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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
CBRL icon
1726
Cracker Barrel
CBRL
$1.3B
– –
-34
Closed -$3.17K
CC icon
1727
Chemours
CC
$2.44B
– –
-37
Closed -$1.38K
CCK icon
1728
Crown Holdings
CCK
$13.1B
– –
-30
Closed -$2.64K
CDP icon
1729
COPT Defense Properties
CDP
$4.23B
– –
-200
Closed -$6.43K
CRUS icon
1730
Cirrus Logic
CRUS
$6.23B
– –
-33
Closed -$2.67K
CWH icon
1731
Camping World
CWH
$633M
– –
-200
Closed -$5.93K
CYH icon
1732
Community Health Systems
CYH
$426M
– –
-247
Closed -$1.46K
D icon
1733
Dominion Energy
D
$59.3B
– –
-42
Closed -$2.21K
DECK icon
1734
Deckers Outdoor
DECK
$13.3B
– –
-354
Closed -$41.2K
DGRE icon
1735
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
– –
-410
Closed -$9.31K
DNP icon
1736
DNP Select Income Fund
DNP
$4.08B
– –
-5,452
Closed -$55.9K
DOCN icon
1737
DigitalOcean
DOCN
$14.8B
– –
-350
Closed -$13.8K
EFC
1738
Ellington Financial
EFC
$1.71B
– –
-2,750
Closed -$42.9K
EIX icon
1739
Edison International
EIX
$26.5B
– –
-42
Closed -$2.9K
ELF icon
1740
e.l.f. Beauty
ELF
$5.82B
– –
-54
Closed -$8.09K
EWH icon
1741
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-143
Closed -$2.78K
EXEL icon
1742
Exelixis
EXEL
$13.2B
– –
-67
Closed -$1.28K
FAF icon
1743
First American
FAF
$7.64B
– –
-1,200
Closed -$68.1K
FE icon
1744
FirstEnergy
FE
$27.5B
– –
-66
Closed -$2.57K
FG icon
1745
F&G Annuities & Life
FG
$3.73B
– –
-8
Closed -$256
FNF icon
1746
Fidelity National Financial
FNF
$13.7B
– –
-118
Closed -$5.61K
FPXI icon
1747
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$298M
– –
-101
Closed -$3.96K
FTEC icon
1748
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-50
Closed -$5.22K
FTSL icon
1749
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-162
Closed -$7.34K
FXL icon
1750
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-30
Closed -$3.46K
68 69
70
71 72

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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.