Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+7.32%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.2B
AUM Growth
+$26.2B
(+8.8%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
693
New
42
Increased
197
Reduced
209
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
CGI
GIB
|
$137M |
| 3 |
Bausch Health
BHC
|
$130M |
| 4 |
Toronto Dominion Bank
TD
|
$48.4M |
| 5 |
Royal Bank of Canada
RY
|
$44.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 2 |
Telus
TU
|
$219M |
| 3 |
IAMGOLD
IAG
|
$17.6M |
| 4 |
BCE
BCE
|
$16.7M |
| 5 |
Sun Life Financial
SLF
|
$16.3M |
Sector Composition
| 1 | Financials | 44.34% |
| 2 | Energy | 15.61% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 9.07% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $11.2M | 0.04% |
92,521
-18,179
| -16% | -$2.2M |
|
|
BPO
77
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $11.1M | 0.04% |
577,446
-76,976
| -12% | -$1.47M |
|
|
PVG
78
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.9M | 0.04% |
1,580,100
-3,500
| -0.2% | -$24.2K |
|
|
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.9M | 0.04% |
207,884
+2,065
| +1% | +$108K |
|
|
NGD
80
New Gold Inc
NGD
$4.85B
| $10.6M | 0.04% |
1,782,311
+1,297,661
| +268% | +$7.73M |
|
|
EQM
81
DELISTED
EQM Midstream Partners, LP
EQM
| $10.3M | 0.04% |
+210,000
| New | +$10.3M |
|
|
DCP
82
DELISTED
DCP Midstream, LP
DCP
| $9.93M | 0.03% |
200,000
+75,000
| +60% | +$3.72M |
|
|
JE
83
DELISTED
Just Energy Group Inc
JE
| $9.55M | 0.03% |
1,502,112
+35,050
| +2% | +$223K |
|
84
RTX Corp
RTX
$212B
| $9.51M | 0.03% |
88,384
+577
| +0.7% | +$62.1K |
|
85
Wells Fargo
WFC
$263B
| $9.45M | 0.03% |
229,175
+2,114
| +0.9% | +$87.2K |
|
86
Microsoft
MSFT
$3.75T
| $9.39M | 0.03% |
282,515
+503
| +0.2% | +$16.7K |
|
87
JPMorgan Chase
JPM
$829B
| $9.29M | 0.03% |
180,038
-16,723
| -8% | -$862K |
|
88
Vermilion Energy
VET
$1.16B
| $9.23M | 0.03% |
167,908
-57,549
| -26% | -$3.16M |
|
89
PepsiCo
PEP
$206B
| $8.24M | 0.03% |
103,938
-28,764
| -22% | -$2.28M |
|
90
Carlyle Group
CG
$23.4B
| $7.35M | 0.03% |
285,696
-92,304
| -24% | -$2.37M |
|
91
3M
MMM
$82.8B
| $7.24M | 0.03% |
60,801
-13,765
| -18% | -$1.64M |
|
92
Walmart
WMT
$780B
| $7.23M | 0.03% |
97,975
-10,330
| -10% | -$762K |
|
93
Oracle
ORCL
$633B
| $6.82M | 0.02% |
206,200
-13,624
| -6% | -$451K |
|
94
Franco-Nevada
FNV
$36.3B
| $6.73M | 0.02% |
148,263
-28,302
| -16% | -$1.28M |
|
|
95
IAMGOLD
IAG
$5.35B
| $6.44M | 0.02% |
1,347,938
-3,686,570
| -73% | -$17.6M |
|
96
Merck
MRK
$214B
| $6.25M | 0.02% |
131,536
-835
| -0.6% | -$39.7K |
|
97
Pfizer
PFE
$142B
| $6.06M | 0.02% |
211,484
-52,142
| -20% | -$1.49M |
|
98
Methanex
MEOH
$2.75B
| $5.94M | 0.02% |
115,708
-34,292
| -23% | -$1.76M |
|
99
CVS Health
CVS
$92.8B
| $5.9M | 0.02% |
104,166
-1,383
| -1% | -$78.3K |
|
100
Cisco
CSCO
$268B
| $5.57M | 0.02% |
238,478
-21,667
| -8% | -$506K |
|