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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
MGRC icon
1401
McGrath RentCorp
MGRC
$2.92B
$4.01K ﹤0.01%
40
– –
SJM icon
1402
J.M. Smucker
SJM
$12.8B
$4.01K ﹤0.01%
33
– –
HCC icon
1403
Warrior Met Coal
HCC
$4.86B
$3.99K ﹤0.01%
80
– –
OGI
1404
Organigram Holdings
OGI
$139M
$3.99K ﹤0.01%
2,331
-938
-29% -$1.41K
EXR icon
1405
Extra Space Storage
EXR
$31.6B
$3.98K ﹤0.01%
+26
New +$3.49K
FSLY icon
1406
Fastly Inc
FSLY
$3.66B
$3.95K ﹤0.01%
210
– –
SNDL icon
1407
Sundial Growers
SNDL
$320M
$3.95K ﹤0.01%
1,661
-1,087
-40% -$1.83K
RKT icon
1408
Rocket Companies
RKT
$38.9B
$3.94K ﹤0.01%
494
– –
DM
1409
DELISTED
Desktop Metal, Inc.
DM
$3.92K ﹤0.01%
278
– –
BGS icon
1410
B&G Foods
BGS
$286M
$3.91K ﹤0.01%
400
– –
TMC icon
1411
TMC The Metals Company
TMC
$1.98B
$3.84K ﹤0.01%
3,000
– –
IXSE
1412
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
$3.76K ﹤0.01%
112
+37
+49% +$1.25K
GAU
1413
Galiano Gold
GAU
$538M
$3.65K ﹤0.01%
5,000
– –
LEGR icon
1414
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$3.65K ﹤0.01%
100
– –
IDRV icon
1415
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$3.62K ﹤0.01%
99
-999
-91% -$40.6K
PDCO
1416
DELISTED
Patterson Companies, Inc.
PDCO
$3.58K ﹤0.01%
120
-1,120
-90% -$35.5K
DOC icon
1417
Healthpeak Properties
DOC
$14.8B
$3.56K ﹤0.01%
+200
New +$4.11K
KBWB icon
1418
Invesco KBW Bank ETF
KBWB
$6.87B
$3.52K ﹤0.01%
90
– –
SYF icon
1419
Synchrony
SYF
$25.6B
$3.5K ﹤0.01%
105
– –
CFLT
1420
DELISTED
Confluent
CFLT
$3.48K ﹤0.01%
+86
New +$2.88K
FLCH icon
1421
Franklin FTSE China ETF
FLCH
$309M
$3.48K ﹤0.01%
150
– –
VWE
1422
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3.44K ﹤0.01%
6,011
– –
SCZ icon
1423
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.43K ﹤0.01%
62
-180
-74% -$10.6K
XPEV icon
1424
XPeng
XPEV
$11.6B
$3.43K ﹤0.01%
160
+80
+100% +$1.36K
HIMX
1425
Himax Technologies
HIMX
$2.55B
$3.4K ﹤0.01%
506
-344
-40% -$2.21K
55 56
57
58 59

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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.