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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $5.96M | 0.02% |
61,416
+16,811
| +38% | +$1.63M |
|
102
Cisco
CSCO
$268B
| $5.86M | 0.02% |
261,189
+22,711
| +10% | +$509K |
|
103
IAMGOLD
IAG
$5.35B
| $5.84M | 0.02% |
1,760,905
+412,967
| +31% | +$1.37M |
|
104
Philip Morris
PM
$260B
| $5.43M | 0.02% |
62,309
+25,671
| +70% | +$2.24M |
|
105
Emerson Electric
EMR
$74.3B
| $5.29M | 0.02% |
75,450
+6,136
| +9% | +$430K |
|
106
Open Text
OTEX
$8.41B
| $5.19M | 0.02% |
56,487
+1,107
| +2% | +$102K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.15M | 0.02% |
43,438
+28,704
| +195% | +$3.4M |
|
|
NGLS
108
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.86M | 0.02% |
93,000
-142,000
| -60% | -$7.43M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $4.84M | 0.02% |
74,543
+19,681
| +36% | +$1.28M |
|
110
American Express
AXP
$230B
| $4.82M | 0.02% |
53,195
+18,650
| +54% | +$1.69M |
|
111
Visa
V
$683B
| $4.75M | 0.02% |
21,353
+7,216
| +51% | +$1.61M |
|
112
Qualcomm
QCOM
$171B
| $4.69M | 0.02% |
63,161
+17,823
| +39% | +$1.32M |
|
113
UnitedHealth
UNH
$280B
| $4.49M | 0.02% |
59,676
+21,772
| +57% | +$1.64M |
|
114
Walt Disney
DIS
$213B
| $4.41M | 0.02% |
57,683
+23,794
| +70% | +$1.82M |
|
|
AT
115
DELISTED
Atlantic Power Corporation
AT
| $4.21M | 0.01% |
1,205,418
-34,701
| -3% | -$121K |
|
116
Intel
INTC
$106B
| $4.16M | 0.01% |
160,379
+17,413
| +12% | +$452K |
|
117
CAE Inc
CAE
$8.64B
| $4.14M | 0.01% |
326,269
+14,725
| +5% | +$187K |
|
118
Deere & Co
DE
$129B
| $3.78M | 0.01% |
41,365
+13,655
| +49% | +$1.25M |
|
119
Home Depot
HD
$405B
| $3.75M | 0.01% |
45,602
+23,960
| +111% | +$1.97M |
|
|
PGH
120
DELISTED
Pengrowth Energy Corporation
PGH
| $3.7M | 0.01% |
599,220
+69,400
| +13% | +$429K |
|
121
Stantec
STN
$12.4B
| $3.6M | 0.01% |
58,129
-1,289
| -2% | -$79.8K |
|
122
Target
TGT
$42B
| $3.56M | 0.01% |
56,242
+11,047
| +24% | +$698K |
|
123
Bank of America
BAC
$373B
| $3.55M | 0.01% |
227,815
+90,518
| +66% | +$1.41M |
|
124
Halliburton
HAL
$19.4B
| $3.51M | 0.01% |
69,175
+11,749
| +20% | +$596K |
|
125
Verizon
VZ
$185B
| $3.44M | 0.01% |
70,082
+41,738
| +147% | +$2.05M |
|