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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
GGZ
1751
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-340
Closed -$3.77K
GROY icon
1752
Gold Royalty Corp
GROY
$662M
– –
-4,000
Closed -$9.54K
GSBD icon
1753
Goldman Sachs BDC
GSBD
$1.02B
– –
-100
Closed -$1.39K
GUNR icon
1754
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
– –
-200
Closed -$8.1K
HDB icon
1755
HDFC Bank
HDB
$122B
– –
-2,630
Closed -$93.1K
HSDT icon
1756
Solana Company
HSDT
$98.1M
– –
0
– -$4
IGE icon
1757
iShares North American Natural Resources ETF
IGE
$753M
– –
-300
Closed -$11.6K
ILTB icon
1758
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-8,200
Closed -$427K
INGR icon
1759
Ingredion
INGR
$6.49B
– –
-16
Closed -$1.7K
IVOO icon
1760
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
– –
-335
Closed -$29.7K
IWV icon
1761
iShares Russell 3000 ETF
IWV
$20.2B
– –
-378
Closed -$96.3K
JAZZ icon
1762
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-18
Closed -$2.23K
KTB icon
1763
Kontoor Brands
KTB
$4.36B
– –
-50
Closed -$2.82K
LAD icon
1764
Lithia Motors
LAD
$8.26B
– –
-7
Closed -$2.13K
LDOS icon
1765
Leidos
LDOS
$17B
– –
-44
Closed -$3.88K
LESL icon
1766
Leslie's
LESL
$14.2M
– –
-8
Closed -$1.58K
MFA
1767
MFA Financial
MFA
$915M
– –
-112
Closed -$1.25K
MLI icon
1768
Mueller Industries
MLI
$15.4B
– –
-6,392
Closed -$139K
MRAM icon
1769
Everspin Technologies
MRAM
$381M
– –
-400
Closed -$4.83K
MRUS
1770
DELISTED
Merus
MRUS
– –
-96
Closed -$2.52K
MTUM icon
1771
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-5
Closed -$721
NJR icon
1772
New Jersey Resources
NJR
$5.53B
– –
-265
Closed -$12.5K
NTRS icon
1773
Northern Trust
NTRS
$33.7B
– –
-99
Closed -$9.73K
NVMI
1774
Nova
NVMI
$12.1B
– –
-24
Closed -$2.81K
NWG icon
1775
NatWest
NWG
$75.8B
– –
-392
Closed -$3.24K
69 70
71
72 73

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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.