Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-2.19%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$23.5B
AUM Growth
+$23.5B
(-12%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
946
New
51
Increased
565
Reduced
158
Closed
40
Top Buys
| 1 |
IBM
IBM
|
$129M |
| 2 |
Restaurant Brands International
QSR
|
$98.9M |
| 3 |
Scotiabank
BNS
|
$83.6M |
| 4 |
Brookfield
BN
|
$18.1M |
| 5 |
Baytex Energy
BTE
|
$16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.09B |
| 2 |
eBay
EBAY
|
$341M |
| 3 |
Bausch Health
BHC
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$239M |
| 5 |
Blackstone
BX
|
$150M |
Sector Composition
| 1 | Financials | 52.02% |
| 2 | Energy | 16.13% |
| 3 | Communication Services | 7.02% |
| 4 | Materials | 5.54% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eldorado Gold
EGO
$5.04B
| $50.3M | 0.2% | 8,237,347 -251,140 | -3% | -$1.53M |
|
52
Johnson & Johnson
JNJ
$427B
| $43.5M | 0.17% | 416,453 +56,614 | +16% | +$5.91M |
|
|
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
| $41M | 0.16% | 10,134,756 -186,716 | -2% | -$755K |
|
54
Brookfield Renewable
BEP
$7.2B
| $36.7M | 0.15% | 1,185,172 +32,265 | +3% | +$998K |
|
55
Kinross Gold
KGC
$25.5B
| $36.6M | 0.15% | 13,040,002 -323,167 | -2% | -$908K |
|
56
Apple
AAPL
$3.45T
| $35.6M | 0.14% | 322,305 +136,301 | +73% | +$15M |
|
57
Procter & Gamble
PG
$368B
| $31.1M | 0.12% | 342,058 +58,335 | +21% | +$5.31M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.1M | 0.11% | 123 | – | – |
|
59
Microsoft
MSFT
$3.77T
| $26.9M | 0.11% | 578,559 +161,244 | +39% | +$7.49M |
|
60
Exxon Mobil
XOM
$487B
| $25M | 0.1% | 270,376 +105,257 | +64% | +$9.72M |
|
61
GE Aerospace
GE
$292B
| $24.8M | 0.1% | 981,953 +208,845 | +27% | +$5.27M |
|
|
DDC
62
DELISTED
Dominion Diamond Corporation
DDC
| $24.5M | 0.1% | 1,363,511 +183,624 | +16% | +$3.3M |
|
63
Ares Capital
ARCC
$15.8B
| $23.8M | 0.09% | 1,526,300 +397,600 | +35% | +$6.2M |
|
64
Descartes Systems
DSGX
$8.57B
| $22.9M | 0.09% | 1,540,861 +300,288 | +24% | +$4.46M |
|
65
Wells Fargo
WFC
$263B
| $22M | 0.09% | 401,154 +107,252 | +36% | +$5.87M |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $21.7M | 0.09% | 333,900 -210,300 | -39% | -$13.7M |
|
67
JPMorgan Chase
JPM
$829B
| $20.1M | 0.08% | 321,117 +81,067 | +34% | +$5.07M |
|
|
68
Baytex Energy
BTE
$1.71B
| $20M | 0.08% | 1,203,790 +959,727 | +393% | +$16M |
|
69
Gran Tierra Energy
GTE
$145M
| $18.5M | 0.07% | 4,807,693 +3,262,792 | +211% | +$12.5M |
|
70
Energy Transfer Partners
ET
$60.8B
| $16.6M | 0.07% | 288,600 +188,600 | +189% | +$10.8M |
|
|
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
| $16.2M | 0.06% | 184,500 +10,400 | +6% | +$915K |
|
72
Oracle
ORCL
$635B
| $15.8M | 0.06% | 352,313 -188,863 | -35% | -$8.49M |
|
73
Plains All American Pipeline
PAA
$12.7B
| $15.8M | 0.06% | 307,000 +75,000 | +32% | +$3.85M |
|
74
Blackstone Mortgage Trust
BXMT
$3.36B
| $15.7M | 0.06% | 540,400 +362,800 | +204% | +$10.6M |
|
|
NGD
75
New Gold Inc
NGD
$4.67B
| $15.2M | 0.06% | 3,528,515 +3,214,822 | +1,025% | +$13.8M |
|