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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
BBEU icon
1301
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$6.84K ﹤0.01%
100
– –
FCEL icon
1302
FuelCell Energy
FCEL
$1.63B
$6.79K ﹤0.01%
138
– –
EQRX
1303
DELISTED
EQRx, Inc. Common Stock
EQRX
$6.77K ﹤0.01%
2,240
– –
SDGR icon
1304
Schrodinger
SDGR
$1.36B
$6.74K ﹤0.01%
245
– –
FLNA
1305
Filana Therapeutics
FLNA
$48.1M
$6.72K ﹤0.01%
400
– –
LTRX icon
1306
Lantronix
LTRX
$266M
$6.66K ﹤0.01%
1,500
– –
CTRA
1307
DELISTED
Coterra Energy
CTRA
$6.6K ﹤0.01%
251
– –
EEX
1308
DELISTED
Emerald Holding
EEX
$6.51K ﹤0.01%
1,000
– –
ENVX icon
1309
Enovix
ENVX
$1.03B
$6.5K ﹤0.01%
+629
New +$8.99K
TGB
1310
Trekor Metals
TGB
$3.05B
$6.47K ﹤0.01%
3,900
– –
WPRT
1311
Westport Fuel Systems
WPRT
$35.7M
$6.38K ﹤0.01%
797
– –
XSW icon
1312
State Street SPDR S&P Software & Services ETF
XSW
$484M
$6.33K ﹤0.01%
+50
New +$6.67K
ONEQ icon
1313
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$6.28K ﹤0.01%
120
– –
PHG icon
1314
Philips
PHG
$26.1B
$6.25K ﹤0.01%
354
-232
-40% -$4.45K
KRP icon
1315
Kimbell Royalty Partners
KRP
$1.48B
$6.17K ﹤0.01%
287
– –
SABR icon
1316
Sabre
SABR
$835M
$6.13K ﹤0.01%
1,500
– –
GXC icon
1317
State Street SPDR S&P China ETF
GXC
$482M
$6.13K ﹤0.01%
86
– –
FTAI icon
1318
FTAI Aviation
FTAI
$22.2B
$6.08K ﹤0.01%
131
– –
VRNS icon
1319
Varonis Systems
VRNS
$5B
$6.06K ﹤0.01%
200
– –
VOX icon
1320
Vanguard Communication Services ETF
VOX
$5.76B
$6.03K ﹤0.01%
57
– –
HWKN icon
1321
Hawkins
HWKN
$2.71B
$6.02K ﹤0.01%
100
– –
PPBT
1322
Purple Biotech
PPBT
$2.33M
$6.02K ﹤0.01%
20
– –
CCOR icon
1323
Core Alternative Capital
CCOR
$28M
$6K ﹤0.01%
219
– –
GLNG icon
1324
Golar LNG
GLNG
$5.13B
$6K ﹤0.01%
188
– –
LYFT icon
1325
Lyft
LYFT
$6.63B
$5.99K ﹤0.01%
570
– –
51 52
53
54 55

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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.