Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.29%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.3B
AUM Growth
-$517M
(-1.9%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
921
New
37
Increased
314
Reduced
364
Closed
44
Top Buys
| 1 |
VRN
Veren
VRN
|
+$178M |
| 2 |
Pembina Pipeline
PBA
|
+$131M |
| 3 |
Kinross Gold
KGC
|
+$44.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$41.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$34.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$242M |
| 2 |
Canadian National Railway
CNI
|
+$166M |
| 3 |
Bausch Health
BHC
|
+$123M |
| 4 |
Ares Capital
ARCC
|
+$122M |
| 5 |
CGI
GIB
|
+$89.5M |
Sector Composition
| 1 | Financials | 45.7% |
| 2 | Energy | 16.86% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $255M | 0.89% |
10,439,832
-3,526,375
| -25% | -$86.1M |
|
27
Enterprise Products Partners
EPD
$68.3B
| $246M | 0.86% |
7,089,034
| – | – |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $246M | 0.86% |
3,269,774
-3,226,651
| -50% | -$242M |
|
29
Ovintiv
OVV
$10.7B
| $219M | 0.77% |
2,048,395
+156,011
| +8% | +$16.7M |
|
|
30
Canadian National Railway
CNI
$58.2B
| $207M | 0.72% |
3,659,159
-2,940,740
| -45% | -$166M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $189M | 0.66% |
7,890,364
+105,639
| +1% | +$2.53M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $180M | 0.63% |
1,842,701
-41,448
| -2% | -$4.04M |
|
|
VRN
33
DELISTED
Veren
VRN
| $178M | 0.62% |
+5,316,861
| New | +$178M |
|
34
Thomson Reuters
TRI
$79.2B
| $175M | 0.61% |
4,474,893
+185,725
| +4% | +$7.28M |
|
35
Imperial Oil
IMO
$45.6B
| $174M | 0.61% |
3,719,785
+11,607
| +0.3% | +$544K |
|
|
36
Pembina Pipeline
PBA
$22.2B
| $149M | 0.52% |
3,930,940
+3,440,497
| +702% | +$131M |
|
37
Teck Resources
TECK
$19.1B
| $134M | 0.47% |
6,219,621
-383,326
| -6% | -$8.28M |
|
38
Blackstone
BX
$135B
| $131M | 0.46% |
4,012,722
-775,459
| -16% | -$25.3M |
|
|
TLM
39
DELISTED
TALISMAN ENERGY INC
TLM
| $128M | 0.45% |
12,873,698
+178,637
| +1% | +$1.78M |
|
40
BlackBerry
BB
$2.23B
| $123M | 0.43% |
15,216,032
+4,940
| +0% | +$40K |
|
|
41
CGI
GIB
$21.3B
| $117M | 0.41% |
3,782,388
-2,898,295
| -43% | -$89.5M |
|
|
THI
42
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $117M | 0.41% |
2,100,081
+32,672
| +2% | +$1.81M |
|
43
Cameco
CCJ
$33.7B
| $115M | 0.4% |
5,040,861
+210,024
| +4% | +$4.81M |
|
44
Wheaton Precious Metals
WPM
$47.5B
| $99.5M | 0.35% |
4,384,859
+82,419
| +2% | +$1.87M |
|
|
TAHO
45
DELISTED
Tahoe Resources Inc
TAHO
| $87.4M | 0.31% |
4,135,612
+1,635,612
| +65% | +$34.6M |
|
|
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
| $85.9M | 0.3% |
9,807,154
-502,034
| -5% | -$4.4M |
|
47
TransAlta
TAC
$3.66B
| $84M | 0.29% |
7,228,002
-48,503
| -0.7% | -$564K |
|
48
Gildan
GIL
$8.19B
| $71.7M | 0.25% |
2,844,684
+97,488
| +4% | +$2.46M |
|
49
Starwood Property Trust
STWD
$7.57B
| $68.4M | 0.24% |
2,897,984
-499,586
| -15% | -$11.8M |
|
50
Agnico Eagle Mines
AEM
$76.7B
| $68.3M | 0.24% |
2,254,272
+115,581
| +5% | +$3.5M |
|