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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
SEDG icon
1326
SolarEdge
SEDG
$1.95B
$5.98K ﹤0.01%
47
-3
-6% -$576
SBLK icon
1327
Star Bulk Carriers
SBLK
$3.22B
$5.96K ﹤0.01%
227
-198
-47% -$3.53K
HST icon
1328
Host Hotels & Resorts
HST
$16B
$5.93K ﹤0.01%
373
– –
SMCI icon
1329
Super Micro Computer
SMCI
$20.1B
$5.92K ﹤0.01%
150
– –
MLR icon
1330
Miller Industries
MLR
$619M
$5.9K ﹤0.01%
150
– –
NTLA icon
1331
Intellia Therapeutics
NTLA
$1.67B
$5.88K ﹤0.01%
200
– –
PYR
1332
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$5.85K ﹤0.01%
10,080
– –
SLGN icon
1333
Silgan Holdings
SLGN
$4.41B
$5.82K ﹤0.01%
100
– –
LOGI icon
1334
Logitech
LOGI
$15.2B
$5.75K ﹤0.01%
72
-7
-9% -$471
MVIS icon
1335
Microvision
MVIS
$78.9M
$5.74K ﹤0.01%
133
– –
CLB icon
1336
Core Laboratories
CLB
$521M
$5.73K ﹤0.01%
213
-20
-9% -$491
NKLA
1337
DELISTED
Nikola Corporation Common Stock
NKLA
$5.69K ﹤0.01%
100
+65
+186% +$3.38K
CRH icon
1338
CRH
CRH
$66.8B
$5.62K ﹤0.01%
104
-6,552
-98% -$372K
FOXA icon
1339
Fox Class A
FOXA
$26.9B
$5.61K ﹤0.01%
182
– –
NZAC icon
1340
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$5.58K ﹤0.01%
+145
New +$4.3K
SPEM icon
1341
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.56K ﹤0.01%
151
-179
-54% -$6.19K
PHIN icon
1342
Phinia Inc
PHIN
$2.74B
$5.56K ﹤0.01%
+212
New +$5.87K
TPH
1343
DELISTED
Tri Pointe Homes
TPH
$5.55K ﹤0.01%
205
– –
NVX
1344
NOVONIX
NVX
$102M
$5.55K ﹤0.01%
2,000
– –
HBAN icon
1345
Huntington Bancshares
HBAN
$35.5B
$5.37K ﹤0.01%
392
-1,100
-74% -$12.3K
BHF icon
1346
Brighthouse Financial
BHF
$3.5B
$5.33K ﹤0.01%
103
+11
+12% +$547
UFPT icon
1347
UFP Technologies
UFPT
$2.43B
$5.28K ﹤0.01%
33
– –
BJ icon
1348
BJs Wholesale Club
BJ
$12.3B
$5.26K ﹤0.01%
74
– –
BFLY icon
1349
Butterfly Network
BFLY
$2.35B
$5.24K ﹤0.01%
4,500
– –
USNA icon
1350
Usana Health Sciences
USNA
$286M
$5.22K ﹤0.01%
90
-56
-38% -$3.5K
52 53
54
55 56

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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.