Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$211M |
| 2 |
Biogen
BIIB
|
$61.9M |
| 3 |
Booking.com
BKNG
|
$57.9M |
| 4 |
eBay
EBAY
|
$56.6M |
| 5 |
Gilead Sciences
GILD
|
$56.6M |
Top Sells
| 1 |
Telus
TU
|
$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$81.1M |
| 3 |
CGI
GIB
|
$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
$48.4M |
| 5 |
Amazon
AMZN
|
$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
26
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $174M | 0.75% |
2,928,753
-1,362,017
| -32% | -$81.1M |
|
|
AGU
27
DELISTED
Agrium
AGU
| $171M | 0.74% |
1,644,077
-66,901
| -4% | -$6.97M |
|
28
Thomson Reuters
TRI
$78.7B
| $169M | 0.73% |
3,649,780
-166,906
| -4% | -$7.73M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $168M | 0.72% |
9,294,069
-1,215,109
| -12% | -$22M |
|
|
30
Enterprise Products Partners
EPD
$68.6B
| $167M | 0.72% |
5,078,200
-1,470,900
| -22% | -$48.4M |
|
31
Cenovus Energy
CVE
$28.7B
| $167M | 0.72% |
9,893,029
-157,911
| -2% | -$2.66M |
|
32
IBM
IBM
$232B
| $153M | 0.66% |
998,155
-18,392
| -2% | -$2.82M |
|
|
33
CGI
GIB
$21.6B
| $146M | 0.63% |
3,444,424
-1,582,005
| -31% | -$67.1M |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $145M | 0.63% |
6,481,242
-145,152
| -2% | -$3.26M |
|
35
Imperial Oil
IMO
$44.4B
| $132M | 0.57% |
3,312,547
-147,407
| -4% | -$5.88M |
|
36
Pembina Pipeline
PBA
$22.1B
| $124M | 0.53% |
3,916,458
+69,218
| +2% | +$2.19M |
|
|
VRN
37
DELISTED
Veren
VRN
| $112M | 0.48% |
5,176,705
-452,232
| -8% | -$9.8M |
|
38
Ovintiv
OVV
$10.6B
| $109M | 0.47% |
1,944,886
+53,514
| +3% | +$2.99M |
|
|
TLM
39
DELISTED
TALISMAN ENERGY INC
TLM
| $93.4M | 0.4% |
12,178,046
-475,098
| -4% | -$3.64M |
|
40
Restaurant Brands International
QSR
$20.7B
| $89M | 0.38% |
2,321,112
-200,927
| -8% | -$7.7M |
|
41
Wheaton Precious Metals
WPM
$47.3B
| $82M | 0.35% |
4,317,045
+188,356
| +5% | +$3.58M |
|
42
Teck Resources
TECK
$16.8B
| $74.1M | 0.32% |
5,399,919
-514,841
| -9% | -$7.06M |
|
43
Blackstone
BX
$133B
| $72.6M | 0.31% |
1,903,023
-351,804
| -16% | -$13.4M |
|
44
Gildan
GIL
$8.27B
| $72.4M | 0.31% |
2,456,306
-123,912
| -5% | -$3.65M |
|
45
TransAlta
TAC
$3.64B
| $67.4M | 0.29% |
7,275,057
-873,604
| -11% | -$8.1M |
|
46
Agnico Eagle Mines
AEM
$76.3B
| $66.7M | 0.29% |
2,394,208
-95,312
| -4% | -$2.65M |
|
|
47
Biogen
BIIB
$20.6B
| $66.1M | 0.28% |
156,453
+146,710
| +1,506% | +$61.9M |
|
48
Starwood Property Trust
STWD
$7.56B
| $64.9M | 0.28% |
2,672,464
+502,013
| +23% | +$12.2M |
|
|
49
Gilead Sciences
GILD
$143B
| $63.4M | 0.27% |
646,561
+576,970
| +829% | +$56.6M |
|
50
Cameco
CCJ
$33B
| $61.6M | 0.26% |
4,418,732
-293,647
| -6% | -$4.09M |
|