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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
GTLB icon
1676
GitLab
GTLB
$6.62B
$46 ﹤0.01%
1
– –
SRCE icon
1677
1st Source
SRCE
$2.13B
$42 ﹤0.01%
1
– –
KSA icon
1678
iShares MSCI Saudi Arabia ETF
KSA
$621M
$39 ﹤0.01%
1
– –
TUR icon
1679
iShares MSCI Turkey ETF
TUR
$213M
$39 ﹤0.01%
1
– –
VXRT
1680
DELISTED
Vaxart
VXRT
$35 ﹤0.01%
35
– –
EWK icon
1681
iShares MSCI Belgium ETF
EWK
$166M
$34 ﹤0.01%
2
– –
NBTB icon
1682
NBT Bancorp
NBTB
$2.74B
$32 ﹤0.01%
1
– –
REE
1683
DELISTED
REE Automotive
REE
$31 ﹤0.01%
+7
New +$53
TBX icon
1684
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$31 ﹤0.01%
1
-33,813
-100% -$999K
LILM
1685
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$30 ﹤0.01%
43
– –
AUB icon
1686
Atlantic Union Bankshares
AUB
$5.95B
$29 ﹤0.01%
1
– –
EQRXW
1687
DELISTED
EQRx, Inc. Warrant
EQRXW
$28 ﹤0.01%
448
– –
OCSL icon
1688
Oaktree Specialty Lending
OCSL
$1.15B
$27 ﹤0.01%
1
– –
TBF icon
1689
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$26 ﹤0.01%
1
-42,184
-100% -$983K
CCRN
1690
DELISTED
Cross Country Healthcare
CCRN
$25 ﹤0.01%
1
– –
TMQ
1691
Trilogy Metals
TMQ
$651M
$24 ﹤0.01%
50
– –
PSQ icon
1692
ProShares Short QQQ
PSQ
$724M
– –
0
– –
CSSEL
1693
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$21 ﹤0.01%
1,400
– –
AMBP.WS
1694
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$20 ﹤0.01%
200
– –
GTE icon
1695
Gran Tierra Energy
GTE
$317M
$18 ﹤0.01%
2
– –
IMCC
1696
IM Cannabis
IMCC
$1.13M
$18 ﹤0.01%
4
– –
VIEWW
1697
DELISTED
View, Inc. Warrant
VIEWW
$18 ﹤0.01%
2,000
– –
CVBF icon
1698
CVB Financial
CVBF
$3.99B
$16 ﹤0.01%
1
– –
RERE
1699
ATRenew
RERE
$990M
$16 ﹤0.01%
5
– –
VIVS
1700
VivoSim Labs
VIVS
$1.32M
$16 ﹤0.01%
1
– –
66 67
68
69 70

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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.