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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
AMPS
1601
DELISTED
Altus Power
AMPS
$479 ﹤0.01%
100
– –
HYFT
1602
MindWalk Holdings
HYFT
$61.6M
$473 ﹤0.01%
200
– –
QSI icon
1603
Quantum-Si Incorporated
QSI
$177M
$471 ﹤0.01%
+300
New +$722
NNVC icon
1604
NanoViricides
NNVC
$36.2M
$461 ﹤0.01%
260
– –
ZKIN icon
1605
ZK International Group
ZKIN
$61.9M
$461 ﹤0.01%
100
– –
CACC icon
1606
Credit Acceptance
CACC
$6.08B
$456 ﹤0.01%
1
– –
BFI
1607
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$438 ﹤0.01%
395
– –
ASIX icon
1608
AdvanSix
ASIX
$444M
$417 ﹤0.01%
14
-24
-63% -$833
INO icon
1609
Inovio Pharmaceuticals
INO
$69M
$412 ﹤0.01%
89
– –
PLUR icon
1610
Pluri
PLUR
$19.6M
$407 ﹤0.01%
93
– –
OZK icon
1611
Bank OZK
OZK
$5.61B
$394 ﹤0.01%
11
– –
VEV
1612
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$393 ﹤0.01%
333
– –
PMN icon
1613
ProMIS Neurosciences
PMN
$132M
$391 ﹤0.01%
6
– –
WKHS icon
1614
Workhorse Group
WKHS
$36.3M
– –
0
– –
AX icon
1615
Axos Financial
AX
$5.68B
$374 ﹤0.01%
10
-2
-17% -$85
QUBT icon
1616
Quantum Computing Inc
QUBT
$2.07B
$365 ﹤0.01%
252
– –
CWBR
1617
DELISTED
CohBar, Inc. Common Stock
CWBR
$364 ﹤0.01%
98
– –
LLYVK icon
1618
Liberty Live Group Series C
LLYVK
$9.46B
$361 ﹤0.01%
+11
New +$364
AKTS
1619
DELISTED
Akoustis Technologies Inc
AKTS
$355 ﹤0.01%
500
– –
LCII icon
1620
LCI Industries
LCII
$2.65B
$353 ﹤0.01%
3
– –
M icon
1621
Macy's
M
$6.68B
$346 ﹤0.01%
30
– –
AMC icon
1622
AMC Entertainment Holdings
AMC
$2.31B
$342 ﹤0.01%
42
-28
-40% -$830
AMWL icon
1623
American Well
AMWL
$230M
$336 ﹤0.01%
15
– –
GTX icon
1624
Garrett Motion
GTX
$5.57B
$333 ﹤0.01%
44
– –
HOOD icon
1625
Robinhood
HOOD
$83.9B
$331 ﹤0.01%
33
– –
63 64
65
66 67

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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.