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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
MANU icon
1201
Manchester United
MANU
$3.73B
$11.8K ﹤0.01%
500
– –
RIG icon
1202
Transocean
RIG
$5.82B
$11.8K ﹤0.01%
1,500
– –
DBA icon
1203
Invesco DB Agriculture Fund
DBA
$1.23B
$11.8K ﹤0.01%
546
-446
-45% -$9.68K
DOG
1204
ProShares Short Dow30
DOG
$97.3M
$11.7K ﹤0.01%
256
– –
UFO icon
1205
Procure Space ETF
UFO
$645M
$11.5K ﹤0.01%
515
– –
BXSL icon
1206
Blackstone Secured Lending
BXSL
$5.72B
$11.4K ﹤0.01%
+315
New +$8.72K
SKM icon
1207
SK Telecom
SKM
$13.2B
$11.4K ﹤0.01%
525
+126
+32% +$2.52K
STWD icon
1208
Starwood Property Trust
STWD
$6.09B
$11.3K ﹤0.01%
+600
New +$12.2K
USLM icon
1209
United States Lime & Minerals
USLM
$3.44B
$11.2K ﹤0.01%
250
– –
UI icon
1210
Ubiquiti
UI
$34.3B
$11.2K ﹤0.01%
75
-39
-34% -$6.54K
LTPZ icon
1211
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$11.2K ﹤0.01%
217
– –
MGIC
1212
DELISTED
Magic Software Enterprises
MGIC
$11.1K ﹤0.01%
1,000
– –
NVAX icon
1213
Novavax
NVAX
$1.31B
$11.1K ﹤0.01%
1,395
– –
DASH icon
1214
DoorDash
DASH
$93.7B
$10.9K ﹤0.01%
100
– –
PFG icon
1215
Principal Financial Group
PFG
$24.3B
$10.8K ﹤0.01%
+112
New +$8.69K
OIH icon
1216
VanEck Oil Services ETF
OIH
$1.92B
$10.7K ﹤0.01%
32
– –
CTEC icon
1217
Global X ClimateTech ETF
CTEC
$25.7M
$10.7K ﹤0.01%
150
– –
LCUT icon
1218
Lifetime Brands
LCUT
$211M
$10.6K ﹤0.01%
2,000
– –
SPPP
1219
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$10.4K ﹤0.01%
1,000
– –
RICK icon
1220
RCI Hospitality Holdings
RICK
$215M
$10.4K ﹤0.01%
175
– –
WIX icon
1221
WIX.com
WIX
$2.52B
$10.3K ﹤0.01%
94
– –
VISN
1222
Vistance Networks Inc
VISN
$2.52B
$10.3K ﹤0.01%
+3,000
New +$12.3K
VFF icon
1223
Village Farms International
VFF
$253M
$10.2K ﹤0.01%
10,349
– –
ESGE icon
1224
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$10.1K ﹤0.01%
336
+124
+58% +$3.93K
NU icon
1225
Nu Holdings
NU
$66.9B
$10.1K ﹤0.01%
1,435
-1,850
-56% -$13.8K
47 48
49
50 51

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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.