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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 | |
|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $4.71M | 0.05% |
107,128
-1,044
| -1% | -$45.7K |
|
202
iShares MSCI Qatar ETF
QAT
$64.1M
| $4.67M | 0.05% |
210,420
+5,669
| +3% | +$103K |
|
203
Comcast
CMCSA
$89.2B
| $4.63M | 0.05% |
88,463
+1,639
| +2% | +$73.2K |
|
204
Regeneron Pharmaceuticals
REGN
$78.8B
| $4.62M | 0.05% |
4,598
+2,709
| +143% | +$2.13M |
|
205
TSMC
TSM
$2.18T
| $4.6M | 0.05% |
50,505
+2,916
| +6% | +$276K |
|
206
TransAlta
TAC
$3.99B
| $4.55M | 0.05% |
414,760
-11,998
| -3% | -$117K |
|
207
Humana
HUM
$43B
| $4.48M | 0.05% |
7,177
-368
| -5% | -$173K |
|
208
Marvell Technology
MRVL
$191B
| $4.43M | 0.05% |
63,521
+2,109
| +3% | +$124K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $4.42M | 0.05% |
74,220
-2,665
| -3% | -$140K |
|
|
FISV
210
Fiserv Inc
FISV
$28.1B
| $4.4M | 0.05% |
36,288
-2,862
| -7% | -$352K |
|
211
Sempra
SRE
$55.4B
| $4.38M | 0.05% |
67,011
+87
| +0.1% | +$6.28K |
|
212
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $4.35M | 0.05% |
32,112
-2,052
| -6% | -$280K |
|
213
lululemon athletica
LULU
$14.2B
| $4.34M | 0.05% |
11,038
-59
| -0.5% | -$22.5K |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $4.33M | 0.05% |
42,718
+7,185
| +20% | +$758K |
|
215
Global E Online
GLBE
$6.81B
| $4.32M | 0.05% |
89,153
+4,152
| +5% | +$167K |
|
216
Ecolab
ECL
$79.6B
| $4.25M | 0.04% |
23,462
-865
| -4% | -$157K |
|
217
Jabil
JBL
$36.4B
| $4.22M | 0.04% |
25,138
-19,592
| -44% | -$2.14M |
|
218
Crown Castle
CCI
$33.2B
| $4.21M | 0.04% |
45,976
+3,552
| +8% | +$368K |
|
219
Phillips 66
PSX
$81.9B
| $4.18M | 0.04% |
34,875
+25,097
| +257% | +$2.82M |
|
220
Hubbell
HUBB
$27.2B
| $4.12M | 0.04% |
11,156
+758
| +7% | +$241K |
|
221
Fidelity Total Bond ETF
FBND
$27.2B
| $4.11M | 0.04% |
92,126
-659
| -0.7% | -$29.5K |
|
222
UiPath
PATH
$7.17B
| $4.1M | 0.04% |
194,645
+7,444
| +4% | +$124K |
|
223
Rockwell Automation
ROK
$49.4B
| $4.09M | 0.04% |
11,643
-489
| -4% | -$151K |
|
224
Ovintiv
OVV
$16.5B
| $4.07M | 0.04% |
65,822
+45,969
| +232% | +$2.08M |
|
225
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $4.02M | 0.04% |
18,492
-572
| -3% | -$127K |
|
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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.