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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
EDIT icon
1151
Editas Medicine
EDIT
$442M
$14.6K ﹤0.01%
1,629
– –
BYRN icon
1152
Byrna Technologies
BYRN
$101M
$14.5K ﹤0.01%
4,750
– –
MG icon
1153
Mistras Group
MG
$512M
$14.4K ﹤0.01%
2,870
– –
RHI icon
1154
Robert Half
RHI
$4.37B
$14.4K ﹤0.01%
178
– –
KRBN icon
1155
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$14.3K ﹤0.01%
+400
New +$15.1K
IP icon
1156
International Paper
IP
$22B
$14.2K ﹤0.01%
400
– –
CTLT
1157
DELISTED
CATALENT, INC.
CTLT
$14K ﹤0.01%
313
– –
CYBR
1158
DELISTED
CyberArk
CYBR
$14K ﹤0.01%
85
– –
KEY icon
1159
KeyCorp
KEY
$24.4B
$13.9K ﹤0.01%
1,325
-138
-9% -$1.53K
MERC icon
1160
Mercer International
MERC
$39.8M
$13.9K ﹤0.01%
1,700
– –
SUSA icon
1161
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$13.9K ﹤0.01%
155
-20
-11% -$1.88K
ADT icon
1162
ADT
ADT
$5.58B
$13.8K ﹤0.01%
2,291
+491
+27% +$3.06K
RFIL icon
1163
RF Industries
RFIL
$139M
$13.8K ﹤0.01%
3,500
– –
GAME icon
1164
GameSquare
GAME
$37.3M
$13.7K ﹤0.01%
4,891
-3,226
-40% -$9.19K
HCKT icon
1165
Hackett Group
HCKT
$287M
$13.7K ﹤0.01%
575
– –
EFZ icon
1166
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$13.6K ﹤0.01%
259
– –
MPT
1167
Medical Properties Trust
MPT
$2.81B
$13.5K ﹤0.01%
2,585
– –
SPOT icon
1168
Spotify
SPOT
$100B
$13.5K ﹤0.01%
65
+10
+18% +$1.52K
HYLS icon
1169
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13.4K ﹤0.01%
345
– –
EFSC icon
1170
Enterprise Financial Services Corp
EFSC
$2.39B
$13.3K ﹤0.01%
265
– –
IRDM icon
1171
Iridium Communications
IRDM
$5.29B
$13.3K ﹤0.01%
300
– –
IXN icon
1172
iShares Global Tech ETF
IXN
$8.83B
$13.3K ﹤0.01%
+228
New +$13.9K
MOO icon
1173
VanEck Agribusiness ETF
MOO
$969M
$13.2K ﹤0.01%
125
-177
-59% -$14.7K
ESTC icon
1174
Elastic
ESTC
$7.81B
$13.2K ﹤0.01%
119
-29,549
-100% -$2.01M
NTRA icon
1175
Natera
NTRA
$46.4B
$13.1K ﹤0.01%
300
– –
45 46
47
48 49

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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.