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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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.2M 0.18%
294,358
-124
-0% -$5.82K
DE icon
102
Deere & Co
DE
$165B
$17.1M 0.18%
43,047
-933
-2% -$385K
BEP icon
103
Brookfield Renewable
BEP
$9.81B
$16.7M 0.17%
605,946
+12,972
+2% +$349K
SBUX icon
104
Starbucks
SBUX
$121B
$16.6M 0.17%
165,080
+3,451
+2% +$339K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$16.3M 0.17%
210,644
-2,283
-1% -$170K
GE icon
106
GE Aerospace
GE
$396B
$16.1M 0.17%
152,560
-13,873
-8% -$1.25M
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$15.6M 0.16%
39,236
+3,778
+11% +$1.54M
SHOP icon
108
Shopify
SHOP
$187B
$15.5M 0.16%
224,490
-10,369
-4% -$628K
USB icon
109
US Bancorp
USB
$100B
$15.1M 0.16%
398,581
-2,195
-0.5% -$80K
ADBE icon
110
Adobe
ADBE
$103B
$14.9M 0.16%
26,193
+173
+0.7% +$90.8K
MAR icon
111
Marriott International
MAR
$94.2B
$14.5M 0.15%
74,553
-1,515
-2% -$301K
STZ icon
112
Constellation Brands
STZ
$22.3B
$14.4M 0.15%
49,074
+15,305
+45% +$4M
ABBV icon
113
AbbVie
ABBV
$435B
$14.4M 0.15%
94,254
-4,733
-5% -$695K
NFLX icon
114
Netflix
NFLX
$309B
$14.3M 0.15%
316,350
-10,430
-3% -$442K
CDNS icon
115
Cadence Design Systems
CDNS
$92.8B
$14M 0.15%
48,360
+5,523
+13% +$1.29M
BX icon
116
Blackstone
BX
$109B
$14M 0.15%
119,513
-2,486
-2% -$259K
IMO icon
117
Imperial Oil
IMO
$60.6B
$13.9M 0.14%
169,984
-357,788
-68% -$19.6M
CAT icon
118
Caterpillar
CAT
$401B
$13.7M 0.14%
49,570
-1,293
-3% -$351K
WM icon
119
Waste Management
WM
$89.7B
$13.5M 0.14%
84,795
+23,457
+38% +$3.8M
IGF icon
120
iShares Global Infrastructure ETF
IGF
$10.8B
$13.3M 0.14%
256,991
+54,642
+27% +$2.51M
CRM icon
121
Salesforce
CRM
$158B
$13.1M 0.14%
59,766
-10,226
-15% -$2.21M
BKNG icon
122
Booking.com
BKNG
$156B
$13M 0.14%
100,025
+12,675
+15% +$1.54M
T icon
123
AT&T
T
$158B
$12.3M 0.13%
733,221
+51,138
+7% +$750K
IT icon
124
Gartner
IT
$11.8B
$12.1M 0.13%
34,619
-1,298
-4% -$453K
GLD icon
125
SPDR Gold Trust
GLD
$138B
$12M 0.13%
69,544
-1,334
-2% -$239K
3 4
5
6 7

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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.