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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
FLEX icon
1026
Flex
FLEX
$44.8B
$28.7K ﹤0.01%
1,428
– –
MP icon
1027
MP Materials
MP
$9.1B
$28.7K ﹤0.01%
1,550
-800
-34% -$17.8K
FXI icon
1028
iShares China Large-Cap ETF
FXI
$4.31B
$28.4K ﹤0.01%
1,024
+40
+4% +$1.1K
ED icon
1029
Consolidated Edison
ED
$39.9B
$28.3K ﹤0.01%
317
– –
VICI icon
1030
VICI Properties
VICI
$29.4B
$28.2K ﹤0.01%
915
+195
+27% +$6.05K
HIVE
1031
HIVE Digital Technologies
HIVE
$777M
$28.1K ﹤0.01%
6,657
-390
-6% -$1.66K
PEY icon
1032
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$28.1K ﹤0.01%
+1,500
New +$29.9K
FCFS icon
1033
FirstCash
FCFS
$8.78B
$28.1K ﹤0.01%
280
– –
BXC icon
1034
BlueLinx
BXC
$706M
$28K ﹤0.01%
350
– –
EBND icon
1035
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$27.8K ﹤0.01%
1,425
+463
+48% +$9.62K
GWRS icon
1036
Global Water Resources
GWRS
$219M
$27.8K ﹤0.01%
2,800
– –
APTO
1037
DELISTED
Aptose Biosciences, Inc.
APTO
$27.8K ﹤0.01%
245
– –
PFN
1038
PIMCO Income Strategy Fund II
PFN
$703M
$27.6K ﹤0.01%
4,200
+200
+5% +$1.39K
INMD icon
1039
InMode
INMD
$880M
$27.6K ﹤0.01%
890
-112
-11% -$4.4K
XAR icon
1040
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$27.5K ﹤0.01%
235
-5
-2% -$598
SE icon
1041
Sea Limited
SE
$69.5B
$27.4K ﹤0.01%
588
-32
-5% -$1.56K
DMC
1042
Del Monte Corp
DMC
$1.45B
$27.4K ﹤0.01%
1,065
– –
VC icon
1043
Visteon
VC
$2.78B
$27.2K ﹤0.01%
154
+44
+40% +$6.34K
EVRG icon
1044
Evergy
EVRG
$19.2B
$27K ﹤0.01%
555
-18
-3% -$1.02K
IMMR icon
1045
Immersion
IMMR
$252M
$26.9K ﹤0.01%
4,000
-30
-0.7% -$209
COLB icon
1046
Columbia Banking Systems
COLB
$8.84B
$26.9K ﹤0.01%
1,369
+376
+38% +$7.84K
PRMW
1047
DELISTED
Primo Water Corporation
PRMW
$26.8K ﹤0.01%
2,000
– –
EFAV icon
1048
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$26.5K ﹤0.01%
412
– –
VOYA icon
1049
Voya Financial
VOYA
$9.19B
$26.5K ﹤0.01%
400
-415
-51% -$29.5K
XYL icon
1050
Xylem
XYL
$28.1B
$26.3K ﹤0.01%
287
-45
-14% -$4.64K
40 41
42
43 44

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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.