Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+0.29%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.3B
AUM Growth
+$26.3B
(-1.9%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
921
New
37
Increased
320
Reduced
363
Closed
44
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$257M |
| 2 |
VRN
Veren
VRN
|
$178M |
| 3 |
Pembina Pipeline
PBA
|
$131M |
| 4 |
Kinross Gold
KGC
|
$44.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$41.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$242M |
| 2 |
Canadian National Railway
CNI
|
$166M |
| 3 |
Bausch Health
BHC
|
$123M |
| 4 |
Ares Capital
ARCC
|
$122M |
| 5 |
CGI
GIB
|
$89.5M |
Sector Composition
| 1 | Financials | 45.7% |
| 2 | Energy | 16.86% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.77B | 13.17% | 57,066,049 -227,453 | -0.4% | -$15M |
|
2
Scotiabank
BNS
$77.6B
| $2.72B | 9.5% | 46,872,955 -140,488 | -0.3% | -$8.15M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.84B | 6.42% | 27,435,911 -448,263 | -2% | -$30M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.42B | 4.95% | 16,421,359 -181,384 | -1% | -$15.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36B | 4.74% | 1,216,660 +189 | +0% | +$211K |
|
|
6
Bausch Health
BHC
$2.74B
| $1.02B | 3.57% | 7,768,251 -932,214 | -11% | -$123M |
|
7
Amazon
AMZN
$2.44T
| $800M | 2.79% | 2,376,524 +2,721 | +0.1% | +$916K |
|
8
Enbridge
ENB
$105B
| $772M | 2.7% | 16,940,647 -216,165 | -1% | -$9.85M |
|
9
Suncor Energy
SU
$50.1B
| $680M | 2.38% | 19,447,289 +647,850 | +3% | +$22.7M |
|
10
BCE
BCE
$23.3B
| $649M | 2.27% | 15,031,571 -81,539 | -0.5% | -$3.52M |
|
11
TC Energy
TRP
$54.1B
| $610M | 2.13% | 13,391,108 +80,018 | +0.6% | +$3.65M |
|
12
Manulife Financial
MFC
$52.2B
| $583M | 2.04% | 30,218,088 -31,477 | -0.1% | -$608K |
|
|
13
Canadian Natural Resources
CNQ
$65.9B
| $566M | 1.98% | 14,756,651 +1,077,851 | +8% | +$41.3M |
|
14
eBay
EBAY
$41.4B
| $548M | 1.91% | 9,918,603 +7 | +0% | +$387 |
|
|
15
Toronto Dominion Bank
TD
$128B
| $514M | 1.8% | 10,871,233 +5,442,650 | +100% | +$257M |
|
16
Brookfield
BN
$98.3B
| $467M | 1.63% | 11,449,835 +197,250 | +2% | +$8.04M |
|
17
Sun Life Financial
SLF
$32.8B
| $418M | 1.46% | 12,050,890 +244,886 | +2% | +$8.49M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $397M | 1.39% | 10,961,221 -586,211 | -5% | -$21.2M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $362M | 1.27% | 2,414,457 -28,161 | -1% | -$4.23M |
|
20
Telus
TU
$25.1B
| $337M | 1.18% | 9,375,938 -120,720 | -1% | -$4.34M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $308M | 1.08% | 17,311,782 +1,211,613 | +8% | +$21.6M |
|
22
Rogers Communications
RCI
$19.4B
| $305M | 1.06% | 7,337,300 -23,911 | -0.3% | -$992K |
|
|
CTRX
23
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $293M | 1.02% | 6,545,544 +523,503 | +9% | +$23.4M |
|
24
Cenovus Energy
CVE
$29.9B
| $289M | 1.01% | 9,945,451 -59,433 | -0.6% | -$1.73M |
|
25
Magna International
MGA
$12.9B
| $272M | 0.95% | 2,826,297 +23,135 | +0.8% | +$2.23M |
|