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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
HES
1526
DELISTED
Hess
HES
$1.49K ﹤0.01%
10
-160
-94% -$24.1K
UIS icon
1527
Unisys
UIS
$217M
$1.48K ﹤0.01%
414
– –
TWST icon
1528
Twist Bioscience
TWST
$7.25B
$1.44K ﹤0.01%
75
– –
TRN icon
1529
Trinity Industries
TRN
$2.38B
$1.42K ﹤0.01%
60
– –
IQ icon
1530
iQIYI
IQ
$1.28B
$1.41K ﹤0.01%
300
– –
BNGO icon
1531
Bionano Genomics
BNGO
$13.3M
$1.33K ﹤0.01%
8
– –
JBLU icon
1532
JetBlue
JBLU
$2.29B
$1.31K ﹤0.01%
207
-4
-2% -$26
SSYS icon
1533
Stratasys
SSYS
$774M
$1.31K ﹤0.01%
100
– –
EXAI
1534
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.3K ﹤0.01%
+300
New +$1.94K
SXT icon
1535
Sensient Technologies
SXT
$5.53B
$1.3K ﹤0.01%
23
– –
SOLO
1536
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.28K ﹤0.01%
2,000
– –
REZI icon
1537
Resideo Technologies
REZI
$3.95B
$1.26K ﹤0.01%
80
– –
GH icon
1538
Guardant Health
GH
$22.6B
$1.23K ﹤0.01%
31
– –
LMND icon
1539
Lemonade
LMND
$4.1B
$1.2K ﹤0.01%
105
– –
AAP icon
1540
Advance Auto Parts
AAP
$3.49B
$1.19K ﹤0.01%
22
-50
-69% -$3.35K
VWEWW
1541
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.18K ﹤0.01%
90,737
– –
VEON icon
1542
VEON
VEON
$3.95B
$1.11K ﹤0.01%
40
– –
PPLI
1543
People Inc
PPLI
$3.1B
$1.11K ﹤0.01%
27
– –
USAS
1544
Americas Gold and Silver
USAS
$1.69B
$1.11K ﹤0.01%
962
– –
FINX icon
1545
Global X FinTech ETF
FINX
$170M
$1.09K ﹤0.01%
55
– –
NGVT icon
1546
Ingevity
NGVT
$2.68B
$1.08K ﹤0.01%
+17
New +$928
ASXC
1547
DELISTED
Asensus Surgical, Inc.
ASXC
$1.08K ﹤0.01%
4,000
– –
KIQ
1548
DELISTED
Kelso Technologies Inc.
KIQ
$1.06K ﹤0.01%
4,000
– –
PSFE icon
1549
Paysafe
PSFE
$375M
$1.05K ﹤0.01%
67
– –
EFOR
1550
Everforth Inc
EFOR
$1.32B
$1.04K ﹤0.01%
+13
New +$1.03K
60 61
62
63 64

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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.