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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$205B
| $5.51M | 0.02% |
163,165
-38,613
| -19% | -$1.3M |
|
|
AT
102
DELISTED
Atlantic Power Corporation
AT
| $5.32M | 0.02% |
1,240,119
+18,500
| +2% | +$79.4K |
|
103
Colgate-Palmolive
CL
$67.3B
| $4.91M | 0.02% |
82,930
+5,280
| +7% | +$312K |
|
104
Apple
AAPL
$3.5T
| $4.85M | 0.02% |
10,194
+2,445
| +32% | +$1.16M |
|
105
MetLife
MET
$53.4B
| $4.78M | 0.02% |
101,978
-19,333
| -16% | -$906K |
|
106
Comcast
CMCSA
$124B
| $4.71M | 0.02% |
104,650
+4,195
| +4% | +$189K |
|
107
Gran Tierra Energy
GTE
$142M
| $4.67M | 0.02% |
658,711
+649,357
| +6,942% | +$4.61M |
|
108
Emerson Electric
EMR
$73.3B
| $4.47M | 0.02% |
69,314
-27,853
| -29% | -$1.8M |
|
109
McDonald's
MCD
$224B
| $4.28M | 0.02% |
44,605
+5,705
| +15% | +$548K |
|
110
Open Text
OTEX
$8.27B
| $4.14M | 0.01% |
55,380
-206,926
| -79% | -$15.5M |
|
111
Alamos Gold
AGI
$13.5B
| $3.9M | 0.01% |
250,900
+116,300
| +86% | +$1.81M |
|
112
Coca-Cola
KO
$296B
| $3.43M | 0.01% |
90,705
-3,721
| -4% | -$141K |
|
113
CAE Inc
CAE
$8.58B
| $3.41M | 0.01% |
311,544
+19,864
| +7% | +$217K |
|
|
PDS
114
Precision Drilling
PDS
$763M
| $3.4M | 0.01% |
342,795
+74,940
| +28% | +$743K |
|
115
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.3M | 0.01% |
19,626
+12,199
| +164% | +$2.05M |
|
116
Intel
INTC
$104B
| $3.27M | 0.01% |
142,966
-27,085
| -16% | -$620K |
|
|
TRQ
117
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.25M | 0.01% |
736,931
-4,200
| -0.6% | -$18.5K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $3.21M | 0.01% |
54,862
-1,940
| -3% | -$113K |
|
119
Diageo
DEO
$61.3B
| $3.18M | 0.01% |
25,102
-2,910
| -10% | -$369K |
|
120
Philip Morris
PM
$257B
| $3.17M | 0.01% |
36,638
+2,100
| +6% | +$181K |
|
|
PGH
121
DELISTED
Pengrowth Energy Corporation
PGH
| $3.12M | 0.01% |
529,820
+44,920
| +9% | +$264K |
|
122
Qualcomm
QCOM
$170B
| $3.05M | 0.01% |
45,338
-3,562
| -7% | -$239K |
|
123
Stantec
STN
$12.4B
| $3.03M | 0.01% |
59,418
-6,261
| -10% | -$320K |
|
124
Target
TGT
$41.8B
| $2.89M | 0.01% |
45,195
-3,220
| -7% | -$206K |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $2.88M | 0.01% |
43,537
+300
| +0.7% | +$19.9K |
|