Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-3.9%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$24.1B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
648
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.31B |
| 2 |
Scotiabank
BNS
|
$2.49B |
| 3 |
Bank of Montreal
BMO
|
$1.52B |
| 4 |
Amazon
AMZN
|
$1.38B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Energy | 15.6% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $3.31B | 12.45% | +56,836,115 | New | +$3.31B |
|
|
2
Scotiabank
BNS
$77.6B
| $2.49B | 9.35% | +46,518,483 | New | +$2.49B |
|
|
3
Bank of Montreal
BMO
$86.7B
| $1.52B | 5.72% | +26,227,731 | New | +$1.52B |
|
|
4
Amazon
AMZN
$2.44T
| $1.38B | 5.18% | +4,250,800 | New | +$1.38B |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3B | 4.87% | +1,471,841 | New | +$1.3B |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.17B | 4.41% | +16,524,117 | New | +$1.17B |
|
7
Enbridge
ENB
$105B
| $725M | 2.73% | +17,247,407 | New | +$725M |
|
8
BCE
BCE
$23.3B
| $629M | 2.37% | +15,344,775 | New | +$629M |
|
9
TC Energy
TRP
$54.1B
| $604M | 2.27% | +14,023,493 | New | +$604M |
|
10
Bausch Health
BHC
$2.74B
| $568M | 2.14% | +6,588,645 | New | +$568M |
|
11
Canadian National Railway
CNI
$60.4B
| $560M | 2.11% | +5,758,393 | New | +$560M |
|
12
Suncor Energy
SU
$50.1B
| $559M | 2.1% | +18,970,188 | New | +$559M |
|
13
Manulife Financial
MFC
$52.2B
| $514M | 1.93% | +32,105,074 | New | +$514M |
|
14
eBay
EBAY
$41.4B
| $512M | 1.93% | +9,900,000 | New | +$512M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $406M | 1.53% | +10,635,871 | New | +$406M |
|
16
Brookfield
BN
$98.3B
| $400M | 1.51% | +11,143,129 | New | +$400M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $400M | 1.51% | +6,486,119 | New | +$400M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $379M | 1.43% | +13,462,139 | New | +$379M |
|
19
Sun Life Financial
SLF
$32.8B
| $372M | 1.4% | +12,552,292 | New | +$372M |
|
|
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $338M | 1.27% | +6,940,345 | New | +$338M |
|
21
Telus
TU
$25.1B
| $325M | 1.22% | +11,124,937 | New | +$325M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $299M | 1.12% | +12,038,680 | New | +$299M |
|
23
Rogers Communications
RCI
$19.4B
| $290M | 1.09% | +7,406,839 | New | +$290M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $287M | 1.08% | +2,370,906 | New | +$287M |
|
25
Cenovus Energy
CVE
$29.9B
| $286M | 1.08% | +10,038,169 | New | +$286M |
|