Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+7.32%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.2B
AUM Growth
+$26.2B
(+8.8%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
693
New
42
Increased
197
Reduced
209
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
CGI
GIB
|
$137M |
| 3 |
Bausch Health
BHC
|
$130M |
| 4 |
Toronto Dominion Bank
TD
|
$48.4M |
| 5 |
Royal Bank of Canada
RY
|
$44.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 2 |
Telus
TU
|
$219M |
| 3 |
IAMGOLD
IAG
|
$17.6M |
| 4 |
BCE
BCE
|
$16.7M |
| 5 |
Sun Life Financial
SLF
|
$16.3M |
Sector Composition
| 1 | Financials | 44.34% |
| 2 | Energy | 15.61% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 9.07% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $291M | 1.02% |
2,356,967
-13,939
| -0.6% | -$1.72M |
|
|
B
27
Barrick Mining Corporation
B
$45.9B
| $266M | 0.93% |
14,269,653
+461,941
| +3% | +$8.6M |
|
28
Magna International
MGA
$12.9B
| $232M | 0.81% |
2,815,269
+39,892
| +1% | +$3.29M |
|
29
Enterprise Products Partners
EPD
$69.6B
| $216M | 0.76% |
3,544,517
+351,700
| +11% | +$21.5M |
|
30
Ovintiv
OVV
$10.8B
| $192M | 0.68% |
11,141,828
+747,312
| +7% | +$12.9M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $183M | 0.64% |
7,896,960
+96,716
| +1% | +$2.25M |
|
32
Thomson Reuters
TRI
$80B
| $175M | 0.61% |
5,005,945
-115,561
| -2% | -$4.04M |
|
33
Teck Resources
TECK
$16.7B
| $168M | 0.59% |
6,247,737
+109,534
| +2% | +$2.94M |
|
34
Imperial Oil
IMO
$46.2B
| $165M | 0.58% |
3,766,098
-80,637
| -2% | -$3.54M |
|
35
Plains All American Pipeline
PAA
$12.7B
| $161M | 0.56% |
3,050,010
+131,100
| +4% | +$6.9M |
|
|
AGU
36
DELISTED
Agrium
AGU
| $157M | 0.55% |
1,864,362
+11,575
| +0.6% | +$973K |
|
|
TLM
37
DELISTED
TALISMAN ENERGY INC
TLM
| $153M | 0.54% |
13,314,085
+183,412
| +1% | +$2.1M |
|
|
38
Telus
TU
$25.1B
| $150M | 0.53% |
4,528,965
-6,595,972
| -59% | -$219M |
|
39
Ares Capital
ARCC
$15.8B
| $141M | 0.49% |
8,145,200
-127,700
| -2% | -$2.21M |
|
40
Blackstone
BX
$134B
| $126M | 0.44% |
5,067,950
+118,800
| +2% | +$2.96M |
|
|
THI
41
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $121M | 0.43% |
2,092,227
-71,172
| -3% | -$4.13M |
|
42
Wheaton Precious Metals
WPM
$45.6B
| $108M | 0.38% |
4,343,638
+5,217
| +0.1% | +$129K |
|
|
AUY
43
DELISTED
Yamana Gold, Inc.
AUY
| $101M | 0.36% |
9,743,710
+409,991
| +4% | +$4.26M |
|
44
BlackBerry
BB
$2.28B
| $97.4M | 0.34% |
12,389,998
+809,595
| +7% | +$6.37M |
|
45
Cameco
CCJ
$32.8B
| $95.7M | 0.34% |
5,306,781
+437,354
| +9% | +$7.89M |
|
46
TransAlta
TAC
$3.65B
| $95M | 0.33% |
7,317,229
+235,814
| +3% | +$3.06M |
|
47
Kinross Gold
KGC
$26.2B
| $82.4M | 0.29% |
16,368,547
+1,589,151
| +11% | +$8M |
|
|
PWE
48
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $73.1M | 0.26% |
6,587,197
+654,974
| +11% | +$7.27M |
|
49
Celestica
CLS
$23.1B
| $70.2M | 0.25% |
6,375,035
+2,406,397
| +61% | +$26.5M |
|
50
Starwood Property Trust
STWD
$7.44B
| $67.5M | 0.24% |
2,816,881
+135,975
| +5% | +$3.26M |
|