Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
+$26.6B
(-5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
286
Reduced
417
Closed
42
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$207M |
| 2 |
Magna International
MGA
|
$187M |
| 3 |
Blackstone
BX
|
$66.2M |
| 4 |
CGI
GIB
|
$52.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$226M |
| 2 |
Amazon
AMZN
|
$217M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
$41.2M |
Sector Composition
| 1 | Financials | 47.75% |
| 2 | Energy | 16.6% |
| 3 | Communication Services | 10.55% |
| 4 | Materials | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$29.9B
| $259M | 0.91% | 9,645,277 -313,281 | -3% | -$8.41M |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $246M | 0.86% | 10,694,407 -202,152 | -2% | -$4.65M |
|
|
28
Magna International
MGA
$12.9B
| $236M | 0.82% | 2,484,263 +1,970,623 | +384% | +$187M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $232M | 0.81% | 3,274,382 +425 | +0% | +$30.1K |
|
|
30
Blackstone
BX
$134B
| $209M | 0.73% | 6,645,373 +2,102,285 | +46% | +$66.2M |
|
31
Ovintiv
OVV
$10.8B
| $197M | 0.69% | 9,308,438 -942,512 | -9% | -$20M |
|
|
32
CGI
GIB
$21.7B
| $192M | 0.67% | 5,679,129 +1,557,860 | +38% | +$52.6M |
|
|
VRN
33
DELISTED
Veren
VRN
| $187M | 0.65% | 5,169,288 +104,486 | +2% | +$3.77M |
|
34
Imperial Oil
IMO
$46.2B
| $171M | 0.6% | 3,619,868 -62,923 | -2% | -$2.97M |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $166M | 0.58% | 6,787,930 -11,085 | -0.2% | -$272K |
|
36
Thomson Reuters
TRI
$80B
| $163M | 0.57% | 4,492,737 -253,712 | -5% | -$9.22M |
|
37
Pembina Pipeline
PBA
$21.9B
| $161M | 0.56% | 3,819,097 -176,177 | -4% | -$7.44M |
|
|
AGU
38
DELISTED
Agrium
AGU
| $156M | 0.55% | 1,754,169 -70,796 | -4% | -$6.3M |
|
|
THI
39
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $140M | 0.49% | 1,778,995 -51,301 | -3% | -$4.04M |
|
40
BlackBerry
BB
$2.28B
| $130M | 0.45% | 12,998,781 -2,542,426 | -16% | -$25.3M |
|
41
Teck Resources
TECK
$16.7B
| $113M | 0.4% | 5,971,089 -498,329 | -8% | -$9.47M |
|
|
TLM
42
DELISTED
TALISMAN ENERGY INC
TLM
| $107M | 0.37% | 12,367,232 -226,766 | -2% | -$1.96M |
|
|
TAHO
43
DELISTED
Tahoe Resources Inc
TAHO
| $88.2M | 0.31% | 4,334,792 -1,008,000 | -19% | -$20.5M |
|
44
Wheaton Precious Metals
WPM
$45.6B
| $85.3M | 0.3% | 4,296,228 -264,839 | -6% | -$5.26M |
|
45
Cameco
CCJ
$33.7B
| $85.2M | 0.3% | 4,829,468 -332,577 | -6% | -$5.87M |
|
46
Celestica
CLS
$22.4B
| $84.1M | 0.29% | 8,298,023 +704,653 | +9% | +$7.14M |
|
47
Agnico Eagle Mines
AEM
$72.4B
| $82.6M | 0.29% | 2,858,828 +45,604 | +2% | +$1.32M |
|
48
TransAlta
TAC
$3.65B
| $82.4M | 0.29% | 7,833,662 +608,219 | +8% | +$6.4M |
|
49
Gildan
GIL
$8.14B
| $71.8M | 0.25% | 1,319,629 -7,770 | -0.6% | -$423K |
|
|
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
| $61.6M | 0.22% | 10,321,472 -795,639 | -7% | -$4.75M |
|