Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+6.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.9B
AUM Growth
+$26.9B
(+2.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
912
New
292
Increased
312
Reduced
127
Closed
31
Top Buys
| 1 |
Telus
TU
|
$171M |
| 2 |
Bank of Montreal
BMO
|
$121M |
| 3 |
Bausch Health
BHC
|
$101M |
| 4 |
NGD
New Gold Inc
NGD
|
$62.2M |
| 5 |
Canadian National Railway
CNI
|
$45.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.03B |
| 2 |
Kinross Gold
KGC
|
$208M |
| 3 |
Plains All American Pipeline
PAA
|
$146M |
| 4 |
CGI
GIB
|
$78.4M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$59.4M |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Energy | 14.42% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
26
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $286M | 0.98% |
6,022,041
-1,252,168
| -17% | -$59.4M |
|
|
B
27
Barrick Mining Corporation
B
$46.5B
| $283M | 0.97% |
16,100,169
+1,830,516
| +13% | +$32.2M |
|
28
Enterprise Products Partners
EPD
$69B
| $235M | 0.81% |
3,544,517
| – | – |
|
29
Magna International
MGA
$12.8B
| $230M | 0.79% |
2,803,162
-12,107
| -0.4% | -$991K |
|
|
30
CGI
GIB
$21.5B
| $223M | 0.77% |
6,680,683
-2,346,619
| -26% | -$78.4M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $189M | 0.65% |
7,784,725
-112,235
| -1% | -$2.73M |
|
32
Thomson Reuters
TRI
$80.6B
| $185M | 0.64% |
4,900,728
-105,217
| -2% | -$3.97M |
|
|
AGU
33
DELISTED
Agrium
AGU
| $172M | 0.59% |
1,884,149
+19,787
| +1% | +$1.81M |
|
34
Teck Resources
TECK
$16.9B
| $172M | 0.59% |
6,602,947
+355,210
| +6% | +$9.23M |
|
35
Ovintiv
OVV
$10.8B
| $171M | 0.59% |
9,461,922
-1,679,906
| -15% | -$30.3M |
|
36
Imperial Oil
IMO
$45B
| $164M | 0.56% |
3,708,178
-57,920
| -2% | -$2.56M |
|
37
Blackstone
BX
$131B
| $148M | 0.51% |
4,698,902
-369,048
| -7% | -$11.6M |
|
|
TLM
38
DELISTED
TALISMAN ENERGY INC
TLM
| $147M | 0.51% |
12,695,061
-619,024
| -5% | -$7.19M |
|
39
Ares Capital
ARCC
$15.7B
| $135M | 0.46% |
7,590,100
-555,100
| -7% | -$9.86M |
|
|
THI
40
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $120M | 0.41% |
2,067,409
-24,818
| -1% | -$1.45M |
|
41
BlackBerry
BB
$2.24B
| $113M | 0.39% |
15,211,092
+2,821,094
| +23% | +$21M |
|
42
Cameco
CCJ
$33.2B
| $100M | 0.34% |
4,830,837
-475,944
| -9% | -$9.86M |
|
43
TransAlta
TAC
$3.57B
| $92.2M | 0.32% |
7,276,505
-40,724
| -0.6% | -$516K |
|
|
AUY
44
DELISTED
Yamana Gold, Inc.
AUY
| $88.8M | 0.3% |
10,309,188
+565,478
| +6% | +$4.87M |
|
45
Wheaton Precious Metals
WPM
$46.6B
| $86.8M | 0.3% |
4,302,440
-41,198
| -0.9% | -$831K |
|
46
Starwood Property Trust
STWD
$7.39B
| $75.9M | 0.26% |
2,739,534
-77,347
| -3% | -$2.14M |
|
47
Gildan
GIL
$7.91B
| $73.1M | 0.25% |
1,373,598
+48,656
| +4% | +$2.59M |
|
|
48
Kinross Gold
KGC
$26.6B
| $73M | 0.25% |
4,248,558
-12,119,989
| -74% | -$208M |
|
|
NGD
49
New Gold Inc
NGD
$4.91B
| $71.5M | 0.25% |
13,686,013
+11,903,702
| +668% | +$62.2M |
|
50
Agnico Eagle Mines
AEM
$74.8B
| $56.4M | 0.19% |
2,138,691
-2,139
| -0.1% | -$56.4K |
|