Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+6.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.9B
AUM Growth
+$26.9B
(+2.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
912
New
292
Increased
312
Reduced
127
Closed
31
Top Buys
| 1 |
Telus
TU
|
$171M |
| 2 |
Bank of Montreal
BMO
|
$121M |
| 3 |
Bausch Health
BHC
|
$101M |
| 4 |
NGD
New Gold Inc
NGD
|
$62.2M |
| 5 |
Canadian National Railway
CNI
|
$45.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.03B |
| 2 |
Kinross Gold
KGC
|
$208M |
| 3 |
Plains All American Pipeline
PAA
|
$146M |
| 4 |
CGI
GIB
|
$78.4M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$59.4M |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Energy | 14.42% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
76
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $12.2M | 0.04% |
825,800
+743,818
| +907% | +$11M |
|
|
77
Plains All American Pipeline
PAA
$12.4B
| $12M | 0.04% |
232,000
-2,818,010
| -92% | -$146M |
|
78
RTX Corp
RTX
$210B
| $11.9M | 0.04% |
104,357
+15,973
| +18% | +$1.82M |
|
|
BPO
79
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $11.1M | 0.04% |
575,513
-1,933
| -0.3% | -$37.2K |
|
80
Vermilion Energy
VET
$1.17B
| $10.5M | 0.04% |
179,207
+11,299
| +7% | +$662K |
|
81
Oracle
ORCL
$628B
| $10.5M | 0.04% |
274,429
+68,229
| +33% | +$2.61M |
|
82
PepsiCo
PEP
$203B
| $10.5M | 0.04% |
126,232
+22,294
| +21% | +$1.85M |
|
|
JE
83
DELISTED
Just Energy Group Inc
JE
| $10.2M | 0.04% |
1,426,062
-76,050
| -5% | -$543K |
|
84
Pfizer
PFE
$142B
| $9.8M | 0.03% |
320,003
+108,519
| +51% | +$3.32M |
|
85
Walmart
WMT
$783B
| $9.67M | 0.03% |
123,009
+25,034
| +26% | +$1.97M |
|
86
Baytex Energy
BTE
$1.76B
| $9.51M | 0.03% |
242,913
-117,682
| -33% | -$4.61M |
|
87
Franco-Nevada
FNV
$36.9B
| $9.41M | 0.03% |
231,261
+82,998
| +56% | +$3.38M |
|
|
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.4M | 0.03% |
159,727
-48,157
| -23% | -$2.83M |
|
89
CVS Health
CVS
$93.1B
| $9.31M | 0.03% |
130,179
+26,013
| +25% | +$1.86M |
|
90
3M
MMM
$81B
| $8.86M | 0.03% |
63,244
+2,443
| +4% | +$342K |
|
91
AT&T
T
$205B
| $8.63M | 0.03% |
245,626
+82,461
| +51% | +$2.9M |
|
92
Comcast
CMCSA
$124B
| $8.28M | 0.03% |
159,472
+54,822
| +52% | +$2.85M |
|
|
PVG
93
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.17M | 0.03% |
1,586,610
+6,510
| +0.4% | +$33.5K |
|
94
Methanex
MEOH
$2.72B
| $7.71M | 0.03% |
130,497
+14,789
| +13% | +$874K |
|
95
KKR & Co
KKR
$122B
| $7.39M | 0.03% |
303,400
-329,400
| -52% | -$8.02M |
|
|
SSRI
96
DELISTED
Silver Standard Resources
SSRI
| $6.71M | 0.02% |
968,769
-2,090,147
| -68% | -$14.5M |
|
97
Merck
MRK
$213B
| $6.7M | 0.02% |
134,011
+2,475
| +2% | +$124K |
|
98
Colgate-Palmolive
CL
$67.4B
| $6.63M | 0.02% |
101,727
+18,797
| +23% | +$1.22M |
|
99
MetLife
MET
$53.4B
| $6.51M | 0.02% |
120,796
+18,818
| +18% | +$1.01M |
|
100
Coca-Cola
KO
$296B
| $6.18M | 0.02% |
149,687
+58,982
| +65% | +$2.44M |
|