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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
FELE icon
1251
Franklin Electric
FELE
$4.84B
$9.29K ﹤0.01%
103
-1,352
-93% -$131K
VXX icon
1252
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$9.29K ﹤0.01%
100
– –
FMST
1253
Foremost Lithium Resource & Technology
FMST
$23.2M
$9.27K ﹤0.01%
+1,800
New +$7.53K
SLI
1254
Standard Lithium
SLI
$584M
$9.27K ﹤0.01%
2,610
+95
+4% +$365
KVUE icon
1255
Kenvue
KVUE
$36.9B
$9.24K ﹤0.01%
449
+233
+108% +$5.39K
IAI icon
1256
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$9.02K ﹤0.01%
100
-150
-60% -$14.2K
GRFS
1257
Grifois
GRFS
$5.4B
$9K ﹤0.01%
1,000
– –
BOX icon
1258
Box
BOX
$4.6B
$8.96K ﹤0.01%
265
+12
+5% +$343
NNDM
1259
Nano Dimension
NNDM
$343M
$8.91K ﹤0.01%
2,640
+90
+4% +$261
SMIN icon
1260
iShares MSCI India Small-Cap ETF
SMIN
$776M
$8.88K ﹤0.01%
142
+85
+149% +$5.21K
BLDR icon
1261
Builders FirstSource
BLDR
$8.04B
$8.86K ﹤0.01%
72
– –
ACWV icon
1262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$8.8K ﹤0.01%
68
-370
-84% -$36.2K
REMX icon
1263
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$8.72K ﹤0.01%
105
– –
RLI icon
1264
RLI Corp
RLI
$5.89B
$8.72K ﹤0.01%
130
– –
TEI
1265
Templeton Emerging Markets Income Fund
TEI
$321M
$8.7K ﹤0.01%
1,900
– –
STM icon
1266
STMicroelectronics
STM
$50B
$8.62K ﹤0.01%
200
-167
-46% -$7.97K
FITB
1267
Fifth Third Bancorp
FITB
$51.8B
$8.52K ﹤0.01%
348
– –
BRBR icon
1268
BellRing Brands
BRBR
$1.34B
$8.48K ﹤0.01%
207
-9,013
-98% -$345K
S icon
1269
SentinelOne
S
$7.34B
$8.43K ﹤0.01%
500
– –
NXTG icon
1270
First Trust Indxx NextG ETF
NXTG
$564M
$8.41K ﹤0.01%
+125
New +$8.8K
INDA icon
1271
iShares MSCI India ETF
INDA
$6.63B
$8.39K ﹤0.01%
190
+63
+50% +$2.79K
ASAN icon
1272
Asana
ASAN
$2.13B
$8.25K ﹤0.01%
450
-15
-3% -$314
POOL icon
1273
Pool Corp
POOL
$7.5B
$8.21K ﹤0.01%
18
+2
+13% +$728
SOXQ icon
1274
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$8.14K ﹤0.01%
300
– –
MOV icon
1275
Movado Group
MOV
$841M
$8.14K ﹤0.01%
290
– –
49 50
51
52 53

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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.