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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
UGI icon
1801
UGI
UGI
$7.35B
– –
-48
Closed -$1.31K
VIPS icon
1802
Vipshop
VIPS
$7.4B
– –
-46
Closed -$769
VIR icon
1803
Vir Biotechnology
VIR
$1.48B
– –
-100
Closed -$3.25K
VTYX
1804
DELISTED
Ventyx Biosciences
VTYX
– –
-1,060
Closed -$42.3K
VVV icon
1805
Valvoline
VVV
$4.55B
– –
-39,228
Closed -$1.47M
WPP icon
1806
WPP
WPP
$5.6B
– –
-240
Closed -$12.8K
WTW icon
1807
Willis Towers Watson
WTW
$31.6B
– –
-18
Closed -$4.7K
GTM
1808
ZoomInfo Technologies
GTM
$1.21B
– –
-100
Closed -$3.37K
ZVIA icon
1809
Zevia
ZVIA
$114M
– –
-400
Closed -$2.33K
DJT icon
1810
Trump Media & Technology Group
DJT
$2.74B
– –
-205
Closed -$2.57K
CNR
1811
Core Natural Resources Inc
CNR
$4.47B
– –
-5,243
Closed -$470K
RPT
1812
Rithm Property Trust
RPT
$94.2M
– –
-31
Closed -$1.29K
INCE
1813
Franklin Income Equity Focus ETF
INCE
$137M
– –
-619
Closed -$30.2K
QCLS
1814
Q/C Technologies Inc
QCLS
$22M
– –
0
– -$53
CCEC
1815
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-407
Closed -$5.51K
ORKA
1816
Oruka Therapeutics
ORKA
$5.94B
– –
-108
Closed -$2.63K
AAN
1817
DELISTED
The Aaron's Company Inc
AAN
– –
-25
Closed -$362
MDC
1818
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-50
Closed -$3.11K
CURO
1819
DELISTED
CURO Group Holdings Corp.
CURO
– –
-900
Closed -$1.6K
NEPT
1820
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
ZYNE
1821
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-4,145
Closed -$1.73K
RETA
1822
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-33
Closed -$3.36K
LMNL
1823
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
-3
Closed -$25
MMP
1824
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-21,424
Closed -$1.34M
ZEV
1825
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-32
Closed -$167
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.