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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
SOXL icon
1576
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$669 ﹤0.01%
+35
New +$802
ZOM
1577
DELISTED
Zomedica Corp.
ZOM
$669 ﹤0.01%
3,000
– –
EDSA icon
1578
Edesa Biotech
EDSA
$50.8M
$665 ﹤0.01%
143
– –
BRAG
1579
Bragg Gaming Group
BRAG
$51.8M
$645 ﹤0.01%
100
– –
OST icon
1580
Ostin Technology Group
OST
$621 ﹤0.01%
4
– –
ALC icon
1581
Alcon
ALC
$35B
$619 ﹤0.01%
6
– –
TELL
1582
DELISTED
Tellurian Inc.
TELL
$616 ﹤0.01%
425
– –
SPCE icon
1583
Virgin Galactic
SPCE
$398M
$606 ﹤0.01%
13
-4
-24% -$238
YCS icon
1584
ProShares UltraShort Yen
YCS
$29.3M
$604 ﹤0.01%
16
– –
DPRO
1585
Draganfly
DPRO
$172M
$586 ﹤0.01%
24
– –
KLR
1586
DELISTED
Kaleyra, Inc.
KLR
$573 ﹤0.01%
58
– –
BZUN
1587
Baozun
BZUN
$172M
$555 ﹤0.01%
133
– –
CLLS
1588
Cellectis
CLLS
$285M
$540 ﹤0.01%
360
– –
KRRO icon
1589
Korro Bio
KRRO
$195M
$539 ﹤0.01%
29
– –
CATX icon
1590
Perspective Therapeutics
CATX
$342M
$528 ﹤0.01%
200
– –
FWDI
1591
Forward Industries Inc
FWDI
$319M
$520 ﹤0.01%
+50
New +$424
IBKR icon
1592
Interactive Brokers
IBKR
$39.6B
$514 ﹤0.01%
24
-16
-40% -$356
TIGR
1593
UP Fintech Holding
TIGR
$861M
$508 ﹤0.01%
+100
New +$404
ATAI icon
1594
AtaiBeckley Inc
ATAI
$2.68B
$492 ﹤0.01%
400
– –
ATOS icon
1595
Atossa Therapeutics
ATOS
$23.5M
$490 ﹤0.01%
47
– –
SEEL
1596
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$486 ﹤0.01%
1
– –
BFX
1597
DELISTED
BowFlex Inc.
BFX
$484 ﹤0.01%
435
– –
FVRR icon
1598
Fiverr
FVRR
$339M
$481 ﹤0.01%
20
– –
TRX icon
1599
TRX Gold Corp
TRX
$344M
$480 ﹤0.01%
1,000
– –
EUO icon
1600
ProShares UltraShort Euro
EUO
$34.6M
$479 ﹤0.01%
15
– –
62 63
64
65 66

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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.