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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
BRO icon
1101
Brown & Brown
BRO
$23.9B
$19.2K ﹤0.01%
276
– –
RVTY icon
1102
Revvity
RVTY
$12.8B
$19.1K ﹤0.01%
177
-809
-82% -$95.1K
CLMT icon
1103
Calumet Specialty Products
CLMT
$3.44B
$19K ﹤0.01%
1,000
– –
CWST icon
1104
Casella Waste Systems
CWST
$5.69B
$18.8K ﹤0.01%
250
– –
NRG icon
1105
NRG Energy
NRG
$24.8B
$18.7K ﹤0.01%
498
-3,990
-89% -$151K
SVM
1106
Silvercorp Metals
SVM
$2.53B
$18.5K ﹤0.01%
6,000
– –
XTN icon
1107
State Street SPDR S&P Transportation ETF
XTN
$399M
$18.5K ﹤0.01%
250
-78
-24% -$6.36K
JKHY icon
1108
Jack Henry & Associates
JKHY
$11.1B
$18.4K ﹤0.01%
118
+12
+11% +$1.94K
CHIK
1109
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$18.2K ﹤0.01%
930
– –
PIO icon
1110
Invesco Global Water ETF
PIO
$283M
$18.1K ﹤0.01%
400
– –
PROF
1111
Profound Medical
PROF
$269M
$18.1K ﹤0.01%
1,400
– –
DOCU
1112
DocuSign
DOCU
$11.5B
$17.9K ﹤0.01%
410
– –
RYAAY icon
1113
Ryanair
RYAAY
$31.3B
$17.6K ﹤0.01%
363
– –
FDIS icon
1114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$17.5K ﹤0.01%
250
– –
HL icon
1115
Hecla Mining
HL
$11.3B
$17.2K ﹤0.01%
3,613
– –
RUN icon
1116
Sunrun
RUN
$2.46B
$17.2K ﹤0.01%
1,525
+500
+49% +$8.22K
SSRM icon
1117
SSR Mining
SSRM
$6.48B
$17K ﹤0.01%
971
-2,969
-75% -$43K
QIPT
1118
DELISTED
Quipt Home Medical
QIPT
$16.9K ﹤0.01%
2,500
-5
-0.2% -$27
LYG icon
1119
Lloyds Banking Group
LYG
$91.3B
$16.9K ﹤0.01%
7,100
-874
-11% -$1.9K
PNW icon
1120
Pinnacle West Capital
PNW
$12.2B
$16.9K ﹤0.01%
234
-184
-44% -$14.6K
VMC icon
1121
Vulcan Materials
VMC
$36.9B
$16.7K ﹤0.01%
83
+8
+11% +$1.74K
NTCO
1122
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$16.6K ﹤0.01%
3,000
+2,700
+900% +$17.9K
ORLA
1123
DELISTED
Orla Mining
ORLA
$16.6K ﹤0.01%
3,579
– –
BALY icon
1124
Bally's
BALY
$658M
$16.6K ﹤0.01%
1,348
– –
XHE icon
1125
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$16.5K ﹤0.01%
156
– –
43 44
45
46 47

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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.