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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
BRCC icon
1626
BRC Inc
BRCC
$250M
$306 ﹤0.01%
65
– –
UUUU icon
1627
Energy Fuels
UUUU
$3.53B
$304 ﹤0.01%
29
– –
IHG icon
1628
InterContinental Hotels
IHG
$23.2B
$301 ﹤0.01%
4
– –
ELBM
1629
Electra Battery Materials
ELBM
$64.1M
$299 ﹤0.01%
97
– –
ITRG
1630
Integra Resources
ITRG
$521M
$295 ﹤0.01%
276
– –
EBS icon
1631
Emergent Biosolutions
EBS
$248M
$281 ﹤0.01%
65
– –
LGO
1632
Largo
LGO
$70.9M
$270 ﹤0.01%
73
-1,100
-94% -$4.14K
ROI
1633
DELISTED
RiskOn International, Inc. Common Stock
ROI
$264 ﹤0.01%
334
– –
CRIS icon
1634
Curis
CRIS
$7.83M
$260 ﹤0.01%
3
– –
DNN icon
1635
Denison Mines
DNN
$2.91B
$243 ﹤0.01%
113
-20,000
-99% -$27.7K
VRM icon
1636
Vroom Inc
VRM
$48.2M
$236 ﹤0.01%
2
– –
CURI icon
1637
CuriosityStream
CURI
$161M
$233 ﹤0.01%
+250
New +$219
WWR icon
1638
Westwater Resources
WWR
$97.5M
$228 ﹤0.01%
269
– –
TDC icon
1639
Teradata
TDC
$2.55B
$226 ﹤0.01%
5
– –
GROY.WS
1640
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$225 ﹤0.01%
3,000
-2,000
-40% -$233
MMAT
1641
DELISTED
Meta Materials Inc. Common Stock
MMAT
$222 ﹤0.01%
10
– –
WW
1642
DELISTED
WW International
WW
$219 ﹤0.01%
20
– –
SFBS
1643
ServisFirst Bancshares
SFBS
$4.86B
$210 ﹤0.01%
4
– –
AUPH icon
1644
Aurinia Pharmaceuticals
AUPH
$2.04B
$203 ﹤0.01%
20
– –
RXO icon
1645
RXO
RXO
$3.58B
$195 ﹤0.01%
10
– –
ZIMV
1646
DELISTED
ZimVie
ZIMV
$178 ﹤0.01%
18
– –
LEV.WS
1647
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$166 ﹤0.01%
950
– –
HYFM icon
1648
Hydrofarm Holdings
HYFM
$7.62M
$164 ﹤0.01%
+14
New +$156
NAK
1649
Northern Dynasty Minerals
NAK
$958M
$164 ﹤0.01%
400
– –
ACGL icon
1650
Arch Capital
ACGL
$33.6B
$159 ﹤0.01%
2
– –
64 65
66
67 68

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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.