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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
RUM icon
1226
RUM Group Inc
RUM
$1.76B
$9.96K ﹤0.01%
2,000
– –
EGO icon
1227
Eldorado Gold
EGO
$9.89B
$9.95K ﹤0.01%
869
-100
-10% -$974
KEEL
1228
Keel Infrastructure Corp
KEEL
$2.34B
$9.92K ﹤0.01%
6,700
-13,000
-66% -$19K
SAND
1229
DELISTED
Sandstorm Gold
SAND
$9.85K ﹤0.01%
1,875
– –
HHH icon
1230
Howard Hughes
HHH
$4.03B
$9.82K ﹤0.01%
105
+50
+91% +$3.77K
VGLT icon
1231
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9.8K ﹤0.01%
180
-1,250
-87% -$74.7K
CRSR icon
1232
Corsair Gaming
CRSR
$1.55B
$9.76K ﹤0.01%
500
– –
CSTE icon
1233
Caesarstone
CSTE
$79.5M
$9.72K ﹤0.01%
2,310
– –
QTUM icon
1234
Defiance Quantum ETF
QTUM
$5.66B
$9.72K ﹤0.01%
+203
New +$10.2K
TREX icon
1235
Trex
TREX
$5.01B
$9.65K ﹤0.01%
138
-40
-22% -$2.74K
LI icon
1236
Li Auto
LI
$12.7B
$9.63K ﹤0.01%
200
– –
W icon
1237
Wayfair
W
$14.6B
$9.62K ﹤0.01%
154
– –
GILT icon
1238
Gilat Satellite Networks
GILT
$848M
$9.6K ﹤0.01%
1,500
-3,850
-72% -$25K
IYZ icon
1239
iShares US Telecommunications ETF
IYZ
$1.26B
$9.55K ﹤0.01%
330
– –
DBX icon
1240
Dropbox
DBX
$8.12B
$9.5K ﹤0.01%
348
– –
MCFT icon
1241
MasterCraft Boat Holdings
MCFT
$590M
$9.49K ﹤0.01%
425
– –
AOA icon
1242
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$9.46K ﹤0.01%
150
– –
EGBN icon
1243
Eagle Bancorp
EGBN
$845M
$9.43K ﹤0.01%
446
-3,351
-88% -$81.5K
PLX icon
1244
Protalix BioTherapeutics
PLX
$198M
$9.42K ﹤0.01%
6,000
– –
UAA icon
1245
Under Armour
UAA
$2.6B
$9.39K ﹤0.01%
1,211
– –
CGAU
1246
Centerra Gold
CGAU
$4.15B
$9.38K ﹤0.01%
1,475
-479
-25% -$2.8K
SMDV icon
1247
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$9.36K ﹤0.01%
+123
New +$7.37K
OR icon
1248
OR Royalties Inc
OR
$6.2B
$9.35K ﹤0.01%
600
-4,392
-88% -$60K
VIOV icon
1249
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$9.34K ﹤0.01%
90
– –
IPAY icon
1250
Amplify Mobile Payments ETF
IPAY
$182M
$9.33K ﹤0.01%
240
– –
48 49
50
51 52

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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.