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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
PACB icon
1776
Pacific Biosciences
PACB
$363M
– –
-225
Closed -$3.96K
PCG icon
1777
PG&E
PCG
$37.4B
– –
-50
Closed -$863
PRG icon
1778
PROG Holdings
PRG
$1.73B
– –
-51
Closed -$1.69K
PRGO icon
1779
Perrigo
PRGO
$1.74B
– –
-200
Closed -$8.89K
PVH icon
1780
PVH
PVH
$3.99B
– –
-20
Closed -$2.3K
RAYC
1781
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-210
Closed -$3.22K
REM icon
1782
iShares Mortgage Real Estate ETF
REM
$535M
– –
-355
Closed -$8.38K
RGA icon
1783
Reinsurance Group of America
RGA
$15.5B
– –
-10
Closed -$1.4K
RNR icon
1784
RenaissanceRe
RNR
$13.4B
– –
-63
Closed -$11.6K
RNRG icon
1785
Global X Renewable Energy Producers ETF
RNRG
$26M
– –
-101
Closed -$3.62K
SBRA icon
1786
Sabra Healthcare REIT
SBRA
$5.34B
– –
-500
Closed -$5.88K
SCHX icon
1787
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-540
Closed -$9.44K
SIMO icon
1788
Silicon Motion
SIMO
$9.07B
– –
-43
Closed -$3.09K
SJB icon
1789
ProShares Short High Yield
SJB
$47.8M
– –
-17,849
Closed -$327K
SKE
1790
Skeena Resources
SKE
$3.83B
– –
-9,650
Closed -$62.9K
SKX
1791
DELISTED
Skechers
SKX
– –
-14
Closed -$991
SLVM icon
1792
Sylvamo
SLVM
$1.5B
– –
-27
Closed -$1.11K
SMG icon
1793
ScottsMiracle-Gro
SMG
$3.61B
– –
-32
Closed -$2.06K
SPYG icon
1794
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-354
Closed -$21.6K
STNE icon
1795
StoneCo
STNE
$2.69B
– –
-300
Closed -$3.82K
CHAI
1796
Core AI Holdings Inc
CHAI
$7.58M
– –
0
– -$270
TKR icon
1797
Timken Company
TKR
$8.92B
– –
-33
Closed -$3.05K
TMFC icon
1798
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-191
Closed -$7.78K
TNL icon
1799
Travel + Leisure Co
TNL
$4.74B
– –
-200
Closed -$8.05K
TOST icon
1800
Toast
TOST
$20.1B
– –
-4,355
Closed -$97.2K
70 71
72
73 74

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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.