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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
RTL
1826
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1
Closed -$7
BKI
1827
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-36
Closed -$2.84K
ARNC
1828
DELISTED
Arconic Corporation
ARNC
– –
-149
Closed -$5.84K
AMRS
1829
DELISTED
Amyris Inc.
AMRS
– –
-31,180
Closed -$32.1K
EMBKW
1830
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-200
Closed -$3
CPUH.WS
1831
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-112
Closed -$56
APPH
1832
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-1,500
Closed -$562
REUN
1833
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-608
Closed -$683
ABST
1834
DELISTED
Absolute Software Corp
ABST
– –
-308
Closed -$4.65K
VRAY
1835
DELISTED
ViewRay, Inc.
VRAY
– –
-1
Closed –
LSI
1836
DELISTED
Life Storage, Inc.
LSI
– –
-7
Closed -$940
ILLM
1837
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-2,655
Closed -$5.89K
NVIV
1838
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-6
Closed -$11
ESTE
1839
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-3
Closed -$57
IBMM
1840
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-355
Closed -$9.14K
YELL
1841
DELISTED
Yellow Corporation Common Stock
YELL
– –
-4
Closed -$4
THER
1842
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-1,201,567
Closed -$1.28M
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.