We are live on ! Find out more
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
NVTS icon
1501
Navitas Semiconductor
NVTS
$3.63B
$1.9K ﹤0.01%
200
– –
Z icon
1502
Zillow
Z
$7.56B
$1.87K ﹤0.01%
30
– –
JOBY icon
1503
Joby Aviation
JOBY
$8.55B
$1.85K ﹤0.01%
300
– –
JMIA
1504
Jumia Technologies
JMIA
$767M
$1.85K ﹤0.01%
650
+200
+44% +$692
FURY
1505
Fury Gold Mines
FURY
$114M
$1.83K ﹤0.01%
4,078
– –
CRNC icon
1506
Cerence
CRNC
$413M
$1.8K ﹤0.01%
90
– –
FIRY
1507
Firy Inc
FIRY
$163M
$1.74K ﹤0.01%
350
-20
-5% -$178
EGHT icon
1508
8x8 Inc
EGHT
$332M
$1.7K ﹤0.01%
653
– –
WCLD
1509
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.69K ﹤0.01%
57
-926
-94% -$29.2K
TOK icon
1510
iShares MSCI Kokusai Fund
TOK
$257M
$1.68K ﹤0.01%
19
– –
FUSN
1511
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.68K ﹤0.01%
700
– –
CUK
1512
DELISTED
Carnival PLC
CUK
$1.67K ﹤0.01%
100
– –
MASI
1513
DELISTED
Masimo
MASI
$1.66K ﹤0.01%
16
– –
CIEN icon
1514
Ciena
CIEN
$58.4B
$1.65K ﹤0.01%
35
– –
BSY icon
1515
Bentley Systems
BSY
$10.7B
$1.65K ﹤0.01%
33
-17
-34% -$855
ICFI icon
1516
ICF International
ICFI
$1.72B
$1.64K ﹤0.01%
+10
New +$1.25K
SAFE
1517
Safehold
SAFE
$1.15B
$1.6K ﹤0.01%
94
– –
EMBC icon
1518
Embecta
EMBC
$262M
$1.59K ﹤0.01%
105
-18
-15% -$338
SWKH
1519
DELISTED
SWK Holdings
SWKH
$1.58K ﹤0.01%
+126
New +$1.6K
ONCY
1520
Oncolytics Biotech
ONCY
$95.8M
$1.57K ﹤0.01%
557
– –
EDIV icon
1521
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.55K ﹤0.01%
38
– –
PINK icon
1522
Simplify Health Care ETF
PINK
$388M
$1.53K ﹤0.01%
45
+5
+13% +$131
SGMO
1523
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.53K ﹤0.01%
2,531
– –
BTAL icon
1524
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$1.52K ﹤0.01%
56
+4
+8% +$76
SPYM
1525
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.51K ﹤0.01%
+30
New +$1.57K
59 60
61
62 63

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.