Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.95%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$22.4B
AUM Growth
+$7.55B
(+51%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
31.45%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
1,158
New
101
Increased
235
Reduced
599
Closed
127
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.35B |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$196M |
| 3 |
IBM
IBM
|
$109M |
| 4 |
Enterprise Products Partners
EPD
|
$109M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$101M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$92.6M |
| 2 |
Teck Resources
TECK
|
$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56M |
| 4 |
Enbridge
ENB
|
$54.9M |
| 5 |
Royal Bank of Canada
RY
|
$53.4M |
Sector Composition
| 1 | Financials | 66.16% |
| 2 | Energy | 9.89% |
| 3 | Materials | 6.21% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $132M | 0.55% |
8,103,639
+428,145
| +6% | +$6.96M |
|
27
Magna International
MGA
$12.9B
| $130M | 0.54% |
3,700,489
+274,353
| +8% | +$9.63M |
|
|
28
Kinross Gold
KGC
$26.9B
| $124M | 0.52% |
25,343,250
-18,868,383
| -43% | -$92.6M |
|
29
Franco-Nevada
FNV
$37.3B
| $123M | 0.51% |
1,623,367
+74,484
| +5% | +$5.66M |
|
|
30
Enterprise Products Partners
EPD
$68.6B
| $123M | 0.51% |
4,217,425
+3,711,300
| +733% | +$109M |
|
|
AGU
31
DELISTED
Agrium
AGU
| $121M | 0.5% |
1,340,951
+88,529
| +7% | +$8.01M |
|
|
32
IBM
IBM
$232B
| $117M | 0.49% |
805,192
+749,712
| +1,351% | +$109M |
|
33
Cenovus Energy
CVE
$28.7B
| $115M | 0.48% |
8,312,527
-100,134
| -1% | -$1.39M |
|
34
Agnico Eagle Mines
AEM
$76.3B
| $112M | 0.46% |
2,084,462
+141,178
| +7% | +$7.56M |
|
35
Pembina Pipeline
PBA
$22.1B
| $109M | 0.45% |
3,581,282
+174,858
| +5% | +$5.31M |
|
36
Wheaton Precious Metals
WPM
$47.3B
| $94.4M | 0.39% |
4,011,707
+452,763
| +13% | +$10.7M |
|
37
Restaurant Brands International
QSR
$20.7B
| $92M | 0.38% |
2,209,424
+85,587
| +4% | +$3.56M |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $87.7M | 0.36% |
4,570,191
+420,592
| +10% | +$8.08M |
|
39
Imperial Oil
IMO
$44.4B
| $86.3M | 0.36% |
2,725,296
-20,802
| -0.8% | -$658K |
|
40
Eldorado Gold
EGO
$5.31B
| $82.4M | 0.34% |
3,664,385
+202,040
| +6% | +$4.54M |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $73.8M | 0.31% |
632,200
+420,000
| +198% | +$49M |
|
|
VRN
42
DELISTED
Veren
VRN
| $73.1M | 0.3% |
4,628,964
-82,674
| -2% | -$1.31M |
|
|
NGD
43
New Gold Inc
NGD
$4.99B
| $72.8M | 0.3% |
16,646,263
+11,318,658
| +212% | +$49.5M |
|
44
Gildan
GIL
$8.27B
| $63.1M | 0.26% |
2,152,994
+1,665,607
| +342% | +$48.8M |
|
45
Ovintiv
OVV
$10.6B
| $61.4M | 0.26% |
1,578,473
-20,838
| -1% | -$811K |
|
|
46
Teck Resources
TECK
$16.8B
| $60.7M | 0.25% |
4,609,439
-5,002,368
| -52% | -$65.9M |
|
47
Vanguard Real Estate ETF
VNQ
$34.7B
| $57.6M | 0.24% |
650,000
+20,000
| +3% | +$1.77M |
|
|
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
| $45M | 0.19% |
8,644,975
+374,861
| +5% | +$1.95M |
|
49
Descartes Systems
DSGX
$9.26B
| $43.3M | 0.18% |
2,265,126
+1,660
| +0.1% | +$31.8K |
|
50
Celestica
CLS
$27.9B
| $42.2M | 0.18% |
4,533,171
+54,795
| +1% | +$510K |
|