Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+7.32%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.2B
AUM Growth
+$26.2B
(+8.8%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
693
New
42
Increased
197
Reduced
209
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
CGI
GIB
|
$137M |
| 3 |
Bausch Health
BHC
|
$130M |
| 4 |
Toronto Dominion Bank
TD
|
$48.4M |
| 5 |
Royal Bank of Canada
RY
|
$44.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 2 |
Telus
TU
|
$219M |
| 3 |
IAMGOLD
IAG
|
$17.6M |
| 4 |
BCE
BCE
|
$16.7M |
| 5 |
Sun Life Financial
SLF
|
$16.3M |
Sector Composition
| 1 | Financials | 44.34% |
| 2 | Energy | 15.61% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 9.07% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.79B
| $63M | 0.22% |
3,498,667
+341,584
| +11% | +$6.15M |
|
52
Gildan
GIL
$8.14B
| $61.5M | 0.22% |
1,324,942
-31,591
| -2% | -$1.47M |
|
53
Eldorado Gold
EGO
$5.17B
| $59.9M | 0.21% |
8,880,471
+378,118
| +4% | +$2.55M |
|
|
WPRT
54
Westport Fuel Systems
WPRT
$48.4M
| $58.3M | 0.2% |
2,409,748
+209,389
| +10% | +$5.07M |
|
55
Agnico Eagle Mines
AEM
$74.2B
| $56.7M | 0.2% |
2,140,830
+23,709
| +1% | +$628K |
|
56
First Majestic Silver
AG
$4.69B
| $45.9M | 0.16% |
3,874,315
+1,725,851
| +80% | +$20.4M |
|
|
ERF
57
DELISTED
Enerplus Corporation
ERF
| $45.4M | 0.16% |
2,745,859
+178,717
| +7% | +$2.96M |
|
|
MWE
58
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $31.1M | 0.11% |
429,900
+320,000
| +291% | +$23.1M |
|
59
Johnson & Johnson
JNJ
$429B
| $30.6M | 0.11% |
353,485
-29,430
| -8% | -$2.55M |
|
|
TGA
60
DELISTED
Transglobe Energy Corp
TGA
| $28.5M | 0.1% |
3,640,495
+2,100,806
| +136% | +$16.5M |
|
61
Descartes Systems
DSGX
$8.57B
| $26.3M | 0.09% |
2,296,505
-7,699
| -0.3% | -$88.3K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.9M | 0.07% |
123
| – | – |
|
63
Procter & Gamble
PG
$370B
| $19.9M | 0.07% |
263,335
-33,783
| -11% | -$2.55M |
|
|
SSRI
64
DELISTED
Silver Standard Resources
SSRI
| $18.9M | 0.07% |
3,058,916
-20,077
| -0.7% | -$124K |
|
65
IBM
IBM
$225B
| $18.2M | 0.06% |
98,455
-11,839
| -11% | -$2.19M |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.1M | 0.06% |
329,000
-37,000
| -10% | -$1.93M |
|
67
Exxon Mobil
XOM
$489B
| $16.1M | 0.06% |
187,790
-11,841
| -6% | -$1.02M |
|
68
GE Aerospace
GE
$292B
| $15M | 0.05% |
630,688
-24,762
| -4% | -$590K |
|
69
Baytex Energy
BTE
$1.81B
| $14.9M | 0.05% |
360,595
-104,210
| -22% | -$4.3M |
|
70
Pembina Pipeline
PBA
$21.9B
| $14.6M | 0.05% |
439,343
-40,361
| -8% | -$1.34M |
|
71
KKR & Co
KKR
$124B
| $13M | 0.05% |
632,800
+177,886
| +39% | +$3.66M |
|
|
NGLS
72
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $12.1M | 0.04% |
235,000
| – | – |
|
|
DDC
73
DELISTED
Dominion Diamond Corporation
DDC
| $11.8M | 0.04% |
966,370
+23,600
| +3% | +$288K |
|
|
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
| $11.4M | 0.04% |
235,900
+124,000
| +111% | +$5.99M |
|
75
Apollo Global Management
APO
$77.9B
| $11.3M | 0.04% |
399,701
+229,338
| +135% | +$6.48M |
|