Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bausch Health
BHC
|
$176M |
| 3 |
CGI
GIB
|
$159M |
| 4 |
Rogers Communications
RCI
|
$59.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$53.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$444M |
| 2 |
Scotiabank
BNS
|
$294M |
| 3 |
eBay
EBAY
|
$222M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$209M |
| 5 |
Bank of Montreal
BMO
|
$206M |
Sector Composition
| 1 | Financials | 48.95% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $127M | 0.72% |
912,584
-11,221
| -1% | -$1.56M |
|
27
Gildan
GIL
$8.27B
| $98.9M | 0.56% |
3,277,154
+1,088,838
| +50% | +$32.9M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $96.9M | 0.55% |
5,005,648
+267,901
| +6% | +$5.19M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $95.6M | 0.54% |
7,622,378
-908,617
| -11% | -$11.4M |
|
30
Imperial Oil
IMO
$44.4B
| $92.4M | 0.53% |
2,915,257
-59,252
| -2% | -$1.88M |
|
31
Ovintiv
OVV
$10.6B
| $87.7M | 0.5% |
2,725,596
+992,105
| +57% | +$31.9M |
|
32
Pembina Pipeline
PBA
$22.1B
| $76.7M | 0.44% |
3,189,083
-492,924
| -13% | -$11.9M |
|
|
AGU
33
DELISTED
Agrium
AGU
| $76.3M | 0.44% |
851,838
-640,434
| -43% | -$57.4M |
|
34
BlackBerry
BB
$2.31B
| $72M | 0.41% |
11,723,830
+4,718,241
| +67% | +$29M |
|
|
B
35
Barrick Mining Corporation
B
$48.5B
| $70.3M | 0.4% |
11,046,414
-362,228
| -3% | -$2.3M |
|
36
Restaurant Brands International
QSR
$20.7B
| $68.9M | 0.39% |
1,914,721
-181,783
| -9% | -$6.54M |
|
37
Celestica
CLS
$27.9B
| $62.7M | 0.36% |
4,869,401
+1,960,744
| +67% | +$25.2M |
|
38
Franco-Nevada
FNV
$37.3B
| $61.8M | 0.35% |
1,398,879
-133,370
| -9% | -$5.89M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $56.8M | 0.32% |
525,172
+3,289
| +0.6% | +$356K |
|
|
VRN
40
DELISTED
Veren
VRN
| $55.7M | 0.32% |
4,868,091
+159,736
| +3% | +$1.83M |
|
41
Vanguard Real Estate ETF
VNQ
$34.7B
| $54.4M | 0.31% |
720,000
-20,000
| -3% | -$1.51M |
|
42
Agnico Eagle Mines
AEM
$76.3B
| $50.6M | 0.29% |
1,997,083
-96,072
| -5% | -$2.44M |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $46.7M | 0.27% |
800,000
| – | – |
|
44
Biogen
BIIB
$20.6B
| $46M | 0.26% |
157,788
+1,298
| +0.8% | +$379K |
|
45
Cameco
CCJ
$33B
| $44.4M | 0.25% |
3,638,043
-174,356
| -5% | -$2.13M |
|
46
Wheaton Precious Metals
WPM
$47.3B
| $44.3M | 0.25% |
3,686,690
-258,774
| -7% | -$3.11M |
|
|
CLNY
47
DELISTED
Colony Capital, Inc.
CLNY
| $39.4M | 0.22% |
2,013,200
+100,000
| +5% | +$1.96M |
|
48
Starwood Property Trust
STWD
$7.56B
| $37.7M | 0.21% |
1,835,700
-1,002,371
| -35% | -$20.6M |
|
49
Eldorado Gold
EGO
$5.31B
| $36.7M | 0.21% |
2,289,002
+906,384
| +66% | +$14.5M |
|
50
Kinross Gold
KGC
$26.9B
| $35.6M | 0.2% |
20,484,200
+9,714,695
| +90% | +$16.9M |
|