Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+10.61%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$14.8B
AUM Growth
+$14.8B
(-2.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,126
New
211
Increased
118
Reduced
630
Closed
68
Top Buys
| 1 |
Bausch Health
BHC
|
$122M |
| 2 |
Kinross Gold
KGC
|
$118M |
| 3 |
Enbridge
ENB
|
$96.8M |
| 4 |
Manulife Financial
MFC
|
$68.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$54.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$361M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$224M |
| 3 |
TC Energy
TRP
|
$175M |
| 4 |
Toronto Dominion Bank
TD
|
$143M |
| 5 |
Suncor Energy
SU
|
$82M |
Sector Composition
| 1 | Financials | 55.04% |
| 2 | Energy | 13.42% |
| 3 | Materials | 7.12% |
| 4 | Communication Services | 6.5% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
51
DELISTED
Yamana Gold, Inc.
AUY
| $25.1M | 0.16% | 8,270,114 +237,200 | +3% | +$720K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $24.3M | 0.15% | 212,200 -60,000 | -22% | -$6.88M |
|
53
TransAlta
TAC
$3.65B
| $22.4M | 0.14% | 4,807,784 +468,997 | +11% | +$2.18M |
|
|
NGD
54
New Gold Inc
NGD
$4.67B
| $19.9M | 0.12% | 5,327,605 -5,415,391 | -50% | -$20.2M |
|
55
Procter & Gamble
PG
$368B
| $18.4M | 0.11% | 223,857 -74,491 | -25% | -$6.11M |
|
56
Blackstone
BX
$134B
| $17.1M | 0.11% | 608,500 | – | – |
|
57
GE Aerospace
GE
$292B
| $16.3M | 0.1% | 515,024 -228,574 | -31% | -$7.24M |
|
58
Blackstone Mortgage Trust
BXMT
$3.36B
| $16.1M | 0.1% | 599,000 -295,000 | -33% | -$7.92M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.6M | 0.1% | 73 -40 | -35% | -$8.53M |
|
60
Gildan
GIL
$8.14B
| $14.9M | 0.09% | 487,387 -2,559,686 | -84% | -$78M |
|
61
Microsoft
MSFT
$3.77T
| $14.8M | 0.09% | 269,382 -180,515 | -40% | -$9.94M |
|
62
Gran Tierra Energy
GTE
$145M
| $14.6M | 0.09% | 5,804,021 +5,342,238 | +1,157% | +$13.4M |
|
63
Occidental Petroleum
OXY
$46.9B
| $14M | 0.09% | 205,295 +157,000 | +325% | +$10.7M |
|
|
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14M | 0.09% | 283,000 | – | – |
|
65
Ares Capital
ARCC
$15.8B
| $12.6M | 0.08% | 850,000 -150,000 | -15% | -$2.23M |
|
66
Apple
AAPL
$3.45T
| $12.5M | 0.08% | 114,885 -149,752 | -57% | -$16.3M |
|
67
Enterprise Products Partners
EPD
$69.6B
| $12.5M | 0.08% | 506,125 +1,125 | +0.2% | +$27.7K |
|
68
CAE Inc
CAE
$8.64B
| $12.3M | 0.08% | 1,062,513 +564,565 | +113% | +$6.52M |
|
69
JPMorgan Chase
JPM
$829B
| $11.6M | 0.07% | 195,986 -76,033 | -28% | -$4.49M |
|
70
Black Stone Minerals
BSM
$2.58B
| $11.4M | 0.07% | 814,100 +5,600 | +0.7% | +$78.5K |
|
71
Exxon Mobil
XOM
$487B
| $11.1M | 0.07% | 133,252 -96,165 | -42% | -$8.01M |
|
|
SA
72
Seabridge Gold
SA
$1.78B
| $10.9M | 0.07% | +1,000,065 | New | +$10.9M |
|
73
Wells Fargo
WFC
$263B
| $10.9M | 0.07% | 226,284 -105,387 | -32% | -$5.08M |
|
74
CVS Health
CVS
$92.8B
| $10.3M | 0.06% | 99,567 -37,065 | -27% | -$3.83M |
|
75
FS KKR Capital
FSK
$5.11B
| $10.2M | 0.06% | 1,112,700 | – | – |
|