Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
$174M |
| 2 |
Franco-Nevada
FNV
|
$68.4M |
| 3 |
Telus
TU
|
$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$36.4M |
| 5 |
Visteon
VC
|
$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
Scotiabank
BNS
|
$229M |
| 3 |
Enbridge
ENB
|
$225M |
| 4 |
Brookfield
BN
|
$210M |
| 5 |
Royal Bank of Canada
RY
|
$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$28.7B
| $144M | 0.68% |
8,993,203
-899,826
| -9% | -$14.4M |
|
27
IBM
IBM
$232B
| $144M | 0.68% |
923,805
-74,350
| -7% | -$11.6M |
|
28
Thomson Reuters
TRI
$78.7B
| $141M | 0.66% |
3,235,536
-414,244
| -11% | -$18M |
|
29
Rogers Communications
RCI
$19.4B
| $139M | 0.65% |
3,909,690
-3,041,286
| -44% | -$108M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $139M | 0.65% |
8,530,995
-763,074
| -8% | -$12.4M |
|
|
B
31
Barrick Mining Corporation
B
$48.5B
| $122M | 0.58% |
11,408,642
-5,716,578
| -33% | -$61.1M |
|
32
Pembina Pipeline
PBA
$22.1B
| $119M | 0.56% |
3,682,007
-234,451
| -6% | -$7.58M |
|
33
CGI
GIB
$21.6B
| $119M | 0.56% |
3,033,203
-411,221
| -12% | -$16.1M |
|
34
Imperial Oil
IMO
$44.4B
| $115M | 0.54% |
2,974,509
-338,038
| -10% | -$13.1M |
|
|
35
Amazon
AMZN
$2.48T
| $113M | 0.53% |
5,210,720
-10,898,760
| -68% | -$237M |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $103M | 0.49% |
4,737,747
-1,743,495
| -27% | -$38M |
|
37
Ovintiv
OVV
$10.6B
| $95.5M | 0.45% |
1,733,491
-211,395
| -11% | -$11.6M |
|
|
VRN
38
DELISTED
Veren
VRN
| $95.3M | 0.45% |
4,708,355
-468,350
| -9% | -$9.48M |
|
39
Restaurant Brands International
QSR
$20.7B
| $80.3M | 0.38% |
2,096,504
-224,608
| -10% | -$8.61M |
|
40
Blackstone
BX
$133B
| $76.2M | 0.36% |
1,900,068
-2,955
| -0.2% | -$119K |
|
|
41
Franco-Nevada
FNV
$37.3B
| $73.1M | 0.34% |
1,532,249
+1,434,165
| +1,462% | +$68.4M |
|
42
Gildan
GIL
$8.27B
| $72.7M | 0.34% |
2,188,316
-267,990
| -11% | -$8.9M |
|
43
Wheaton Precious Metals
WPM
$47.3B
| $68.4M | 0.32% |
3,945,464
-371,581
| -9% | -$6.44M |
|
44
Biogen
BIIB
$20.6B
| $63.2M | 0.3% |
156,490
+37
| +0% | +$14.9K |
|
45
Starwood Property Trust
STWD
$7.56B
| $61.2M | 0.29% |
2,838,071
+165,607
| +6% | +$3.57M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $60.4M | 0.28% |
521,883
-137
| -0% | -$15.9K |
|
47
Agnico Eagle Mines
AEM
$76.3B
| $59.4M | 0.28% |
2,093,155
-301,053
| -13% | -$8.55M |
|
48
BlackBerry
BB
$2.31B
| $57.3M | 0.27% |
7,005,589
+1,679,127
| +32% | +$13.7M |
|
49
Vanguard Real Estate ETF
VNQ
$34.7B
| $55.3M | 0.26% |
740,000
+10,000
| +1% | +$747K |
|
50
Cameco
CCJ
$33B
| $54.5M | 0.26% |
3,812,399
-606,333
| -14% | -$8.67M |
|