Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
$174M |
| 2 |
Franco-Nevada
FNV
|
$68.4M |
| 3 |
Telus
TU
|
$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$36.4M |
| 5 |
Visteon
VC
|
$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
Scotiabank
BNS
|
$229M |
| 3 |
Enbridge
ENB
|
$225M |
| 4 |
Brookfield
BN
|
$210M |
| 5 |
Royal Bank of Canada
RY
|
$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $54.2M | 0.26% |
800,000
+400,000
| +100% | +$27.1M |
|
52
Teck Resources
TECK
$16B
| $51.5M | 0.24% |
5,194,536
-205,383
| -4% | -$2.04M |
|
53
TransAlta
TAC
$3.59B
| $48.3M | 0.23% |
6,241,595
-1,033,462
| -14% | -$8M |
|
|
CLNY
54
DELISTED
Colony Capital, Inc.
CLNY
| $43.3M | 0.2% |
1,913,200
+806,201
| +73% | +$18.3M |
|
55
Brookfield Renewable
BEP
$7.09B
| $38.3M | 0.18% |
2,419,409
-23,809
| -1% | -$377K |
|
|
INFA
56
DELISTED
INFORMATICA CORP
INFA
| $36.4M | 0.17% |
+750,000
| New | +$36.4M |
|
57
Celestica
CLS
$25.5B
| $33.9M | 0.16% |
2,908,657
+2,233,848
| +331% | +$26M |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $33.6M | 0.16% |
300,000
-10,000
| -3% | -$1.12M |
|
59
Johnson & Johnson
JNJ
$431B
| $32.7M | 0.15% |
335,342
-15,088
| -4% | -$1.47M |
|
|
60
Visteon
VC
$3.42B
| $31.5M | 0.15% |
+300,000
| New | +$31.5M |
|
61
Booking.com
BKNG
$181B
| $31.3M | 0.15% |
27,147
-24,726
| -48% | -$28.5M |
|
62
Apple
AAPL
$3.56T
| $29.7M | 0.14% |
946,504
-40,072
| -4% | -$1.26M |
|
63
Eldorado Gold
EGO
$5.12B
| $28.7M | 0.14% |
1,382,618
-190,346
| -12% | -$3.95M |
|
|
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
| $27M | 0.13% |
8,956,838
-1,129,017
| -11% | -$3.4M |
|
|
DDC
65
DELISTED
Dominion Diamond Corporation
DDC
| $25.7M | 0.12% |
1,834,401
+391,229
| +27% | +$5.48M |
|
66
Blackstone Mortgage Trust
BXMT
$3.39B
| $25.1M | 0.12% |
902,200
| – | – |
|
67
Kinross Gold
KGC
$26.2B
| $25.1M | 0.12% |
10,769,505
-1,559,303
| -13% | -$3.63M |
|
68
Procter & Gamble
PG
$373B
| $24.2M | 0.11% |
309,557
+14,853
| +5% | +$1.16M |
|
69
Charter Communications
CHTR
$35.4B
| $24M | 0.11% |
+140,000
| New | +$24M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23M | 0.11% |
113
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$662B
| $21.2M | 0.1% |
102,915
+65,900
| +178% | +$13.6M |
|
72
Exxon Mobil
XOM
$479B
| $21M | 0.1% |
252,187
+42,891
| +20% | +$3.57M |
|
73
GE Aerospace
GE
$299B
| $20.4M | 0.1% |
160,419
-14,468
| -8% | -$1.84M |
|
|
NGD
74
New Gold Inc
NGD
$4.86B
| $20.2M | 0.1% |
7,514,915
+387,139
| +5% | +$1.04M |
|
75
Microsoft
MSFT
$3.78T
| $19.9M | 0.09% |
451,019
-20,387
| -4% | -$900K |
|