Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-2.19%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$23.5B
AUM Growth
+$23.5B
(-12%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
946
New
51
Increased
565
Reduced
158
Closed
40
Top Buys
| 1 |
IBM
IBM
|
$129M |
| 2 |
Restaurant Brands International
QSR
|
$98.9M |
| 3 |
Scotiabank
BNS
|
$83.6M |
| 4 |
Brookfield
BN
|
$18.1M |
| 5 |
Baytex Energy
BTE
|
$16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.09B |
| 2 |
eBay
EBAY
|
$341M |
| 3 |
Bausch Health
BHC
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$239M |
| 5 |
Blackstone
BX
|
$150M |
Sector Composition
| 1 | Financials | 52.02% |
| 2 | Energy | 16.13% |
| 3 | Communication Services | 7.02% |
| 4 | Materials | 5.54% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 0.77% | 369,686 -2,066,422 | -85% | -$1.09B |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $195M | 0.77% | 10,509,178 -185,229 | -2% | -$3.43M |
|
28
CGI
GIB
$21.7B
| $192M | 0.76% | 5,026,429 -652,700 | -11% | -$24.9M |
|
|
B
29
Barrick Mining Corporation
B
$45.4B
| $185M | 0.73% | 17,104,940 -518,790 | -3% | -$5.6M |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $179M | 0.71% | 6,626,394 -161,536 | -2% | -$4.37M |
|
31
Thomson Reuters
TRI
$80B
| $176M | 0.7% | 4,360,879 -131,858 | -3% | -$5.33M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $162M | 0.64% | 1,710,978 -43,191 | -2% | -$4.1M |
|
|
33
IBM
IBM
$227B
| $156M | 0.62% | 971,842 +801,487 | +470% | +$129M |
|
34
Imperial Oil
IMO
$46.2B
| $149M | 0.59% | 3,459,954 -159,914 | -4% | -$6.9M |
|
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $143M | 0.57% | 740,155 -1,237,269 | -63% | -$239M |
|
36
Pembina Pipeline
PBA
$21.9B
| $140M | 0.56% | 3,847,240 +28,143 | +0.7% | +$1.03M |
|
37
Ovintiv
OVV
$10.8B
| $132M | 0.52% | 9,456,862 +148,424 | +2% | +$2.07M |
|
|
VRN
38
DELISTED
Veren
VRN
| $124M | 0.49% | 5,335,869 +166,581 | +3% | +$3.86M |
|
|
TLM
39
DELISTED
TALISMAN ENERGY INC
TLM
| $99.3M | 0.39% | 12,653,144 +285,912 | +2% | +$2.24M |
|
|
40
Restaurant Brands International
QSR
$20.8B
| $98.9M | 0.39% | +2,522,039 | New | +$98.9M |
|
41
Wheaton Precious Metals
WPM
$45.6B
| $84.1M | 0.33% | 4,128,689 -167,539 | -4% | -$3.41M |
|
42
Teck Resources
TECK
$16.7B
| $81M | 0.32% | 5,914,760 -56,329 | -0.9% | -$771K |
|
43
Cameco
CCJ
$33.7B
| $77.4M | 0.31% | 4,712,379 -117,089 | -2% | -$1.92M |
|
|
44
Blackstone
BX
$134B
| $74.9M | 0.3% | 2,212,784 -4,432,589 | -67% | -$150M |
|
45
TransAlta
TAC
$3.65B
| $73.9M | 0.29% | 8,148,661 +314,999 | +4% | +$2.86M |
|
46
Gildan
GIL
$8.14B
| $73.1M | 0.29% | 1,290,109 -29,520 | -2% | -$1.67M |
|
47
BlackBerry
BB
$2.28B
| $65M | 0.26% | 5,918,109 -7,080,672 | -54% | -$77.8M |
|
48
Agnico Eagle Mines
AEM
$72.4B
| $62.1M | 0.25% | 2,489,520 -369,308 | -13% | -$9.21M |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $59.1M | 0.23% | 730,000 +10,000 | +1% | +$810K |
|
50
Starwood Property Trust
STWD
$7.44B
| $50.4M | 0.2% | 2,170,451 -463,751 | -18% | -$10.8M |
|