Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$28.1B
(+6.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
58
Increased
510
Reduced
187
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$706M |
| 2 |
Canadian National Railway
CNI
|
$452M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$73.1M |
| 4 |
Bank of Montreal
BMO
|
$55.7M |
| 5 |
Enterprise Products Partners
EPD
|
$43.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Magna International
MGA
|
$249M |
| 3 |
Bausch Health
BHC
|
$91.9M |
| 4 |
BCE
BCE
|
$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.4B
| $306M | 1% | 7,593,358 +256,058 | +3% | +$10.3M |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $304M | 0.99% | 10,896,559 +456,727 | +4% | +$12.7M |
|
28
Ovintiv
OVV
$10.8B
| $243M | 0.79% | 10,250,950 +8,975 | +0.1% | +$213K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $227M | 0.74% | 3,273,957 +4,183 | +0.1% | +$290K |
|
|
VRN
30
DELISTED
Veren
VRN
| $224M | 0.73% | 5,064,802 +203,327 | +4% | +$9.01M |
|
31
Imperial Oil
IMO
$46.2B
| $194M | 0.63% | 3,682,791 -36,994 | -1% | -$1.95M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $174M | 0.57% | 6,799,015 -1,091,349 | -14% | -$28M |
|
33
Thomson Reuters
TRI
$80B
| $173M | 0.56% | 4,746,449 -366,485 | -7% | -$13.3M |
|
34
Pembina Pipeline
PBA
$21.9B
| $172M | 0.56% | 3,995,274 +64,334 | +2% | +$2.77M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $167M | 0.55% | 1,824,965 -17,736 | -1% | -$1.62M |
|
36
BlackBerry
BB
$2.28B
| $159M | 0.52% | 15,541,207 +325,175 | +2% | +$3.33M |
|
37
Blackstone
BX
$134B
| $152M | 0.5% | 4,543,088 +605,186 | +15% | +$20.2M |
|
38
Teck Resources
TECK
$16.7B
| $148M | 0.48% | 6,469,418 +249,797 | +4% | +$5.7M |
|
39
CGI
GIB
$21.7B
| $146M | 0.48% | 4,121,269 +338,881 | +9% | +$12M |
|
|
TAHO
40
DELISTED
Tahoe Resources Inc
TAHO
| $140M | 0.46% | 5,342,792 +1,207,180 | +29% | +$31.6M |
|
|
TLM
41
DELISTED
TALISMAN ENERGY INC
TLM
| $133M | 0.43% | 12,593,998 -279,700 | -2% | -$2.96M |
|
42
Wheaton Precious Metals
WPM
$45.6B
| $120M | 0.39% | 4,561,067 +176,208 | +4% | +$4.64M |
|
43
Agnico Eagle Mines
AEM
$72.4B
| $108M | 0.35% | 2,813,224 +558,952 | +25% | +$21.4M |
|
44
Cameco
CCJ
$33.7B
| $101M | 0.33% | 5,162,045 +121,184 | +2% | +$2.38M |
|
|
THI
45
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $100M | 0.33% | 1,830,296 -269,785 | -13% | -$14.8M |
|
46
Celestica
CLS
$22.4B
| $95.5M | 0.31% | 7,593,370 +1,701,242 | +29% | +$21.4M |
|
|
AUY
47
DELISTED
Yamana Gold, Inc.
AUY
| $91.5M | 0.3% | 11,117,111 +1,309,957 | +13% | +$10.8M |
|
48
TransAlta
TAC
$3.65B
| $88.6M | 0.29% | 7,225,443 -2,559 | -0% | -$31.4K |
|
49
Gildan
GIL
$8.14B
| $78.2M | 0.26% | 1,327,399 -94,943 | -7% | -$5.59M |
|
50
Starwood Property Trust
STWD
$7.44B
| $68.9M | 0.22% | 2,897,984 | – | – |
|