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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
TK icon
1476
Teekay
TK
$985M
$2.46K ﹤0.01%
300
– –
BMBL icon
1477
Bumble
BMBL
$373M
$2.45K ﹤0.01%
155
-20
-11% -$338
EU
1478
enCore Energy
EU
$243M
$2.44K ﹤0.01%
786
– –
APPS icon
1479
Digital Turbine
APPS
$1.74B
$2.41K ﹤0.01%
401
– –
WVE icon
1480
Wave Life Sciences
WVE
$1.2B
$2.4K ﹤0.01%
400
– –
LUMN icon
1481
Lumen
LUMN
$6.44B
$2.4K ﹤0.01%
1,552
-265
-15% -$449
FSR
1482
DELISTED
Fisker Inc.
FSR
$2.38K ﹤0.01%
360
– –
PBW icon
1483
Invesco WilderHill Clean Energy ETF
PBW
$429M
$2.35K ﹤0.01%
78
-30
-28% -$1.13K
CMBT
1484
CMB.TECH NV
CMBT
$4.73B
$2.35K ﹤0.01%
152
– –
ONLN icon
1485
ProShares Online Retail ETF
ONLN
$66.8M
$2.32K ﹤0.01%
75
-50
-40% -$1.67K
KOIN
1486
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2.31K ﹤0.01%
60
– –
PODD icon
1487
Insulet
PODD
$9.79B
$2.31K ﹤0.01%
14
– –
PRNT icon
1488
The 3D Printing ETF
PRNT
$65M
$2.24K ﹤0.01%
82
– –
INFN
1489
DELISTED
Infinera Corporation Common Stock
INFN
$2.24K ﹤0.01%
400
– –
LAZR
1490
DELISTED
Luminar Technologies
LAZR
$2.23K ﹤0.01%
33
– –
LTC
1491
LTC Properties
LTC
$2.15B
$2.15K ﹤0.01%
+50
New +$1.65K
NBIX icon
1492
Neurocrine Biosciences
NBIX
$16.6B
$2.12K ﹤0.01%
19
– –
TTEK icon
1493
Tetra Tech
TTEK
$9.07B
$2.12K ﹤0.01%
70
-90
-56% -$2.92K
DRVN icon
1494
Driven Brands
DRVN
$2.2B
$2.11K ﹤0.01%
175
– –
OGG
1495
Osisko Gold Group Inc.
OGG
$853M
$2.07K ﹤0.01%
+533
New +$1.98K
PWCM
1496
PowerCompute, Inc. Common Stock
PWCM
$1.38M
$2.07K ﹤0.01%
20
– –
BITI icon
1497
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$2.04K ﹤0.01%
20
– –
SAGE
1498
DELISTED
Sage Therapeutics
SAGE
$1.98K ﹤0.01%
100
– –
MSGE icon
1499
Madison Square Garden
MSGE
$3.62B
$1.95K ﹤0.01%
60
– –
CGEN icon
1500
Compugen
CGEN
$228M
$1.91K ﹤0.01%
2,000
– –
58 59
60
61 62

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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.