Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.79%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$15.1B
AUM Growth
-$976M
(-6.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
960
New
58
Increased
190
Reduced
541
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
$138M |
| 2 |
Thomson Reuters
TRI
|
$98.3M |
| 3 |
Suncor Energy
SU
|
$97.1M |
| 4 |
Magna International
MGA
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$336M |
| 2 |
IBM
IBM
|
$110M |
| 3 |
Canadian National Railway
CNI
|
$99.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$88.9M |
| 5 |
Telus
TU
|
$83.9M |
Sector Composition
| 1 | Financials | 50.7% |
| 2 | Energy | 13.14% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thomson Reuters
TRI
$78.7B
| $123M | 0.75% |
2,835,170
+2,271,748
| +403% | +$98.3M |
|
27
Rogers Communications
RCI
$19.4B
| $114M | 0.69% |
3,298,664
-2,344,296
| -42% | -$80.8M |
|
|
AGU
28
DELISTED
Agrium
AGU
| $109M | 0.67% |
1,224,552
+372,714
| +44% | +$33.3M |
|
29
Restaurant Brands International
QSR
$20.7B
| $92.8M | 0.57% |
2,482,506
+567,785
| +30% | +$21.2M |
|
30
Agnico Eagle Mines
AEM
$76.3B
| $88.4M | 0.54% |
3,365,286
+1,368,203
| +69% | +$36M |
|
31
Gildan
GIL
$8.27B
| $86.6M | 0.53% |
3,047,073
-230,081
| -7% | -$6.54M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $85M | 0.52% |
7,353,310
-269,068
| -4% | -$3.11M |
|
|
B
33
Barrick Mining Corporation
B
$48.5B
| $77.2M | 0.47% |
10,437,561
-608,853
| -6% | -$4.5M |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $73.5M | 0.45% |
4,274,951
-730,697
| -15% | -$12.6M |
|
35
Pembina Pipeline
PBA
$22.1B
| $71.7M | 0.44% |
3,291,717
+102,634
| +3% | +$2.24M |
|
36
Ovintiv
OVV
$10.6B
| $70.4M | 0.43% |
2,772,414
+46,818
| +2% | +$1.19M |
|
37
Franco-Nevada
FNV
$37.3B
| $60M | 0.37% |
1,312,332
-86,547
| -6% | -$3.96M |
|
38
Wheaton Precious Metals
WPM
$47.3B
| $58.8M | 0.36% |
4,734,301
+1,047,611
| +28% | +$13M |
|
39
Celestica
CLS
$27.9B
| $57.9M | 0.35% |
5,234,932
+365,531
| +8% | +$4.04M |
|
40
Vanguard Real Estate ETF
VNQ
$34.7B
| $55.8M | 0.34% |
700,000
-20,000
| -3% | -$1.59M |
|
|
VRN
41
DELISTED
Veren
VRN
| $53.1M | 0.32% |
4,557,306
-310,785
| -6% | -$3.62M |
|
42
Starwood Property Trust
STWD
$7.56B
| $48.5M | 0.3% |
2,358,100
+522,400
| +28% | +$10.7M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $47.5M | 0.29% |
+1,222,000
| New | +$47.5M |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $45.7M | 0.28% |
800,000
| – | – |
|
45
Cameco
CCJ
$33B
| $42.5M | 0.26% |
3,443,948
-194,095
| -5% | -$2.39M |
|
|
CLNY
46
DELISTED
Colony Capital, Inc.
CLNY
| $40.6M | 0.25% |
2,086,000
+72,800
| +4% | +$1.42M |
|
47
Descartes Systems
DSGX
$9.26B
| $35.9M | 0.22% |
1,787,076
+122,819
| +7% | +$2.47M |
|
48
Johnson & Johnson
JNJ
$430B
| $33.8M | 0.21% |
327,680
-15,104
| -4% | -$1.56M |
|
49
Brookfield Renewable
BEP
$7.06B
| $32.7M | 0.2% |
2,342,536
+276,883
| +13% | +$3.87M |
|
50
Eldorado Gold
EGO
$5.31B
| $32.7M | 0.2% |
2,205,847
-83,155
| -4% | -$1.23M |
|