Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-3.9%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$24.1B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
648
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.31B |
| 2 |
Scotiabank
BNS
|
$2.49B |
| 3 |
Bank of Montreal
BMO
|
$1.52B |
| 4 |
Amazon
AMZN
|
$1.38B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Energy | 15.6% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$74.2B
| $58.3M | 0.22% |
+2,117,121
| New | +$58.3M |
|
52
Gildan
GIL
$8.14B
| $54.9M | 0.21% |
+1,356,533
| New | +$54.9M |
|
53
Eldorado Gold
EGO
$5.17B
| $52.6M | 0.2% |
+8,502,353
| New | +$52.6M |
|
54
Thor Industries
THO
$5.79B
| $44.7M | 0.17% |
+3,157,083
| New | +$44.7M |
|
|
ERF
55
DELISTED
Enerplus Corporation
ERF
| $37.9M | 0.14% |
+2,567,142
| New | +$37.9M |
|
56
Celestica
CLS
$23.1B
| $37.4M | 0.14% |
+3,968,638
| New | +$37.4M |
|
57
Johnson & Johnson
JNJ
$429B
| $33M | 0.12% |
+382,915
| New | +$33M |
|
58
Descartes Systems
DSGX
$8.57B
| $26.5M | 0.1% |
+2,304,204
| New | +$26.5M |
|
59
Procter & Gamble
PG
$370B
| $22.9M | 0.09% |
+297,118
| New | +$22.9M |
|
60
First Majestic Silver
AG
$4.69B
| $22.8M | 0.09% |
+2,148,464
| New | +$22.8M |
|
61
IBM
IBM
$225B
| $21.1M | 0.08% |
+110,294
| New | +$21.1M |
|
62
IAMGOLD
IAG
$5.42B
| $21.1M | 0.08% |
+5,034,508
| New | +$21.1M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.8M | 0.08% |
+123
| New | +$20.8M |
|
|
SSRI
64
DELISTED
Silver Standard Resources
SSRI
| $19.7M | 0.07% |
+3,078,993
| New | +$19.7M |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| $18.5M | 0.07% |
+366,000
| New | +$18.5M |
|
66
Exxon Mobil
XOM
$489B
| $18.1M | 0.07% |
+199,631
| New | +$18.1M |
|
67
Open Text
OTEX
$8.41B
| $17.9M | 0.07% |
+262,306
| New | +$17.9M |
|
68
Baytex Energy
BTE
$1.81B
| $16.7M | 0.06% |
+464,805
| New | +$16.7M |
|
69
GE Aerospace
GE
$292B
| $15.2M | 0.06% |
+655,450
| New | +$15.2M |
|
70
Pembina Pipeline
PBA
$21.9B
| $14.7M | 0.06% |
+479,704
| New | +$14.7M |
|
|
DDC
71
DELISTED
Dominion Diamond Corporation
DDC
| $13.3M | 0.05% |
+942,770
| New | +$13.3M |
|
72
Chevron
CVX
$326B
| $13.1M | 0.05% |
+110,700
| New | +$13.1M |
|
|
NGLS
73
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.9M | 0.04% |
+235,000
| New | +$11.9M |
|
|
KFN
74
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $11.7M | 0.04% |
+1,110,000
| New | +$11.7M |
|
75
Vermilion Energy
VET
$1.16B
| $11M | 0.04% |
+225,457
| New | +$11M |
|