Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$32B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
139
Increased
640
Reduced
188
Closed
88
Top Buys
| 1 |
Fortis
FTS
|
$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
$155M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Johnson & Johnson
JNJ
|
$90M |
| 5 |
Microsoft
MSFT
|
$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$244M |
| 2 |
Royal Bank of Canada
RY
|
$169M |
| 3 |
Teck Resources
TECK
|
$121M |
| 4 |
Toronto Dominion Bank
TD
|
$120M |
| 5 |
PNC Financial Services
PNC
|
$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $160M | 0.47% | 1,653,963 +1,607,184 | +3,436% | +$155M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $156M | 0.46% | 8,605,119 -58,853 | -0.7% | -$1.06M |
|
28
Thomson Reuters
TRI
$80B
| $155M | 0.46% | 3,532,462 -1,512,772 | -30% | -$66.2M |
|
|
AGU
29
DELISTED
Agrium
AGU
| $148M | 0.44% | 1,476,983 -54,596 | -4% | -$5.49M |
|
30
Cenovus Energy
CVE
$29.9B
| $142M | 0.42% | 9,407,551 -239,783 | -2% | -$3.63M |
|
31
BlackBerry
BB
$2.28B
| $142M | 0.42% | 20,573,629 -2,204,944 | -10% | -$15.2M |
|
|
32
Microsoft
MSFT
$3.77T
| $133M | 0.4% | 2,148,123 +1,415,848 | +193% | +$88M |
|
|
GG
33
DELISTED
Goldcorp Inc
GG
| $131M | 0.39% | 9,603,102 +710,558 | +8% | +$9.67M |
|
|
34
Johnson & Johnson
JNJ
$427B
| $126M | 0.37% | 1,089,169 +781,405 | +254% | +$90M |
|
35
Kinross Gold
KGC
$25.5B
| $125M | 0.37% | 40,187,052 +603,537 | +2% | +$1.88M |
|
36
Pembina Pipeline
PBA
$21.9B
| $121M | 0.36% | 3,866,418 -238,037 | -6% | -$7.44M |
|
37
Ovintiv
OVV
$10.8B
| $117M | 0.35% | 9,992,590 +1,277,397 | +15% | +$15M |
|
38
Franco-Nevada
FNV
$36.3B
| $116M | 0.34% | 1,943,818 +167,630 | +9% | +$10M |
|
39
Restaurant Brands International
QSR
$20.8B
| $114M | 0.34% | 2,384,975 -24,573 | -1% | -$1.17M |
|
40
Bausch Health
BHC
$2.74B
| $110M | 0.32% | 7,554,322 -3,021,335 | -29% | -$43.8M |
|
41
Imperial Oil
IMO
$46.2B
| $107M | 0.32% | 3,086,140 -75,021 | -2% | -$2.61M |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $104M | 0.31% | 5,201,089 -127,614 | -2% | -$2.56M |
|
43
Agnico Eagle Mines
AEM
$72.4B
| $102M | 0.3% | 2,419,280 +92,752 | +4% | +$3.9M |
|
|
44
Teck Resources
TECK
$16.7B
| $99.3M | 0.29% | 4,963,663 -6,057,879 | -55% | -$121M |
|
45
Wells Fargo
WFC
$263B
| $90.4M | 0.27% | 1,640,236 +1,326,561 | +423% | +$73.1M |
|
46
Wheaton Precious Metals
WPM
$45.6B
| $88.9M | 0.26% | 4,600,549 +201,554 | +5% | +$3.89M |
|
|
VRN
47
DELISTED
Veren
VRN
| $75M | 0.22% | 5,521,252 +583,090 | +12% | +$7.93M |
|
48
Enterprise Products Partners
EPD
$69.6B
| $73.3M | 0.22% | 2,710,825 -1,862,500 | -41% | -$50.4M |
|
49
Exxon Mobil
XOM
$487B
| $73.1M | 0.22% | 809,921 +589,959 | +268% | +$53.3M |
|
50
Home Depot
HD
$405B
| $71.6M | 0.21% | 533,791 +474,258 | +797% | +$63.6M |
|