos Convertible and High Income Fund
CHY
$1.06B
$32.1K ﹤0.01%
2,133
+54
+3% +$608
ETRN
1011
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$31.2K ﹤0.01%
3,400
– –
CPNG icon
1012
Coupang
CPNG
$29.2B
$31.1K ﹤0.01%
1,343
– –
NEAR icon
1013
iShares Short Maturity Bond ETF
NEAR
$4.85B
$31.1K ﹤0.01%
625
– –
CNH
1014
CNH Industrial
CNH
$17.5B
$30.7K ﹤0.01%
2,594
– –
IBN icon
1015
ICICI Bank
IBN
$108B
$30.4K ﹤0.01%
1,263
– –
CLF icon
1016
Cleveland-Cliffs
CLF
$6.99B
$30.4K ﹤0.01%
1,870
– –
HSIC icon
1017
Henry Schein
HSIC
$9.82B
$30.1K ﹤0.01%
300
– –
UA icon
1018
Under Armour Class C
UA
$2.53B
$29.9K ﹤0.01%
4,699
-135
-3% -$930
PINS icon
1019
Pinterest
PINS
$13.4B
$29.8K ﹤0.01%
1,080
– –
DTEC icon
1020
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$29.4K ﹤0.01%
610
– –
JXI icon
1021
iShares Global Utilities ETF
JXI
$311M
$29.3K ﹤0.01%
567
– –
SPLK
1022
DELISTED
Splunk Inc
SPLK
$29.3K ﹤0.01%
180
-225
-56% -$25.5K
HIG icon
1023
Hartford Financial Services
HIG
$39.3B
$29.2K ﹤0.01%
366
+23
+7% +$1.67K
SPHY icon
1024
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$29.1K ﹤0.01%
1,315
+428
+48% +$9.72K
IGPT icon
1025
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$28.8K ﹤0.01%
882
– –
39 40
41
42 43

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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.