Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
Cap. Flow
-$1.17B
Cap. Flow %
-7.26%
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72

Top Buys

1
AMZN icon
Amazon
AMZN
$262M
2
BHC icon
Bausch Health
BHC
$176M
3
GIB icon
CGI
GIB
$159M
4
RCI icon
Rogers Communications
RCI
$59.7M
5
CNQ icon
Canadian Natural Resources
CNQ
$53.5M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$444M
2
BNS icon
Scotiabank
BNS
$294M
3
EBAY icon
eBay
EBAY
$222M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$209M
5
BMO icon
Bank of Montreal
BMO
$206M

Sector Composition

1 Financials 48.95%
2 Energy 11.72%
3 Healthcare 9.12%
4 Communication Services 8.15%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
51
Blackstone
BX
$133B
$34.4M 0.2%
1,129,562
-770,506
-41% -$23.5M
TECK icon
52
Teck Resources
TECK
$16.8B
$33.4M 0.19%
6,963,456
+1,768,920
+34% +$8.48M
JNJ icon
53
Johnson & Johnson
JNJ
$430B
$32.1M 0.18%
342,784
+7,442
+2% +$697K
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.6B
$32.1M 0.18%
290,000
-10,000
-3% -$1.11M
BEP icon
55
Brookfield Renewable
BEP
$7.06B
$30.3M 0.17%
2,065,653
-353,756
-15% -$5.19M
DSGX icon
56
Descartes Systems
DSGX
$9.26B
$29.5M 0.17%
1,664,257
+1,158,544
+229% +$20.5M
AAPL icon
57
Apple
AAPL
$3.56T
$27.3M 0.16%
987,164
+40,660
+4% +$1.12M
TRI icon
58
Thomson Reuters
TRI
$78.7B
$25.9M 0.15%
563,422
-2,672,114
-83% -$123M
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$3.45B
$24.5M 0.14%
894,000
-8,200
-0.9% -$225K
BKNG icon
60
Booking.com
BKNG
$178B
$23.9M 0.14%
19,332
-7,815
-29% -$9.67M
NGD
61
New Gold Inc
NGD
$4.99B
$22.3M 0.13%
9,867,654
+2,352,739
+31% +$5.31M
PG icon
62
Procter & Gamble
PG
$375B
$22M 0.13%
305,486
-4,071
-1% -$294K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$22M 0.13%
113
– –
TAC icon
64
TransAlta
TAC
$3.64B
$20.9M 0.12%
4,506,445
-1,735,150
-28% -$8.06M
MSFT icon
65
Microsoft
MSFT
$3.68T
$20.6M 0.12%
463,701
+12,682
+3% +$562K
GE icon
66
GE Aerospace
GE
$296B
$20.5M 0.12%
168,955
+8,536
+5% +$1.03M
WFC icon
67
Wells Fargo
WFC
$253B
$17.6M 0.1%
342,747
+16,413
+5% +$845K
JPM icon
68
JPMorgan Chase
JPM
$809B
$16.9M 0.1%
275,874
+10,936
+4% +$669K
ARCC icon
69
Ares Capital
ARCC
$15.8B
$14.7M 0.08%
+1,015,000
New +$14.7M
AUY
70
DELISTED
Yamana Gold, Inc.
AUY
$14.2M 0.08%
8,548,928
-407,910
-5% -$676K
EPD icon
71
Enterprise Products Partners
EPD
$68.6B
$13.4M 0.08%
539,800
-4,538,400
-89% -$113M
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13.4M 0.08%
271,267
+165,477
+156% +$8.19M
CVS icon
73
CVS Health
CVS
$93.6B
$13.2M 0.08%
135,933
+6,904
+5% +$668K
XOM icon
74
Exxon Mobil
XOM
$466B
$12.4M 0.07%
166,378
-85,809
-34% -$6.4M
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12M 0.07%
160,900
+25,900
+19% +$1.93M
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