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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
(-4.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,842
New
82
Increased
441
Reduced
592
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$19.7M |
| 2 |
Royal Bank of Canada
RY
|
+$15.9M |
| 3 |
Enbridge
ENB
|
+$11.7M |
| 4 |
ATS Corp
ATS
|
+$10.4M |
| 5 |
Nutrien
NTR
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Imperial Oil
IMO
|
+$19.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$15.7M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 4 |
Lamb Weston
LW
|
+$8.33M |
| 5 |
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% |
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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.