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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.85B | 13.2% | 57,293,502 -240,926 | -0.4% | -$16.2M |
|
2
Scotiabank
BNS
$77.6B
| $2.94B | 10.08% | 47,013,443 +201,534 | +0.4% | +$12.6M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $1.86B | 6.37% | 27,884,174 +1,824,020 | +7% | +$121M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.42B | 4.86% | 16,602,743 +177,767 | +1% | +$15.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36B | 4.68% | 1,216,471 +4,492 | +0.4% | +$5.03M |
|
|
6
Bausch Health
BHC
$2.74B
| $1.02B | 3.5% | 8,700,465 +860,835 | +11% | +$101M |
|
|
7
Amazon
AMZN
$2.44T
| $947M | 3.25% | 2,373,803 -2,586,960 | -52% | -$1.03B |
|
8
Enbridge
ENB
$105B
| $749M | 2.57% | 17,156,812 -392,413 | -2% | -$17.1M |
|
9
Suncor Energy
SU
$50.1B
| $658M | 2.26% | 18,799,439 -104,787 | -0.6% | -$3.67M |
|
10
BCE
BCE
$23.3B
| $654M | 2.24% | 15,113,110 +158,211 | +1% | +$6.84M |
|
11
TC Energy
TRP
$54.1B
| $607M | 2.09% | 13,311,090 -661,392 | -5% | -$30.2M |
|
12
Manulife Financial
MFC
$52.2B
| $596M | 2.05% | 30,249,565 -1,065,023 | -3% | -$21M |
|
13
eBay
EBAY
$41.4B
| $544M | 1.87% | 9,918,596 +17,496 | +0.2% | +$960K |
|
14
Toronto Dominion Bank
TD
$128B
| $511M | 1.75% | 5,428,583 -117,825 | -2% | -$11.1M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $462M | 1.59% | 13,678,800 -173,952 | -1% | -$5.88M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $456M | 1.57% | 6,496,425 +15,906 | +0.2% | +$1.12M |
|
17
Brookfield
BN
$98.3B
| $436M | 1.5% | 11,252,585 +84,620 | +0.8% | +$3.28M |
|
18
Sun Life Financial
SLF
$32.8B
| $416M | 1.43% | 11,806,004 -235,795 | -2% | -$8.32M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $380M | 1.31% | 11,547,432 +426,979 | +4% | +$14.1M |
|
|
20
Canadian National Railway
CNI
$60.4B
| $376M | 1.29% | 6,599,899 +796,343 | +14% | +$45.3M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $369M | 1.27% | 2,442,618 +85,651 | +4% | +$12.9M |
|
22
Rogers Communications
RCI
$19.4B
| $333M | 1.14% | 7,361,211 -57,229 | -0.8% | -$2.59M |
|
|
23
Telus
TU
$25.1B
| $326M | 1.12% | 9,496,658 +4,967,693 | +110% | +$171M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $303M | 1.04% | 13,966,207 +1,007,753 | +8% | +$21.8M |
|
25
Cenovus Energy
CVE
$29.9B
| $286M | 0.98% | 10,004,884 -156,861 | -2% | -$4.48M |
|