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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
IRD
1651
Opus Genetics
IRD
$302M
$145 ﹤0.01%
40
+20
+100% +$80
RAD
1652
DELISTED
Rite Aid Corporation
RAD
$140 ﹤0.01%
250
– –
CANO
1653
DELISTED
Cano Health, Inc.
CANO
$138 ﹤0.01%
5
– –
CRBU icon
1654
Caribou Biosciences
CRBU
$164M
$136 ﹤0.01%
30
– –
CDMO
1655
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$126 ﹤0.01%
10
– –
BLNK icon
1656
Blink Charging
BLNK
$87.9M
$125 ﹤0.01%
30
-50
-63% -$251
IYM icon
1657
iShares US Basic Materials ETF
IYM
$1.25B
$124 ﹤0.01%
1
– –
ASTR
1658
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$124 ﹤0.01%
52
– –
ASRT
1659
DELISTED
Assertio
ASRT
$115 ﹤0.01%
3
– –
IEI icon
1660
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$112 ﹤0.01%
1
– –
AIM
1661
AIM ImmunoTech
AIM
$7.91M
$105 ﹤0.01%
2
– –
IWC icon
1662
iShares Micro-Cap ETF
IWC
$1.52B
$98 ﹤0.01%
1
– –
WFRD icon
1663
Weatherford International
WFRD
$6.22B
$91 ﹤0.01%
1
– –
TRAW icon
1664
Traws Pharma
TRAW
$8.1M
$87 ﹤0.01%
+5
New +$114
OTLY
1665
Oatly Group
OTLY
$438M
$86 ﹤0.01%
5
– –
OUST icon
1666
Ouster
OUST
$2.92B
$83 ﹤0.01%
17
– –
ESPR
1667
DELISTED
Esperion Therapeutics
ESPR
$80 ﹤0.01%
60
– –
INM icon
1668
InMed Pharmaceuticals
INM
$7.85M
$76 ﹤0.01%
4
– –
GPRO icon
1669
GoPro
GPRO
$126M
$75 ﹤0.01%
25
– –
ENIC icon
1670
Enel Chile
ENIC
$6.28B
$73 ﹤0.01%
25
– –
CANF
1671
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$67 ﹤0.01%
1
– –
THD icon
1672
iShares MSCI Thailand ETF
THD
$372M
$62 ﹤0.01%
1
– –
GEVO icon
1673
Gevo
GEVO
$382M
$55 ﹤0.01%
50
– –
USFD icon
1674
US Foods
USFD
$24B
$53 ﹤0.01%
1
– –
ALUR.WS
1675
DELISTED
Allurion Technologies Warrants
ALUR.WS
$49 ﹤0.01%
+68
New +$56
65 66
67
68 69

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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.