Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
(+6.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
$452M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$73.1M |
| 3 |
Bank of Montreal
BMO
|
$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
$43.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$31.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Magna International
MGA
|
$249M |
| 3 |
Bausch Health
BHC
|
$91.9M |
| 4 |
BCE
BCE
|
$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
151
Precision Drilling
PDS
$754M
| $2.83M | 0.01% |
9,996
-557
| -5% | -$158K |
|
152
IAMGOLD
IAG
$5.7B
| $2.82M | 0.01% |
685,070
-1,563,807
| -70% | -$6.43M |
|
|
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.76M | 0.01% |
32,450
-2,975
| -8% | -$253K |
|
154
Freeport-McMoran
FCX
$66.5B
| $2.74M | 0.01% |
75,143
+2,833
| +4% | +$103K |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.64M | 0.01% |
44,148
-11,160
| -20% | -$668K |
|
156
Duke Energy
DUK
$93.8B
| $2.61M | 0.01% |
35,218
+11,095
| +46% | +$822K |
|
157
Caterpillar
CAT
$198B
| $2.6M | 0.01% |
23,957
+1,194
| +5% | +$130K |
|
|
NGD
158
New Gold Inc
NGD
$4.99B
| $2.54M | 0.01% |
400,719
-26,268
| -6% | -$167K |
|
159
Colliers International
CIGI
$8.43B
| $2.49M | 0.01% |
83,999
-14,605
| -15% | -$433K |
|
160
Altria Group
MO
$112B
| $2.49M | 0.01% |
59,433
+5,162
| +10% | +$216K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.01% |
33,635
-1,847
| -5% | -$137K |
|
162
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.48M | 0.01% |
49,939
+49,400
| +9,165% | +$2.45M |
|
163
Stantec
STN
$12.3B
| $2.46M | 0.01% |
79,438
-20,260
| -20% | -$628K |
|
164
US Bancorp
USB
$75.9B
| $2.44M | 0.01% |
56,365
+5,398
| +11% | +$234K |
|
165
Deere & Co
DE
$128B
| $2.36M | 0.01% |
26,048
+841
| +3% | +$76.1K |
|
166
Fluor
FLR
$6.72B
| $2.34M | 0.01% |
30,360
+23,600
| +349% | +$1.82M |
|
167
Blackrock
BLK
$170B
| $2.32M | 0.01% |
7,274
-920
| -11% | -$294K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 0.01% |
47,286
+4,468
| +10% | +$217K |
|
169
Becton Dickinson
BDX
$55.1B
| $2.29M | 0.01% |
19,847
-3,713
| -16% | -$428K |
|
|
BIN
170
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.26M | 0.01% |
88,098
-27,555
| -24% | -$708K |
|
|
TRW
171
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.23M | 0.01% |
24,915
-5,830
| -19% | -$521K |
|
172
Meta Platforms (Facebook)
META
$1.89T
| $2.18M | 0.01% |
32,441
+5,166
| +19% | +$348K |
|
173
Devon Energy
DVN
$22.1B
| $2.16M | 0.01% |
27,179
+8,720
| +47% | +$692K |
|
174
Capital One
COF
$142B
| $2.15M | 0.01% |
26,004
+8,174
| +46% | +$675K |
|
175
Alamos Gold
AGI
$13.5B
| $2.14M | 0.01% |
211,900
-96,100
| -31% | -$972K |
|