Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+6.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.9B
AUM Growth
+$26.9B
(+2.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
912
New
292
Increased
312
Reduced
127
Closed
31
Top Buys
| 1 |
Telus
TU
|
$171M |
| 2 |
Bank of Montreal
BMO
|
$121M |
| 3 |
Bausch Health
BHC
|
$101M |
| 4 |
NGD
New Gold Inc
NGD
|
$62.2M |
| 5 |
Canadian National Railway
CNI
|
$45.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.03B |
| 2 |
Kinross Gold
KGC
|
$208M |
| 3 |
Plains All American Pipeline
PAA
|
$146M |
| 4 |
CGI
GIB
|
$78.4M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$59.4M |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Energy | 14.42% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
51
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $52.9M | 0.18% |
6,347,979
-239,218
| -4% | -$1.99M |
|
52
Eldorado Gold
EGO
$5.27B
| $52.4M | 0.18% |
9,248,366
+367,895
| +4% | +$2.09M |
|
53
Celestica
CLS
$24.3B
| $51.4M | 0.18% |
4,947,360
-1,427,675
| -22% | -$14.8M |
|
|
ERF
54
DELISTED
Enerplus Corporation
ERF
| $44M | 0.15% |
2,423,909
-321,950
| -12% | -$5.84M |
|
|
TAHO
55
DELISTED
Tahoe Resources Inc
TAHO
| $41.5M | 0.14% |
+2,500,000
| New | +$41.5M |
|
56
Johnson & Johnson
JNJ
$428B
| $35.3M | 0.12% |
385,821
+32,336
| +9% | +$2.96M |
|
57
Exxon Mobil
XOM
$478B
| $25.6M | 0.09% |
253,402
+65,612
| +35% | +$6.63M |
|
58
Procter & Gamble
PG
$368B
| $24.7M | 0.08% |
303,373
+40,038
| +15% | +$3.26M |
|
59
GE Aerospace
GE
$292B
| $22M | 0.08% |
786,603
+155,915
| +25% | +$4.37M |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.9M | 0.08% |
123
| – | – |
|
61
IBM
IBM
$225B
| $19.9M | 0.07% |
106,101
+7,646
| +8% | +$1.43M |
|
62
Thor Industries
THO
$5.73B
| $19.5M | 0.07% |
1,176,036
-2,322,631
| -66% | -$38.6M |
|
|
WPRT
63
Westport Fuel Systems
WPRT
$46.7M
| $18.8M | 0.06% |
962,640
-1,447,108
| -60% | -$28.3M |
|
64
Descartes Systems
DSGX
$8.51B
| $17.3M | 0.06% |
1,295,188
-1,001,317
| -44% | -$13.4M |
|
65
Pembina Pipeline
PBA
$21.7B
| $17.3M | 0.06% |
490,443
+51,100
| +12% | +$1.8M |
|
66
Microsoft
MSFT
$3.77T
| $15.9M | 0.05% |
424,648
+142,133
| +50% | +$5.32M |
|
67
Apple
AAPL
$3.51T
| $14.6M | 0.05% |
26,094
+15,900
| +156% | +$8.92M |
|
68
Apollo Global Management
APO
$76.6B
| $14.5M | 0.05% |
458,500
+58,799
| +15% | +$1.86M |
|
69
Chevron
CVX
$319B
| $14.1M | 0.05% |
112,796
+20,275
| +22% | +$2.53M |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $14M | 0.05% |
244,000
-85,000
| -26% | -$4.87M |
|
71
JPMorgan Chase
JPM
$824B
| $13.8M | 0.05% |
235,846
+55,808
| +31% | +$3.26M |
|
72
Wells Fargo
WFC
$260B
| $13.6M | 0.05% |
298,783
+69,608
| +30% | +$3.16M |
|
|
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
| $13.3M | 0.05% |
235,900
| – | – |
|
|
TGA
74
DELISTED
Transglobe Energy Corp
TGA
| $12.5M | 0.04% |
1,501,642
-2,138,853
| -59% | -$17.9M |
|
|
EQM
75
DELISTED
EQM Midstream Partners, LP
EQM
| $12.3M | 0.04% |
210,000
| – | – |
|