Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-3.9%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$24.1B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
648
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.31B |
| 2 |
Scotiabank
BNS
|
$2.49B |
| 3 |
Bank of Montreal
BMO
|
$1.52B |
| 4 |
Amazon
AMZN
|
$1.38B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Energy | 15.6% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.9B
| $218M | 0.82% |
+13,807,712
| New | +$218M |
|
27
Enterprise Products Partners
EPD
$69.3B
| $198M | 0.75% |
+3,192,817
| New | +$198M |
|
28
Magna International
MGA
$12.8B
| $197M | 0.74% |
+2,775,377
| New | +$197M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $187M | 0.7% |
+7,800,244
| New | +$187M |
|
30
Ovintiv
OVV
$11B
| $176M | 0.66% |
+10,394,516
| New | +$176M |
|
31
Thomson Reuters
TRI
$80.1B
| $167M | 0.63% |
+5,121,506
| New | +$167M |
|
32
Plains All American Pipeline
PAA
$12.4B
| $163M | 0.61% |
+2,918,910
| New | +$163M |
|
|
AGU
33
DELISTED
Agrium
AGU
| $161M | 0.6% |
+1,852,787
| New | +$161M |
|
34
CGI
GIB
$21.5B
| $150M | 0.56% |
+5,128,732
| New | +$150M |
|
|
TLM
35
DELISTED
TALISMAN ENERGY INC
TLM
| $150M | 0.56% |
+13,130,673
| New | +$150M |
|
36
Imperial Oil
IMO
$45.4B
| $147M | 0.55% |
+3,846,735
| New | +$147M |
|
37
Ares Capital
ARCC
$15.7B
| $142M | 0.54% |
+8,272,900
| New | +$142M |
|
38
Teck Resources
TECK
$16.4B
| $131M | 0.49% |
+6,138,203
| New | +$131M |
|
39
BlackBerry
BB
$2.25B
| $123M | 0.46% |
+11,580,403
| New | +$123M |
|
|
THI
40
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $117M | 0.44% |
+2,163,399
| New | +$117M |
|
41
Toronto Dominion Bank
TD
$127B
| $111M | 0.42% |
+5,007,974
| New | +$111M |
|
42
Blackstone
BX
$132B
| $104M | 0.39% |
+4,949,150
| New | +$104M |
|
43
Cameco
CCJ
$32.8B
| $100M | 0.38% |
+4,869,427
| New | +$100M |
|
44
TransAlta
TAC
$3.59B
| $97M | 0.36% |
+7,081,415
| New | +$97M |
|
|
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
| $89M | 0.33% |
+9,333,719
| New | +$89M |
|
46
Wheaton Precious Metals
WPM
$46.1B
| $85M | 0.32% |
+4,338,421
| New | +$85M |
|
47
Kinross Gold
KGC
$26.2B
| $75.6M | 0.28% |
+14,779,396
| New | +$75.6M |
|
|
WPRT
48
Westport Fuel Systems
WPRT
$47.9M
| $74.1M | 0.28% |
+2,200,359
| New | +$74.1M |
|
49
Starwood Property Trust
STWD
$7.38B
| $66.4M | 0.25% |
+2,680,906
| New | +$66.4M |
|
|
PWE
50
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $62.6M | 0.24% |
+5,932,223
| New | +$62.6M |
|