Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$28.1B
(+6.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
58
Increased
510
Reduced
187
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$706M |
| 2 |
Canadian National Railway
CNI
|
$452M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$73.1M |
| 4 |
Bank of Montreal
BMO
|
$55.7M |
| 5 |
Enterprise Products Partners
EPD
|
$43.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Magna International
MGA
|
$249M |
| 3 |
Bausch Health
BHC
|
$91.9M |
| 4 |
BCE
BCE
|
$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eldorado Gold
EGO
$5.04B
| $66.7M | 0.22% | 8,720,933 -262,946 | -3% | -$2.01M |
|
52
Kinross Gold
KGC
$25.5B
| $62.2M | 0.2% | 15,018,717 +49,615 | +0.3% | +$206K |
|
|
ERF
53
DELISTED
Enerplus Corporation
ERF
| $61.6M | 0.2% | 2,443,579 +8,631 | +0.4% | +$218K |
|
|
PWE
54
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $60.7M | 0.2% | 6,212,889 +30,198 | +0.5% | +$295K |
|
|
55
Magna International
MGA
$12.9B
| $55.3M | 0.18% | 513,640 -2,312,657 | -82% | -$249M |
|
56
Johnson & Johnson
JNJ
$427B
| $39.3M | 0.13% | 376,259 -1,484 | -0.4% | -$155K |
|
57
Brookfield Renewable
BEP
$7.2B
| $29.4M | 0.1% | 996,067 +65,887 | +7% | +$1.95M |
|
58
Exxon Mobil
XOM
$487B
| $25.3M | 0.08% | 251,181 +8,448 | +3% | +$850K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.5M | 0.08% | 123 | – | – |
|
60
Procter & Gamble
PG
$368B
| $22.7M | 0.07% | 289,696 -7,247 | -2% | -$569K |
|
61
Oracle
ORCL
$635B
| $20.7M | 0.07% | 511,114 +242,316 | +90% | +$9.81M |
|
62
GE Aerospace
GE
$292B
| $20.6M | 0.07% | 786,484 -5,193 | -0.7% | -$136K |
|
|
SSRI
63
DELISTED
Silver Standard Resources
SSRI
| $20.1M | 0.07% | 2,325,921 +212,413 | +10% | +$1.84M |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $19.1M | 0.06% | 328,900 +78,200 | +31% | +$4.53M |
|
65
Apple
AAPL
$3.45T
| $17.9M | 0.06% | 192,808 +166,460 | +632% | +$15.5M |
|
66
Descartes Systems
DSGX
$8.57B
| $17.9M | 0.06% | 1,246,973 -21,640 | -2% | -$310K |
|
67
Microsoft
MSFT
$3.77T
| $17.9M | 0.06% | 428,644 +20,946 | +5% | +$872K |
|
68
IBM
IBM
$227B
| $17M | 0.06% | 94,110 -6,508 | -6% | -$1.18M |
|
|
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
| $16.8M | 0.05% | 174,100 -2,900 | -2% | -$281K |
|
70
Wells Fargo
WFC
$263B
| $15.5M | 0.05% | 295,230 +7,949 | +3% | +$417K |
|
71
Plains All American Pipeline
PAA
$12.7B
| $13.9M | 0.05% | 232,000 | – | – |
|
72
JPMorgan Chase
JPM
$829B
| $13.9M | 0.05% | 241,474 -5,833 | -2% | -$336K |
|
73
Chevron
CVX
$324B
| $13.2M | 0.04% | 100,906 -8,129 | -7% | -$1.06M |
|
|
PVG
74
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13M | 0.04% | 1,573,200 -9,200 | -0.6% | -$76.1K |
|
75
Gran Tierra Energy
GTE
$145M
| $12.8M | 0.04% | 1,574,473 +1,343,867 | +583% | +$10.9M |
|