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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
DBC icon
1426
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.39K ﹤0.01%
100
– –
SEE
1427
DELISTED
Sealed Air
SEE
$3.38K ﹤0.01%
103
– –
BNTX icon
1428
BioNTech
BNTX
$23.5B
$3.38K ﹤0.01%
30
– –
PXLW icon
1429
Pixelworks
PXLW
$41.6M
$3.37K ﹤0.01%
189
– –
DRD
1430
DRDGold
DRD
$2.05B
$3.36K ﹤0.01%
420
– –
HPE icon
1431
Hewlett Packard
HPE
$70.5B
$3.33K ﹤0.01%
191
+53
+38% +$912
SAVE
1432
DELISTED
Spirit Airlines, Inc.
SAVE
$3.28K ﹤0.01%
200
– –
GRC icon
1433
Gorman-Rupp
GRC
$2.21B
$3.24K ﹤0.01%
100
– –
AGNT
1434
AGNT Inc
AGNT
$734M
$3.22K ﹤0.01%
150
– –
QBTS icon
1435
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$3.19K ﹤0.01%
+2,475
New +$3.95K
IONQ icon
1436
IonQ
IONQ
$16.6B
$3.18K ﹤0.01%
157
– –
RSPU icon
1437
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$3.18K ﹤0.01%
66
– –
THNQ icon
1438
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$3.16K ﹤0.01%
100
– –
AMPX icon
1439
Amprius Technologies
AMPX
$1.73B
$3.14K ﹤0.01%
670
– –
SA
1440
Seabridge Gold
SA
$3.35B
$3.12K ﹤0.01%
230
-500
-68% -$5.93K
XIFR
1441
XPLR Infrastructure LP
XIFR
$1.08B
$3.11K ﹤0.01%
+92
New +$4.66K
EXK
1442
Endeavour Silver
EXK
$2.83B
$3.11K ﹤0.01%
+1,000
New +$2.95K
CNXC icon
1443
Concentrix
CNXC
$1.57B
$3.08K ﹤0.01%
28
– –
LAZ icon
1444
Lazard
LAZ
$4.31B
$3.02K ﹤0.01%
100
– –
FLG
1445
Flagstar Bank National Association
FLG
$5.82B
$3.02K ﹤0.01%
67
-8
-11% -$289
WE
1446
DELISTED
WeWork Inc.
WE
$2.95K ﹤0.01%
1,000
+986
+7,043% +$6.77K
ERTH icon
1447
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$2.94K ﹤0.01%
+68
New +$3.31K
NAUT icon
1448
Nautilus Biotechnolgy
NAUT
$115M
$2.94K ﹤0.01%
1,000
– –
BKF icon
1449
iShares MSCI BIC ETF
BKF
$78.6M
$2.92K ﹤0.01%
64
– –
JOB icon
1450
GEE Group
JOB
$22.5M
$2.91K ﹤0.01%
5,000
– –
56 57
58
59 60

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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.