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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
LIN icon
126
Linde
LIN
$226B
$11.8M 0.12%
30,499
+1,264
+4% +$481K
FCX icon
127
Freeport-McMoran
FCX
$95.5B
$11.8M 0.12%
284,548
+8,597
+3% +$346K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$11.7M 0.12%
35,086
-949
-3% -$329K
UBER icon
129
Uber
UBER
$143B
$11.5M 0.12%
224,624
-18,209
-7% -$832K
GEHC icon
130
GE HealthCare
GEHC
$31.8B
$11.5M 0.12%
140,028
+27,933
+25% +$2.03M
MRSH
131
Marsh
MRSH
$92.2B
$11.3M 0.12%
51,138
+8,167
+19% +$1.57M
LMT icon
132
Lockheed Martin
LMT
$135B
$11.3M 0.12%
25,953
+902
+4% +$400K
COP icon
133
ConocoPhillips
COP
$142B
$11.3M 0.12%
105,794
+42,774
+68% +$4.97M
RCL icon
134
Royal Caribbean
RCL
$85.7B
$10.8M 0.11%
117,286
-1,970
-2% -$197K
CRWD icon
135
CrowdStrike
CRWD
$211B
$10.8M 0.11%
199,804
+63,492
+47% +$2.47M
NEM icon
136
Newmont
NEM
$111B
$10.8M 0.11%
268,513
-17,369
-6% -$706K
ZTS icon
137
Zoetis
ZTS
$32.4B
$10.6M 0.11%
55,962
+33
+0.1% +$5.99K
KLAC icon
138
KLA
KLAC
$252B
$10.5M 0.11%
189,050
+42,700
+29% +$2.05M
BLK icon
139
Blackrock
BLK
$175B
$10.5M 0.11%
16,027
+334
+2% +$233K
UPS icon
140
United Parcel Service
UPS
$87.7B
$10.5M 0.11%
65,256
-2,998
-4% -$517K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$47.7B
$10.4M 0.11%
59,469
+7,443
+14% +$1.24M
C icon
142
Citigroup
C
$224B
$10.2M 0.11%
197,110
+28,945
+17% +$1.27M
WAB icon
143
Wabtec
WAB
$49.9B
$9.89M 0.1%
71,022
+396
+0.6% +$44.1K
RBA icon
144
RB Global
RBA
$17.2B
$9.88M 0.1%
116,271
+85,928
+283% +$5.29M
SPGI icon
145
S&P Global
SPGI
$119B
$9.85M 0.1%
26,022
-503
-2% -$198K
SMH icon
146
VanEck Semiconductor ETF
SMH
$71.8B
$9.84M 0.1%
63,259
-18,843
-23% -$2.85M
MCK icon
147
McKesson
MCK
$102B
$9.71M 0.1%
17,381
+412
+2% +$174K
VFH icon
148
Vanguard Financials ETF
VFH
$13.7B
$9.51M 0.1%
118,149
+25,119
+27% +$2.1M
F icon
149
Ford
F
$55B
$9.31M 0.1%
535,972
-22,993
-4% -$299K
URA icon
150
Global X Uranium ETF
URA
$5.99B
$9.29M 0.1%
336,667
-734
-0.2% -$17.3K
4 5
6
7 8

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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.