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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+35.49%
3 Year Est. Return
+77.31%
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
TD icon
1
Toronto Dominion Bank
TD
$198B
$756M 7.86%
9,466,070
+316,678
+3% +$19.7M
RY icon
2
Royal Bank of Canada
RY
$291B
$641M 6.67%
5,546,037
+170,470
+3% +$15.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$330M 3.43%
904,245
-158
-0% -$52.2K
ENB icon
4
Enbridge
ENB
$124B
$282M 2.94%
6,477,536
+330,171
+5% +$11.7M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$222M 2.31%
1,532,078
+58,643
+4% +$6.73M
TRP icon
6
TC Energy
TRP
$73.5B
$219M 2.28%
4,787,033
-15,787
-0.3% -$581K
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$217M 2.26%
5,079,018
+99,542
+2% +$3.04M
SU icon
8
Suncor Energy
SU
$77.7B
$197M 2.05%
4,427,516
+115,204
+3% +$3.69M
BCE icon
9
BCE
BCE
$19.9B
$192M 2%
3,840,593
+21,795
+0.6% +$915K
FTS icon
10
Fortis
FTS
$30B
$187M 1.95%
3,689,648
-1,852
-0.1% -$75.6K
MFC icon
11
Manulife Financial
MFC
$72.6B
$173M 1.8%
7,135,769
+102,975
+1% +$1.95M
NTR icon
12
Nutrien
NTR
$32.7B
$171M 1.78%
2,133,168
+142,601
+7% +$9.02M
TU icon
13
Telus
TU
$16B
$170M 1.77%
7,966,283
+61,341
+0.8% +$1.08M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$107B
$167M 1.74%
3,252,885
-380,572
-10% -$15.7M
BN icon
15
Brookfield
BN
$102B
$158M 1.65%
5,813,696
-105,060
-2% -$2.37M
V icon
16
Visa
V
$677B
$148M 1.54%
583,148
+2,261
+0.4% +$543K
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$145M 1.51%
1,459,427
+43,882
+3% +$3.48M
JPM icon
18
JPMorgan Chase
JPM
$939B
$136M 1.41%
858,118
-20,325
-2% -$3.05M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$117M 1.21%
239,362
-13,763
-5% -$6.12M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$115M 1.2%
668,945
-9,269
-1% -$1.53M
COST icon
21
Costco
COST
$415B
$102M 1.06%
166,474
-4,978
-3% -$2.75M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$101M 1.05%
695,090
-9,438
-1% -$1.23M
TECK icon
23
Teck Resources
TECK
$29.5B
$97.1M 1.01%
1,718,663
+30,617
+2% +$1.27M
RCI icon
24
Rogers Communications
RCI
$17.7B
$96.1M 1%
1,892,618
+26,372
+1% +$1.11M
SLF icon
25
Sun Life Financial
SLF
$45.6B
$95.5M 0.99%
1,465,036
+2,694
+0.2% +$135K
1
2 3 4 5

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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.