We are live on ! Find out more
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
LGF.A
1351
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.22K ﹤0.01%
550
– –
CDE icon
1352
Coeur Mining
CDE
$17.9B
$5.18K ﹤0.01%
1,874
– –
LFUS icon
1353
Littelfuse
LFUS
$11.6B
$5.16K ﹤0.01%
21
+7
+50% +$1.9K
BNED icon
1354
Barnes & Noble Education
BNED
$443M
$5.15K ﹤0.01%
50
– –
MOAT icon
1355
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.13K ﹤0.01%
+50
New +$3.98K
DNA icon
1356
Ginkgo Bioworks
DNA
$521M
$5.13K ﹤0.01%
75
– –
RJF icon
1357
Raymond James Financial
RJF
$34B
$5.1K ﹤0.01%
52
– –
MSOS icon
1358
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$5.08K ﹤0.01%
633
-400
-39% -$2.52K
HBI
1359
DELISTED
Hanesbrands
HBI
$5.08K ﹤0.01%
1,245
-969
-44% -$4.69K
MED icon
1360
Medifast
MED
$141M
$5.07K ﹤0.01%
67
-42
-39% -$3.73K
SPT icon
1361
Sprout Social
SPT
$621M
$5.07K ﹤0.01%
75
– –
GSM icon
1362
FerroAtlántica
GSM
$839M
$5K ﹤0.01%
1,000
– –
MAIN icon
1363
Main Street Capital
MAIN
$5.48B
$4.95K ﹤0.01%
90
– –
SANM icon
1364
Sanmina
SANM
$10.9B
$4.93K ﹤0.01%
91
– –
FOXF icon
1365
Fox Factory Holding Corp
FOXF
$886M
$4.89K ﹤0.01%
50
– –
CASY icon
1366
Casey's General Stores
CASY
$30.9B
$4.89K ﹤0.01%
18
-5
-22% -$1.27K
QFIN icon
1367
Qfin Holdings
QFIN
$1.61B
$4.88K ﹤0.01%
272
-26
-9% -$444
URG
1368
Ur-Energy
URG
$556M
$4.85K ﹤0.01%
2,500
– –
UPST icon
1369
Upstart Holdings
UPST
$3.03B
$4.83K ﹤0.01%
135
– –
DMAC icon
1370
DiaMedica Therapeutics
DMAC
$364M
$4.81K ﹤0.01%
1,570
– –
UDR icon
1371
UDR
UDR
$12.3B
$4.76K ﹤0.01%
99
– –
VPG icon
1372
Vishay Precision Group
VPG
$914M
$4.76K ﹤0.01%
142
– –
LNZA icon
1373
LanzaTech
LNZA
$69.8M
$4.75K ﹤0.01%
8
– –
BUG icon
1374
Global X Cybersecurity ETF
BUG
$1.46B
$4.71K ﹤0.01%
194
– –
REAL icon
1375
The RealReal
REAL
$1.5B
$4.7K ﹤0.01%
+2,500
New +$6.1K
53 54
55
56 57

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.