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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
BBH icon
1376
VanEck Biotech ETF
BBH
$422M
$4.63K ﹤0.01%
30
– –
CHCO icon
1377
City Holding Co
CHCO
$2.04B
$4.61K ﹤0.01%
51
– –
USPH icon
1378
US Physical Therapy
USPH
$1.22B
$4.6K ﹤0.01%
50
– –
KBH icon
1379
KB Home
KBH
$3.59B
$4.59K ﹤0.01%
100
– –
MAA icon
1380
Mid-America Apartment Communities
MAA
$15.7B
$4.58K ﹤0.01%
+36
New +$5.2K
VIOO icon
1381
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$4.57K ﹤0.01%
53
-963
-95% -$88.7K
RDWR icon
1382
Radware
RDWR
$1.19B
$4.57K ﹤0.01%
239
-122
-34% -$2.15K
NIU
1383
Niu Technologies
NIU
$193M
$4.55K ﹤0.01%
1,650
+250
+18% +$871
TLSA icon
1384
Tiziana Life Sciences
TLSA
$127M
$4.51K ﹤0.01%
+5,000
New +$3.44K
EG icon
1385
Everest Group
EG
$14.4B
$4.51K ﹤0.01%
12
-5
-29% -$1.81K
AI icon
1386
C3.ai
AI
$1.59B
$4.43K ﹤0.01%
164
+12
+8% +$401
CCU icon
1387
Compañía de Cervecerías Unidas
CCU
$2.21B
$4.42K ﹤0.01%
314
-207
-40% -$3.15K
JHG
1388
DELISTED
Janus Henderson
JHG
$4.4K ﹤0.01%
151
-151
-50% -$4.13K
CRDO icon
1389
Credo Technology Group
CRDO
$46.6B
$4.36K ﹤0.01%
200
– –
AKU
1390
DELISTED
Akumin Inc
AKU
$4.32K ﹤0.01%
30,000
– –
FICO icon
1391
Fair Isaac
FICO
$22.5B
$4.32K ﹤0.01%
5
– –
STRA icon
1392
Strategic Education
STRA
$1.92B
$4.3K ﹤0.01%
57
– –
EXPO icon
1393
Exponent
EXPO
$3.24B
$4.26K ﹤0.01%
50
– –
TDS icon
1394
Telephone and Data Systems
TDS
$3.75B
$4.24K ﹤0.01%
245
– –
MLCO icon
1395
Melco Resorts & Entertainment
MLCO
$2.14B
$4.2K ﹤0.01%
450
– –
FPX icon
1396
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.16K ﹤0.01%
50
– –
CRON
1397
Cronos Group
CRON
$1.14B
$4.14K ﹤0.01%
1,550
– –
MBUU icon
1398
Malibu Boats
MBUU
$567M
$4.12K ﹤0.01%
61
– –
VBK icon
1399
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.03K ﹤0.01%
19
– –
CFG icon
1400
Citizens Financial Group
CFG
$30.6B
$4.02K ﹤0.01%
155
– –
54 55
56
57 58

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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.