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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$664B
| $9.27M | 0.1% |
15,512
-6,892
| -31% | -$4.58M |
|
152
Halliburton
HAL
$27.2B
| $8.97M | 0.09% |
212,277
-318
| -0.1% | -$12.5K |
|
153
Vanguard Health Care ETF
VHT
$18.3B
| $8.93M | 0.09% |
37,678
-589
| -2% | -$144K |
|
|
154
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $8.77M | 0.09% |
140,442
-227,816
| -62% | -$11.8M |
|
155
W.W. Grainger
GWW
$59.8B
| $8.76M | 0.09% |
10,411
+1,501
| +17% | +$1.09M |
|
156
CAE Inc. Common Shares
CAE
$8.55B
| $8.67M | 0.09% |
277,854
+104,102
| +60% | +$2.41M |
|
157
FedEx
FDX
$75.1B
| $8.52M | 0.09% |
30,009
-635
| -2% | -$165K |
|
158
Parker-Hannifin
PH
$134B
| $8.45M | 0.09% |
17,103
+181
| +1% | +$72.7K |
|
|
BBUC
159
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.22B
| $8.38M | 0.09% |
356,507
-237,202
| -40% | -$4.55M |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.15M | 0.08% |
163,525
+77,359
| +90% | +$3.87M |
|
161
IBM
IBM
$220B
| $8.13M | 0.08% |
49,798
+559
| +1% | +$79.5K |
|
162
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.95M | 0.08% |
47,201
-72
| -0.2% | -$10.3K |
|
163
Kimberly-Clark
KMB
$36.3B
| $7.87M | 0.08% |
65,347
-5,172
| -7% | -$668K |
|
164
Diageo
DEO
$52.1B
| $7.86M | 0.08% |
51,571
-775
| -1% | -$130K |
|
165
Verisk Analytics
VRSK
$24B
| $7.77M | 0.08% |
26,826
+1,595
| +6% | +$376K |
|
|
NVO
166
Novo Nordisk
NVO
$200B
| $7.77M | 0.08% |
70,554
+21,140
| +43% | +$1.86M |
|
167
Intuit
INTU
$87.2B
| $7.65M | 0.08% |
13,716
-286
| -2% | -$145K |
|
168
Intel
INTC
$517B
| $7.62M | 0.08% |
179,123
+73,872
| +70% | +$2.57M |
|
|
ASET
169
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $7.6M | 0.08% |
203,208
-40,498
| -17% | -$1.2M |
|
170
Enphase Energy
ENPH
$5.26B
| $7.36M | 0.08% |
50,517
+12,757
| +34% | +$1.82M |
|
171
Shell
SHEL
$247B
| $7.14M | 0.07% |
103,490
-609
| -0.6% | -$37.9K |
|
|
ERF
172
DELISTED
Enerplus Corporation
ERF
| $7M | 0.07% |
353,701
-25,773
| -7% | -$426K |
|
173
PayPal
PYPL
$50.3B
| $6.85M | 0.07% |
99,062
+16,904
| +21% | +$1.1M |
|
174
iShares MSCI Japan ETF
EWJ
$22.6B
| $6.74M | 0.07% |
87,997
-3,173
| -3% | -$196K |
|
175
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $6.69M | 0.07% |
72,300
+6,906
| +11% | +$543K |
|
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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.