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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $3.69B | 12.93% | 57,534,428 +698,313 | +1% | +$44.7M |
|
2
Scotiabank
BNS
$77.6B
| $2.68B | 9.41% | 46,811,909 +293,426 | +0.6% | +$16.8M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.74B | 6.1% | 26,060,154 -167,577 | -0.6% | -$11.2M |
|
|
4
Amazon
AMZN
$2.44T
| $1.55B | 5.44% | 4,960,763 +709,963 | +17% | +$222M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.31B | 4.59% | 16,424,976 -99,141 | -0.6% | -$7.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06B | 3.72% | 1,211,979 -259,862 | -18% | -$228M |
|
|
7
Bausch Health
BHC
$2.74B
| $817M | 2.87% | 7,839,630 +1,250,985 | +19% | +$130M |
|
8
Enbridge
ENB
$105B
| $733M | 2.57% | 17,549,225 +301,818 | +2% | +$12.6M |
|
9
Suncor Energy
SU
$50.1B
| $676M | 2.37% | 18,904,226 -65,962 | -0.3% | -$2.36M |
|
|
10
BCE
BCE
$23.3B
| $639M | 2.24% | 14,954,899 -389,876 | -3% | -$16.7M |
|
11
TC Energy
TRP
$54.1B
| $614M | 2.15% | 13,972,482 -51,011 | -0.4% | -$2.24M |
|
12
Canadian National Railway
CNI
$60.4B
| $588M | 2.06% | 5,803,556 +45,163 | +0.8% | +$4.57M |
|
13
eBay
EBAY
$41.4B
| $552M | 1.94% | 9,901,100 +1,100 | +0% | +$61.4K |
|
14
Manulife Financial
MFC
$52.2B
| $518M | 1.82% | 31,314,588 -790,486 | -2% | -$13.1M |
|
|
15
Toronto Dominion Bank
TD
$128B
| $499M | 1.75% | 5,546,408 +538,434 | +11% | +$48.4M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $435M | 1.53% | 13,852,752 +390,613 | +3% | +$12.3M |
|
17
Brookfield
BN
$98.3B
| $418M | 1.47% | 11,167,965 +24,836 | +0.2% | +$929K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $400M | 1.41% | 6,480,519 -5,600 | -0.1% | -$346K |
|
|
19
Sun Life Financial
SLF
$32.8B
| $384M | 1.35% | 12,041,799 -510,493 | -4% | -$16.3M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $348M | 1.22% | 11,120,453 +484,582 | +5% | +$15.1M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $337M | 1.18% | 12,958,454 +919,774 | +8% | +$23.9M |
|
|
CTRX
22
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $334M | 1.17% | 7,274,209 +333,864 | +5% | +$15.3M |
|
23
Rogers Communications
RCI
$19.4B
| $319M | 1.12% | 7,418,440 +11,601 | +0.2% | +$499K |
|
|
24
CGI
GIB
$21.7B
| $317M | 1.11% | 9,027,302 +3,898,570 | +76% | +$137M |
|
25
Cenovus Energy
CVE
$29.9B
| $303M | 1.06% | 10,161,745 +123,576 | +1% | +$3.69M |
|