Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+10.61%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$14.8B
AUM Growth
+$14.8B
(-2.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,126
New
211
Increased
118
Reduced
630
Closed
68
Top Buys
| 1 |
Bausch Health
BHC
|
$122M |
| 2 |
Kinross Gold
KGC
|
$118M |
| 3 |
Enbridge
ENB
|
$96.8M |
| 4 |
Manulife Financial
MFC
|
$68.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$54.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$361M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$224M |
| 3 |
TC Energy
TRP
|
$175M |
| 4 |
Toronto Dominion Bank
TD
|
$143M |
| 5 |
Suncor Energy
SU
|
$82M |
Sector Composition
| 1 | Financials | 55.04% |
| 2 | Energy | 13.42% |
| 3 | Materials | 7.12% |
| 4 | Communication Services | 6.5% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $121M | 0.75% | 7,453,094 +99,784 | +1% | +$1.62M |
|
|
AGU
27
DELISTED
Agrium
AGU
| $111M | 0.68% | 1,252,422 +27,870 | +2% | +$2.46M |
|
28
Cenovus Energy
CVE
$29.9B
| $109M | 0.68% | 8,412,661 -2,611,737 | -24% | -$34M |
|
29
Franco-Nevada
FNV
$36.3B
| $95.1M | 0.59% | 1,548,883 +236,551 | +18% | +$14.5M |
|
30
Pembina Pipeline
PBA
$21.9B
| $92.1M | 0.57% | 3,406,424 +114,707 | +3% | +$3.1M |
|
31
Imperial Oil
IMO
$46.2B
| $91.7M | 0.57% | 2,746,098 -1,273,858 | -32% | -$42.6M |
|
32
Restaurant Brands International
QSR
$20.8B
| $82.5M | 0.51% | 2,123,837 -358,669 | -14% | -$13.9M |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $80.2M | 0.5% | 4,149,599 -125,352 | -3% | -$2.42M |
|
34
Teck Resources
TECK
$16.7B
| $73.1M | 0.45% | 9,611,807 +5,288,766 | +122% | +$40.2M |
|
35
Agnico Eagle Mines
AEM
$72.4B
| $70.3M | 0.43% | 1,943,284 -1,422,002 | -42% | -$51.5M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $65.4M | 0.4% | 87,817 +73,688 | +522% | +$54.9M |
|
|
VRN
37
DELISTED
Veren
VRN
| $65.2M | 0.4% | 4,711,638 +154,332 | +3% | +$2.14M |
|
38
Wheaton Precious Metals
WPM
$45.6B
| $59.1M | 0.36% | 3,558,944 -1,175,357 | -25% | -$19.5M |
|
39
Eldorado Gold
EGO
$5.04B
| $54.4M | 0.34% | 17,311,726 +6,282,492 | +57% | +$19.7M |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $52.8M | 0.33% | 630,000 -70,000 | -10% | -$5.87M |
|
41
Celestica
CLS
$22.4B
| $49.2M | 0.3% | 4,478,376 -756,556 | -14% | -$8.31M |
|
42
Ovintiv
OVV
$10.8B
| $48.8M | 0.3% | 7,996,555 -5,865,517 | -42% | -$35.8M |
|
43
Cameco
CCJ
$33.7B
| $45.8M | 0.28% | 3,567,849 +123,901 | +4% | +$1.59M |
|
44
Descartes Systems
DSGX
$8.57B
| $44.1M | 0.27% | 2,263,466 +476,390 | +27% | +$9.27M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.4M | 0.26% | 54,336 -6,764 | -11% | -$5.16M |
|
|
46
Amazon
AMZN
$2.44T
| $37.4M | 0.23% | 63,073 -608,709 | -91% | -$361M |
|
47
F5
FFIV
$18B
| $37.1M | 0.23% | 350,555 +348,398 | +16,152% | +$36.9M |
|
48
Brookfield Renewable
BEP
$7.2B
| $33.6M | 0.21% | 1,109,937 -138,417 | -11% | -$4.18M |
|
49
Starwood Property Trust
STWD
$7.44B
| $31.4M | 0.19% | 1,658,100 -700,000 | -30% | -$13.3M |
|
50
Johnson & Johnson
JNJ
$427B
| $27.8M | 0.17% | 257,966 -69,714 | -21% | -$7.52M |
|