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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
CMP icon
1276
Compass Minerals
CMP
$1.15B
$8.14K ﹤0.01%
+300
New +$9.65K
ALLY icon
1277
Ally Financial
ALLY
$13.3B
$8.08K ﹤0.01%
315
-58
-16% -$1.62K
STKL
1278
DELISTED
SunOpta
STKL
$8.05K ﹤0.01%
1,739
– –
VLD
1279
DELISTED
Velo3D, Inc.
VLD
$8.05K ﹤0.01%
143
– –
CRDL
1280
Cardiol Therapeutics
CRDL
$164M
$8K ﹤0.01%
6,900
– –
WSO icon
1281
Watsco Inc
WSO
$13.6B
$7.89K ﹤0.01%
21
– –
GGG icon
1282
Graco
GGG
$13.5B
$7.87K ﹤0.01%
108
– –
IBP icon
1283
Installed Building Products
IBP
$6.49B
$7.86K ﹤0.01%
64
– –
ESLT icon
1284
Elbit Systems
ESLT
$40.3B
$7.66K ﹤0.01%
38
-12
-24% -$2.46K
MBC icon
1285
MasterBrand
MBC
$1.91B
$7.66K ﹤0.01%
638
-5
-0.8% -$61
GOGL
1286
DELISTED
Golden Ocean Group
GOGL
$7.61K ﹤0.01%
700
-250
-26% -$1.88K
IYE icon
1287
iShares US Energy ETF
IYE
$1.71B
$7.57K ﹤0.01%
163
– –
CHWY icon
1288
Chewy
CHWY
$9.63B
$7.41K ﹤0.01%
314
-285
-48% -$8.15K
P
1289
Everpure Inc
P
$29.9B
$7.29K ﹤0.01%
150
– –
KODK icon
1290
Kodak
KODK
$983M
$7.27K ﹤0.01%
+1,800
New +$8.81K
CPRI icon
1291
Capri Holdings
CPRI
$1.74B
$7.17K ﹤0.01%
100
– –
SLP icon
1292
Simulations Plus
SLP
$371M
$7.1K ﹤0.01%
125
– –
NWL icon
1293
Newell Brands
NWL
$2.56B
$7.03K ﹤0.01%
812
+84
+12% +$836
IDU icon
1294
iShares US Utilities ETF
IDU
$1.4B
$7.03K ﹤0.01%
100
– –
EEMA icon
1295
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$7.01K ﹤0.01%
+82
New +$5.41K
TCOM icon
1296
Trip.com Group
TCOM
$29.1B
$6.99K ﹤0.01%
200
-80
-29% -$3.01K
VNOM icon
1297
Viper Energy
VNOM
$14.7B
$6.95K ﹤0.01%
252
+44
+21% +$1.21K
AVK
1298
Advent Convertible and Income Fund
AVK
$563M
$6.94K ﹤0.01%
685
– –
JETS icon
1299
US Global Jets ETF
JETS
$800M
$6.89K ﹤0.01%
300
– –
FOUR icon
1300
Shift4
FOUR
$3.26B
$6.87K ﹤0.01%
126
– –
50 51
52
53 54

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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.