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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
(-4.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,842
New
82
Increased
441
Reduced
592
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$19.7M |
| 2 |
Royal Bank of Canada
RY
|
+$15.9M |
| 3 |
Enbridge
ENB
|
+$11.7M |
| 4 |
ATS Corp
ATS
|
+$10.4M |
| 5 |
Nutrien
NTR
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Imperial Oil
IMO
|
+$19.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$15.7M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 4 |
Lamb Weston
LW
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$42.3B
| $6.66M | 0.07% |
73,391
+27,614
| +60% | +$2.31M |
|
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| $6.64M | 0.07% |
198,256
-192
| -0.1% | -$7.11K |
|
178
O'Reilly Automotive
ORLY
$76.2B
| $6.39M | 0.07% |
102,390
+105
| +0.1% | +$6.59K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.33M | 0.07% |
37,836
+1,003
| +3% | +$163K |
|
180
MetLife
MET
$64.1B
| $6.29M | 0.07% |
86,410
+1,308
| +2% | +$81.5K |
|
181
Sprott Physical Gold
PHYS
$15.3B
| $6.12M | 0.06% |
333,776
-60,167
| -15% | -$903K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $6.11M | 0.06% |
75,737
-12,689
| -14% | -$1.03M |
|
183
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.11M | 0.06% |
91,746
-142
| -0.2% | -$7.28K |
|
184
Wells Fargo
WFC
$267B
| $5.65M | 0.06% |
130,455
-25,724
| -16% | -$1.11M |
|
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $5.64M | 0.06% |
53,829
+639
| +1% | +$68.4K |
|
186
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $5.61M | 0.06% |
160,375
-13,286
| -8% | -$458K |
|
187
American Tower
AMT
$80.1B
| $5.6M | 0.06% |
32,211
-1,325
| -4% | -$242K |
|
188
Intuitive Surgical
ISRG
$132B
| $5.59M | 0.06% |
17,935
+140
| +0.8% | +$43.7K |
|
189
Norfolk Southern
NSC
$77B
| $5.32M | 0.06% |
26,041
-400
| -2% | -$86.5K |
|
190
Pultegroup
PHM
$24.7B
| $5.19M | 0.05% |
70,753
-1,809
| -2% | -$144K |
|
|
DOO
191
Bombardier Recreational Products
DOO
$4.66B
| $5.15M | 0.05% |
50,636
+26,301
| +108% | +$2.13M |
|
192
CSX Corp
CSX
$94.8B
| $5.13M | 0.05% |
145,532
+7,980
| +6% | +$253K |
|
193
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $5.09M | 0.05% |
63,901
+4,502
| +8% | +$276K |
|
194
Rio Tinto
RIO
$163B
| $4.97M | 0.05% |
77,542
+2,224
| +3% | +$142K |
|
195
Occidental Petroleum
OXY
$55.9B
| $4.96M | 0.05% |
78,646
-27,888
| -26% | -$1.75M |
|
196
Prologis
PLD
$131B
| $4.9M | 0.05% |
44,587
+1,769
| +4% | +$216K |
|
197
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.87M | 0.05% |
76,131
+64,154
| +536% | +$3.91M |
|
198
3M
MMM
$92.8B
| $4.85M | 0.05% |
55,906
-15,960
| -22% | -$1.37M |
|
199
NextEra Energy
NEE
$177B
| $4.84M | 0.05% |
90,391
-5,627
| -6% | -$390K |
|
200
Sherwin-Williams
SHW
$88.7B
| $4.78M | 0.05% |
16,643
-559
| -3% | -$150K |
|
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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.