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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
DDD icon
1176
3D Systems Corp
DDD
$613M
$13K ﹤0.01%
2,752
– –
BHVN icon
1177
Biohaven
BHVN
$2.21B
$12.9K ﹤0.01%
438
+150
+52% +$3.12K
CRAI icon
1178
CRA International
CRAI
$1.06B
$12.9K ﹤0.01%
130
– –
ACB
1179
Aurora Cannabis
ACB
$185M
$12.9K ﹤0.01%
1,729
-45
-3% -$262
VHC icon
1180
VirnetX Holding Corp
VHC
$63.1M
$12.9K ﹤0.01%
2,428
+33
+1% +$255
OGE icon
1181
OGE Energy
OGE
$9.71B
$12.8K ﹤0.01%
400
– –
X
1182
DELISTED
US Steel
X
$12.7K ﹤0.01%
284
– –
MIDD icon
1183
Middleby
MIDD
$6.08B
$12.6K ﹤0.01%
100
– –
MTCH icon
1184
Match Group
MTCH
$8.55B
$12.5K ﹤0.01%
274
-196
-42% -$8.69K
QNTM
1185
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$12.3K ﹤0.01%
161
– –
TPR icon
1186
Tapestry
TPR
$32.8B
$12.3K ﹤0.01%
429
– –
GSG icon
1187
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$12.2K ﹤0.01%
550
-7,000
-93% -$150K
OXY.WS icon
1188
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$12.2K ﹤0.01%
302
– –
PAA icon
1189
Plains All American Pipeline
PAA
$16.1B
$12.1K ﹤0.01%
800
+375
+88% +$5.62K
GMED icon
1190
Globus Medical
GMED
$11.2B
$12.1K ﹤0.01%
179
+61
+52% +$3.41K
EVGO icon
1191
EVgo
EVGO
$229M
$12.1K ﹤0.01%
3,720
– –
TCX icon
1192
Tucows
TCX
$175M
$12K ﹤0.01%
605
+5
+0.8% +$121
SGU icon
1193
Star Group
SGU
$423M
$12K ﹤0.01%
1,000
– –
SPNS
1194
DELISTED
Sapiens International
SPNS
$11.9K ﹤0.01%
421
-75
-15% -$2.15K
NVR icon
1195
NVR
NVR
$17B
$11.9K ﹤0.01%
2
– –
TGH
1196
DELISTED
Textainer Group Holdings limited
TGH
$11.9K ﹤0.01%
325
-50
-13% -$2K
VICR icon
1197
Vicor
VICR
$10.2B
$11.9K ﹤0.01%
150
– –
PCN
1198
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$11.9K ﹤0.01%
1,000
– –
NTNX icon
1199
Nutanix
NTNX
$16.9B
$11.9K ﹤0.01%
250
– –
INCY icon
1200
Incyte
INCY
$24.4B
$11.8K ﹤0.01%
204
+200
+5,000% +$12.6K
46 47
48
49 50

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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.