Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$478M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$229M |
| 3 |
Toronto Dominion Bank
TD
|
$179M |
| 4 |
Enbridge
ENB
|
$137M |
| 5 |
Teck Resources
TECK
|
$116M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$55M |
| 3 |
Manulife Financial
MFC
|
$49.1M |
| 4 |
Celestica
CLS
|
$48.5M |
| 5 |
Descartes Systems
DSGX
|
$48.1M |
Sector Composition
| 1 | Financials | 62.08% |
| 2 | Energy | 10.02% |
| 3 | Materials | 6.08% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teck Resources
TECK
$16.8B
| $199M | 0.66% |
11,021,542
+6,412,103
| +139% | +$116M |
|
27
Rogers Communications
RCI
$19.4B
| $184M | 0.61% |
4,325,024
+648,353
| +18% | +$27.5M |
|
28
BlackBerry
BB
$2.31B
| $182M | 0.6% |
22,778,573
+341,318
| +2% | +$2.72M |
|
29
Kinross Gold
KGC
$26.9B
| $167M | 0.55% |
39,583,515
+14,240,265
| +56% | +$60M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $147M | 0.49% |
8,892,544
+1,001,542
| +13% | +$16.5M |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $141M | 0.47% |
8,663,972
+560,333
| +7% | +$9.12M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $139M | 0.46% |
1,531,579
+190,628
| +14% | +$17.3M |
|
33
Cenovus Energy
CVE
$28.7B
| $138M | 0.46% |
9,647,334
+1,334,807
| +16% | +$19.2M |
|
34
Enterprise Products Partners
EPD
$68.6B
| $126M | 0.42% |
4,573,325
+355,900
| +8% | +$9.83M |
|
35
Agnico Eagle Mines
AEM
$76.3B
| $126M | 0.42% |
2,326,528
+242,066
| +12% | +$13.1M |
|
36
Pembina Pipeline
PBA
$22.1B
| $125M | 0.41% |
4,104,455
+523,173
| +15% | +$15.9M |
|
37
Franco-Nevada
FNV
$37.3B
| $124M | 0.41% |
1,776,188
+152,821
| +9% | +$10.7M |
|
38
IBM
IBM
$232B
| $124M | 0.41% |
814,173
+8,981
| +1% | +$1.36M |
|
39
Wheaton Precious Metals
WPM
$47.3B
| $119M | 0.39% |
4,398,995
+387,288
| +10% | +$10.5M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $109M | 0.36% |
5,328,703
+758,512
| +17% | +$15.5M |
|
41
Restaurant Brands International
QSR
$20.7B
| $107M | 0.36% |
2,409,548
+200,124
| +9% | +$8.93M |
|
42
Imperial Oil
IMO
$44.4B
| $98.9M | 0.33% |
3,161,161
+435,865
| +16% | +$13.6M |
|
43
PNC Financial Services
PNC
$80.5B
| $91.8M | 0.3% |
1,018,421
+1,012,066
| +15,926% | +$91.2M |
|
44
Ovintiv
OVV
$10.6B
| $91.1M | 0.3% |
1,743,039
+164,566
| +10% | +$8.6M |
|
45
Eldorado Gold
EGO
$5.31B
| $74.1M | 0.25% |
3,768,943
+104,558
| +3% | +$2.06M |
|
|
NGD
46
New Gold Inc
NGD
$4.99B
| $72.7M | 0.24% |
16,751,937
+105,674
| +0.6% | +$458K |
|
47
Gildan
GIL
$8.27B
| $66.8M | 0.22% |
2,390,073
+237,079
| +11% | +$6.62M |
|
|
VRN
48
DELISTED
Veren
VRN
| $65.1M | 0.22% |
4,938,162
+309,198
| +7% | +$4.08M |
|
49
ConocoPhillips
COP
$116B
| $54.1M | 0.18% |
1,243,498
+1,222,931
| +5,946% | +$53.2M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $53.7M | 0.18% |
394,564
+388,114
| +6,017% | +$52.8M |
|