Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+0.29%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.3B
AUM Growth
+$26.3B
(-1.9%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
921
New
37
Increased
320
Reduced
363
Closed
44
Top Buys
| 1 |
VRN
Veren
VRN
|
$178M |
| 2 |
Pembina Pipeline
PBA
|
$131M |
| 3 |
Kinross Gold
KGC
|
$44.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$41.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$34.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$242M |
| 2 |
Canadian National Railway
CNI
|
$166M |
| 3 |
Bausch Health
BHC
|
$123M |
| 4 |
Ares Capital
ARCC
|
$122M |
| 5 |
CGI
GIB
|
$89.5M |
Sector Composition
| 1 | Financials | 45.7% |
| 2 | Energy | 16.86% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
76
DELISTED
EQM Midstream Partners, LP
EQM
| $12.4M | 0.04% |
177,000
-33,000
| -16% | -$2.32M |
|
77
RTX Corp
RTX
$212B
| $12.3M | 0.04% |
101,663
-2,694
| -3% | -$325K |
|
|
JE
78
DELISTED
Just Energy Group Inc
JE
| $11.6M | 0.04% |
1,438,562
+12,500
| +0.9% | +$101K |
|
|
79
Ares Capital
ARCC
$15.7B
| $11.4M | 0.04% |
649,452
-6,940,648
| -91% | -$122M |
|
80
Oracle
ORCL
$628B
| $11.3M | 0.04% |
268,798
-5,631
| -2% | -$237K |
|
81
CVS Health
CVS
$93B
| $10.5M | 0.04% |
136,420
+6,241
| +5% | +$482K |
|
82
PepsiCo
PEP
$204B
| $10.5M | 0.04% |
122,016
-4,216
| -3% | -$363K |
|
83
Vermilion Energy
VET
$1.15B
| $10.1M | 0.04% |
159,534
-19,673
| -11% | -$1.24M |
|
84
Merck
MRK
$210B
| $9.81M | 0.03% |
168,222
+34,211
| +26% | +$2M |
|
85
Pfizer
PFE
$141B
| $9.56M | 0.03% |
290,493
-29,510
| -9% | -$971K |
|
86
Walmart
WMT
$793B
| $9.47M | 0.03% |
120,278
-2,731
| -2% | -$215K |
|
|
PVG
87
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.2M | 0.03% |
1,582,400
-4,210
| -0.3% | -$24.5K |
|
88
Baytex Energy
BTE
$1.73B
| $8.9M | 0.03% |
211,965
-30,948
| -13% | -$1.3M |
|
89
3M
MMM
$80.9B
| $8.82M | 0.03% |
63,037
-207
| -0.3% | -$29K |
|
90
Methanex
MEOH
$2.73B
| $8.27M | 0.03% |
129,725
-772
| -0.6% | -$49.2K |
|
91
AT&T
T
$208B
| $8.17M | 0.03% |
228,027
-17,599
| -7% | -$631K |
|
92
IAMGOLD
IAG
$5.47B
| $7.91M | 0.03% |
2,248,877
+487,972
| +28% | +$1.72M |
|
93
MetLife
MET
$53.6B
| $7.72M | 0.03% |
141,573
+20,777
| +17% | +$1.13M |
|
94
Franco-Nevada
FNV
$36.6B
| $7.63M | 0.03% |
165,140
-66,121
| -29% | -$3.05M |
|
95
Comcast
CMCSA
$125B
| $7.6M | 0.03% |
147,901
-11,571
| -7% | -$595K |
|
|
DCP
96
DELISTED
DCP Midstream, LP
DCP
| $7.32M | 0.03% |
+146,000
| New | +$7.32M |
|
|
NGLS
97
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.31M | 0.03% |
130,000
+37,000
| +40% | +$2.08M |
|
98
Colgate-Palmolive
CL
$67.7B
| $7.08M | 0.02% |
105,713
+3,986
| +4% | +$267K |
|
99
Open Text
OTEX
$8.37B
| $6.96M | 0.02% |
145,134
+88,647
| +157% | +$1.54M |
|
100
McDonald's
MCD
$226B
| $6.51M | 0.02% |
64,715
+3,299
| +5% | +$332K |
|