Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+0.29%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.3B
AUM Growth
+$26.3B
(-1.9%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
921
New
37
Increased
320
Reduced
363
Closed
44
Top Buys
| 1 |
VRN
Veren
VRN
|
$178M |
| 2 |
Pembina Pipeline
PBA
|
$131M |
| 3 |
Kinross Gold
KGC
|
$44.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$41.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$34.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$242M |
| 2 |
Canadian National Railway
CNI
|
$166M |
| 3 |
Bausch Health
BHC
|
$123M |
| 4 |
Ares Capital
ARCC
|
$122M |
| 5 |
CGI
GIB
|
$89.5M |
Sector Composition
| 1 | Financials | 45.7% |
| 2 | Energy | 16.86% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$24.4B
| $64.5M | 0.23% |
5,892,128
+944,768
| +19% | +$10.3M |
|
|
52
Kinross Gold
KGC
$26.6B
| $61.9M | 0.22% |
14,969,102
+10,720,544
| +252% | +$44.3M |
|
|
PWE
53
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $51.8M | 0.18% |
6,182,691
-165,288
| -3% | -$1.38M |
|
54
Eldorado Gold
EGO
$5.18B
| $50M | 0.17% |
8,983,879
-264,487
| -3% | -$1.47M |
|
|
ERF
55
DELISTED
Enerplus Corporation
ERF
| $48.7M | 0.17% |
2,434,948
+11,039
| +0.5% | +$221K |
|
56
Johnson & Johnson
JNJ
$429B
| $38.3M | 0.13% |
377,743
-8,078
| -2% | -$820K |
|
|
TGA
57
DELISTED
Transglobe Energy Corp
TGA
| $29.7M | 0.1% |
3,888,220
+2,386,578
| +159% | +$18.2M |
|
58
Brookfield Renewable
BEP
$7B
| $27.2M | 0.1% |
930,180
+878,292
| +1,693% | +$25.7M |
|
59
Procter & Gamble
PG
$370B
| $24.7M | 0.09% |
296,943
-6,430
| -2% | -$534K |
|
60
Exxon Mobil
XOM
$477B
| $24.3M | 0.09% |
242,733
-10,669
| -4% | -$1.07M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.7M | 0.08% |
123
| – | – |
|
62
GE Aerospace
GE
$293B
| $21.1M | 0.07% |
791,677
+5,074
| +0.6% | +$135K |
|
|
SSRI
63
DELISTED
Silver Standard Resources
SSRI
| $21M | 0.07% |
2,113,508
+1,144,739
| +118% | +$11.4M |
|
64
Apollo Global Management
APO
$75.9B
| $20.2M | 0.07% |
636,300
+177,800
| +39% | +$5.65M |
|
65
IBM
IBM
$227B
| $20M | 0.07% |
100,618
-5,483
| -5% | -$1.09M |
|
66
Descartes Systems
DSGX
$8.54B
| $17.8M | 0.06% |
1,268,613
-26,575
| -2% | -$372K |
|
67
Microsoft
MSFT
$3.76T
| $17.2M | 0.06% |
407,698
-16,950
| -4% | -$713K |
|
68
JPMorgan Chase
JPM
$824B
| $15.4M | 0.05% |
247,307
+11,461
| +5% | +$715K |
|
69
Wells Fargo
WFC
$258B
| $14.7M | 0.05% |
287,281
-11,502
| -4% | -$588K |
|
70
Apple
AAPL
$3.54T
| $14.4M | 0.05% |
26,348
+254
| +1% | +$138K |
|
|
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
| $14.1M | 0.05% |
245,100
+9,200
| +4% | +$529K |
|
|
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.5M | 0.05% |
250,700
+6,700
| +3% | +$360K |
|
73
Chevron
CVX
$318B
| $13.3M | 0.05% |
109,035
-3,761
| -3% | -$459K |
|
74
KKR & Co
KKR
$120B
| $13M | 0.05% |
568,600
+265,200
| +87% | +$6.06M |
|
75
Plains All American Pipeline
PAA
$12.3B
| $12.8M | 0.04% |
232,000
| – | – |
|