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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
HITI
1451
High Tide
HITI
$202M
$2.86K ﹤0.01%
1,229
-404
-25% -$577
NB
1452
NioCorp Developments
NB
$780M
$2.86K ﹤0.01%
600
– –
PTC icon
1453
PTC
PTC
$16B
$2.82K ﹤0.01%
20
– –
JNPR
1454
DELISTED
Juniper Networks
JNPR
$2.8K ﹤0.01%
100
– –
FAN icon
1455
First Trust Global Wind Energy ETF
FAN
$281M
$2.79K ﹤0.01%
200
-50
-20% -$810
CWT icon
1456
California Water Service
CWT
$3.12B
$2.78K ﹤0.01%
60
– –
FTRE icon
1457
Fortrea Holdings
FTRE
$1.75B
$2.77K ﹤0.01%
+100
New +$2.96K
FL
1458
DELISTED
Foot Locker
FL
$2.75K ﹤0.01%
+150
New +$3.35K
HUT
1459
Hut 8
HUT
$10.9B
$2.73K ﹤0.01%
200
-140
-41% -$1.99K
ZWS icon
1460
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.72K ﹤0.01%
100
– –
DFTX
1461
Definium Therapeutics
DFTX
$6.12B
$2.7K ﹤0.01%
767
-1,030
-57% -$4.23K
NVGS icon
1462
Navigator Holdings
NVGS
$1.28B
$2.7K ﹤0.01%
137
-40,966
-100% -$566K
VNT icon
1463
Vontier
VNT
$4.74B
$2.65K ﹤0.01%
72
-72
-50% -$2.22K
EPIX
1464
DELISTED
ESSA Pharma
EPIX
$2.64K ﹤0.01%
900
– –
HPS
1465
John Hancock Preferred Income Fund III
HPS
$458M
$2.63K ﹤0.01%
200
– –
ENS icon
1466
EnerSys
ENS
$6.99B
$2.62K ﹤0.01%
28
– –
PL icon
1467
Planet Labs
PL
$8.53B
$2.62K ﹤0.01%
745
– –
REG icon
1468
Regency Centers
REG
$14.1B
$2.61K ﹤0.01%
+45
New +$2.84K
NGVC icon
1469
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.6K ﹤0.01%
146
– –
ORMP icon
1470
Oramed Pharmaceuticals
ORMP
$179M
$2.55K ﹤0.01%
1,000
– –
CMPS
1471
Compass Pathways
CMPS
$1.83B
$2.54K ﹤0.01%
370
– –
HYXF icon
1472
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.51K ﹤0.01%
+43
New +$1.89K
KPTI icon
1473
Karyopharm Therapeutics
KPTI
$48M
$2.49K ﹤0.01%
137
+66
+93% +$1.48K
SSNC icon
1474
SS&C Technologies
SSNC
$18.6B
$2.49K ﹤0.01%
35
-85
-71% -$4.86K
SPHR icon
1475
Sphere Entertainment
SPHR
$5.73B
$2.48K ﹤0.01%
60
– –
57 58
59
60 61

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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.