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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
TDOC icon
1076
Teladoc Health
TDOC
$1.3B
$22.3K ﹤0.01%
983
-3,241
-77% -$75.7K
FLQL icon
1077
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$21.9K ﹤0.01%
509
– –
SWK icon
1078
Stanley Black & Decker
SWK
$15.7B
$21.9K ﹤0.01%
235
-218
-48% -$20.2K
O icon
1079
Realty Income
O
$59.1B
$21.9K ﹤0.01%
413
-2
-0.5% -$115
EQT icon
1080
EQT Corp
EQT
$32.3B
$21.9K ﹤0.01%
489
-41,248
-99% -$1.71M
LFVN icon
1081
LifeVantage
LFVN
$85.3M
$21.6K ﹤0.01%
3,270
– –
CHPT icon
1082
ChargePoint
CHPT
$161M
$21.4K ﹤0.01%
216
-2
-0.9% -$290
EPAM icon
1083
EPAM Systems
EPAM
$5.03B
$21.3K ﹤0.01%
62
– –
XPO icon
1084
XPO
XPO
$23.7B
$21.3K ﹤0.01%
290
– –
BTCY
1085
DELISTED
Biotricity, Inc. Common Stock
BTCY
$21.2K ﹤0.01%
10,000
– –
VMW
1086
DELISTED
VMware, Inc
VMW
$21.1K ﹤0.01%
127
-210
-62% -$33.6K
DHS icon
1087
WisdomTree US High Dividend Fund
DHS
$1.58B
$21K ﹤0.01%
200
– –
ARKQ icon
1088
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$21K ﹤0.01%
402
– –
WTRG icon
1089
Essential Utilities
WTRG
$11.4B
$20.9K ﹤0.01%
634
+400
+171% +$15.5K
SPTM icon
1090
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$20.6K ﹤0.01%
293
– –
ENOV icon
1091
Enovis
ENOV
$1.53B
$20.6K ﹤0.01%
402
– –
SILV
1092
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$20.5K ﹤0.01%
3,500
– –
DQ
1093
Daqo New Energy
DQ
$996M
$20.3K ﹤0.01%
545
-6
-1% -$214
AYX
1094
DELISTED
Alteryx Inc
AYX
$20.1K ﹤0.01%
547
-750
-58% -$26.9K
U icon
1095
Unity
U
$18.9B
$20.1K ﹤0.01%
635
-1,500
-70% -$57.8K
WHR icon
1096
Whirlpool
WHR
$2.82B
$19.9K ﹤0.01%
151
+6
+4% +$847
TE
1097
T1 Energy
TE
$1.63B
$19.7K ﹤0.01%
4,140
+1,000
+32% +$7.19K
TIPX icon
1098
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$19.5K ﹤0.01%
1,084
+373
+52% +$6.82K
GDXJ icon
1099
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$19.3K ﹤0.01%
511
-6,441
-93% -$228K
TKC icon
1100
Turkcell
TKC
$4.79B
$19.2K ﹤0.01%
4,000
– –
42 43
44
45 46

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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.