Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$211M |
| 2 |
Biogen
BIIB
|
$61.9M |
| 3 |
Booking.com
BKNG
|
$57.9M |
| 4 |
eBay
EBAY
|
$56.6M |
| 5 |
Gilead Sciences
GILD
|
$56.6M |
Top Sells
| 1 |
Telus
TU
|
$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$81.1M |
| 3 |
CGI
GIB
|
$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
$48.4M |
| 5 |
Amazon
AMZN
|
$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.7B
| $61.5M | 0.26% |
730,000
| – | – |
|
|
52
Booking.com
BKNG
$178B
| $60.4M | 0.26% |
51,873
+49,713
| +2,302% | +$57.9M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $60.2M | 0.26% |
522,020
+489,066
| +1,484% | +$56.4M |
|
54
BlackBerry
BB
$2.31B
| $47.5M | 0.2% |
5,326,462
-591,647
| -10% | -$5.27M |
|
55
Brookfield Renewable
BEP
$7.06B
| $41.1M | 0.18% |
2,443,218
+219,243
| +10% | +$3.69M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $41.1M | 0.18% |
923,946
+887,530
| +2,437% | +$39.4M |
|
|
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
| $36.2M | 0.16% |
10,085,855
-48,901
| -0.5% | -$175K |
|
58
Eldorado Gold
EGO
$5.31B
| $36.1M | 0.16% |
1,572,964
-74,505
| -5% | -$1.71M |
|
59
Johnson & Johnson
JNJ
$430B
| $35.3M | 0.15% |
350,430
-66,023
| -16% | -$6.64M |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $35.2M | 0.15% |
+310,000
| New | +$35.2M |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $32M | 0.14% |
388,640
+302,370
| +350% | +$24.9M |
|
62
Apple
AAPL
$3.56T
| $30.7M | 0.13% |
986,576
-302,644
| -23% | -$9.41M |
|
|
CLNY
63
DELISTED
Colony Capital, Inc.
CLNY
| $28.7M | 0.12% |
1,106,999
+668,999
| +153% | +$17.3M |
|
|
DISH
64
DELISTED
DISH Network Corp.
DISH
| $28M | 0.12% |
+400,000
| New | +$28M |
|
65
Plains All American Pipeline
PAA
$12.1B
| $27.9M | 0.12% |
572,300
+265,300
| +86% | +$12.9M |
|
66
Kinross Gold
KGC
$26.9B
| $27.4M | 0.12% |
12,328,808
-711,194
| -5% | -$1.58M |
|
67
Blackstone Mortgage Trust
BXMT
$3.45B
| $25.6M | 0.11% |
902,200
+361,800
| +67% | +$10.3M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.9M | 0.11% |
113
-10
| -8% | -$2.2M |
|
|
DDC
69
DELISTED
Dominion Diamond Corporation
DDC
| $24.7M | 0.11% |
1,443,172
+79,661
| +6% | +$1.36M |
|
70
Procter & Gamble
PG
$375B
| $24.1M | 0.1% |
294,704
-47,354
| -14% | -$3.88M |
|
|
NGD
71
New Gold Inc
NGD
$4.99B
| $23.9M | 0.1% |
7,127,776
+3,599,261
| +102% | +$12M |
|
72
GE Aerospace
GE
$296B
| $20.8M | 0.09% |
174,887
-30,009
| -15% | -$3.57M |
|
73
Microsoft
MSFT
$3.68T
| $19.2M | 0.08% |
471,406
-107,153
| -19% | -$4.36M |
|
74
Exxon Mobil
XOM
$466B
| $17.8M | 0.08% |
209,296
-61,080
| -23% | -$5.19M |
|
75
Wells Fargo
WFC
$253B
| $17.8M | 0.08% |
326,623
-74,531
| -19% | -$4.05M |
|