Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$34.9B
(+9.3%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
72
Increased
749
Reduced
122
Closed
90
Top Buys
| 1 |
Enbridge
ENB
|
$392M |
| 2 |
Cenovus Energy
CVE
|
$214M |
| 3 |
Toronto Dominion Bank
TD
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$90.1M |
| 5 |
Apple
AAPL
|
$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.9M |
| 4 |
Union Pacific
UNP
|
$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.8B
| $184M | 0.49% |
4,263,569
+359,324
| +9% | +$15.5M |
|
27
Microsoft
MSFT
$3.75T
| $177M | 0.47% |
2,687,816
+539,693
| +25% | +$35.5M |
|
28
Johnson & Johnson
JNJ
$426B
| $166M | 0.44% |
1,329,931
+240,762
| +22% | +$30M |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $166M | 0.44% |
2,629,052
+1,430,281
| +119% | +$90.1M |
|
30
BlackBerry
BB
$2.22B
| $163M | 0.44% |
21,017,776
+444,147
| +2% | +$3.44M |
|
31
Thomson Reuters
TRI
$80.6B
| $162M | 0.43% |
3,738,509
+206,047
| +6% | +$8.91M |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $158M | 0.42% |
9,272,488
+667,369
| +8% | +$11.4M |
|
|
AGU
33
DELISTED
Agrium
AGU
| $156M | 0.42% |
1,633,060
+156,077
| +11% | +$14.9M |
|
34
Kinross Gold
KGC
$26.6B
| $145M | 0.39% |
41,102,671
+915,619
| +2% | +$3.23M |
|
35
Restaurant Brands International
QSR
$20.4B
| $143M | 0.38% |
2,575,000
+190,025
| +8% | +$10.6M |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $138M | 0.37% |
9,474,007
-129,095
| -1% | -$1.88M |
|
37
Pembina Pipeline
PBA
$21.9B
| $137M | 0.37% |
4,316,062
+449,644
| +12% | +$14.2M |
|
38
Bausch Health
BHC
$2.73B
| $132M | 0.35% |
11,960,797
+4,406,475
| +58% | +$48.7M |
|
39
Franco-Nevada
FNV
$36.7B
| $126M | 0.34% |
1,928,243
-15,575
| -0.8% | -$1.02M |
|
40
Ovintiv
OVV
$10.7B
| $126M | 0.34% |
10,743,130
+750,540
| +8% | +$8.79M |
|
41
Teck Resources
TECK
$16.9B
| $118M | 0.32% |
5,398,584
+434,921
| +9% | +$9.51M |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $112M | 0.3% |
5,390,089
+189,000
| +4% | +$3.92M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $109M | 0.29% |
1,118,159
-535,804
| -32% | -$52.3M |
|
44
Exxon Mobil
XOM
$479B
| $106M | 0.28% |
1,298,493
+488,572
| +60% | +$40.1M |
|
45
Agnico Eagle Mines
AEM
$74.6B
| $106M | 0.28% |
2,507,580
+88,300
| +4% | +$3.75M |
|
46
Wells Fargo
WFC
$258B
| $101M | 0.27% |
1,812,414
+172,178
| +10% | +$9.58M |
|
47
Imperial Oil
IMO
$44.4B
| $99.8M | 0.27% |
3,275,517
+189,377
| +6% | +$5.77M |
|
48
Wheaton Precious Metals
WPM
$46.7B
| $99.1M | 0.26% |
4,755,074
+154,525
| +3% | +$3.22M |
|
49
JPMorgan Chase
JPM
$818B
| $98.8M | 0.26% |
1,124,239
+365,515
| +48% | +$32.1M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $90.4M | 0.24% |
636,466
+232,760
| +58% | +$33.1M |
|