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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
TR icon
1551
Tootsie Roll Industries
TR
$2.98B
$1.04K ﹤0.01%
27
– –
TROX icon
1552
Tronox
TROX
$1.04B
$1.02K ﹤0.01%
80
– –
SIRI icon
1553
SiriusXM
SIRI
$10.1B
$1.02K ﹤0.01%
20
– –
SMFG icon
1554
Sumitomo Mitsui Financial
SMFG
$164B
$993 ﹤0.01%
101
+100
+10,000% +$925
WHWK
1555
Whitehawk Therapeutics
WHWK
$235M
$993 ﹤0.01%
232
– –
MJ icon
1556
Amplify Alternative Harvest ETF
MJ
$105M
$968 ﹤0.01%
17
– –
DXC icon
1557
DXC Technology
DXC
$1.73B
$952 ﹤0.01%
45
– –
WMS icon
1558
Advanced Drainage Systems
WMS
$11B
$912 ﹤0.01%
8
-10
-56% -$1.22K
ARRY icon
1559
Array Technologies
ARRY
$855M
$875 ﹤0.01%
41
-28
-41% -$608
BNDX icon
1560
Vanguard Total International Bond ETF
BNDX
$82.2B
$846 ﹤0.01%
13
– –
CHGG icon
1561
Chegg
CHGG
$103M
$838 ﹤0.01%
70
– –
PK icon
1562
Park Hotels & Resorts
PK
$2.97B
$831 ﹤0.01%
50
– –
ZYME icon
1563
Zymeworks
ZYME
$1.73B
$811 ﹤0.01%
96
– –
IPGP icon
1564
IPG Photonics
IPGP
$3.84B
$806 ﹤0.01%
8
+7
+700% +$790
VERU icon
1565
Veru
VERU
$37.4M
$793 ﹤0.01%
81
– –
EOSE icon
1566
Eos Energy Enterprises
EOSE
$1.51B
$786 ﹤0.01%
260
– –
MTTR
1567
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$771 ﹤0.01%
255
– –
SENS icon
1568
Senseonics Holdings Inc
SENS
$366M
$755 ﹤0.01%
+50
New +$690
AUST icon
1569
Austin Gold Corp
AUST
$16.3M
$750 ﹤0.01%
1,000
– –
VREX icon
1570
Varex Imaging
VREX
$523M
$743 ﹤0.01%
+40
New +$837
INFL icon
1571
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$730 ﹤0.01%
19
– –
STHO icon
1572
Star Holdings Shares of Beneficial Interest
STHO
$116M
$730 ﹤0.01%
61
– –
LFWD icon
1573
ReWalk Robotics
LFWD
$21.6M
$730 ﹤0.01%
+12
New +$733
EGLX
1574
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$720 ﹤0.01%
1,800
– –
RXRX icon
1575
Recursion Pharmaceuticals
RXRX
$1.72B
$717 ﹤0.01%
+100
New +$998
61 62
63
64 65

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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.