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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
ETSY icon
1051
Etsy
ETSY
$7.85B
$26.3K ﹤0.01%
402
+282
+235% +$22.2K
RITM icon
1052
Rithm Capital
RITM
$5.69B
$26K ﹤0.01%
2,800
-160
-5% -$1.58K
SBAC icon
1053
SBA Communications
SBAC
$19.5B
$26K ﹤0.01%
131
-40
-23% -$8.9K
AIT icon
1054
Applied Industrial Technologies
AIT
$13.3B
$26K ﹤0.01%
168
– –
EUHY
1055
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$25.9K ﹤0.01%
568
– –
ACXP icon
1056
Acurx Pharmaceuticals
ACXP
$6.62M
$25.7K ﹤0.01%
933
– –
MTN icon
1057
Vail Resorts
MTN
$5.3B
$25.7K ﹤0.01%
120
-1
-0.8% -$237
NOK icon
1058
Nokia
NOK
$52.3B
$25.5K ﹤0.01%
5,365
+75
+1% +$296
GII icon
1059
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$25.4K ﹤0.01%
533
– –
TRU icon
1060
TransUnion
TRU
$15.3B
$25.3K ﹤0.01%
358
+282
+371% +$22.1K
VBR icon
1061
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$25.1K ﹤0.01%
117
-15
-11% -$2.51K
LONZ icon
1062
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$24.9K ﹤0.01%
500
– –
SAN icon
1063
Banco Santander
SAN
$210B
$24.8K ﹤0.01%
6,728
– –
CWI icon
1064
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$24.6K ﹤0.01%
+1,000
New +$25.9K
EFX icon
1065
Equifax
EFX
$21.4B
$24.1K ﹤0.01%
135
+110
+440% +$22.5K
VAC icon
1066
Marriott Vacations Worldwide
VAC
$4.25B
$24K ﹤0.01%
242
– –
MGV icon
1067
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$23.5K ﹤0.01%
171
– –
SDOG icon
1068
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$23.3K ﹤0.01%
505
– –
APTV icon
1069
Aptiv
APTV
$10.3B
$23.2K ﹤0.01%
231
-21
-8% -$2.17K
XHB icon
1070
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$23.1K ﹤0.01%
306
– –
AY
1071
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$23K ﹤0.01%
981
-10,050
-91% -$228K
FDS icon
1072
Factset
FDS
$10.2B
$22.7K ﹤0.01%
52
– –
EWZ icon
1073
iShares MSCI Brazil ETF
EWZ
$8.95B
$22.6K ﹤0.01%
750
– –
QS icon
1074
QuantumScape Corp
QS
$3.74B
$22.5K ﹤0.01%
3,433
+400
+13% +$3.26K
RF icon
1075
Regions Financial
RF
$26.8B
$22.3K ﹤0.01%
1,339
-971
-42% -$18.4K
41 42
43
44 45

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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.