Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
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
+$28.1B
(+6.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
58
Increased
510
Reduced
187
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$706M |
| 2 |
Canadian National Railway
CNI
|
$452M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$73.1M |
| 4 |
Bank of Montreal
BMO
|
$55.7M |
| 5 |
Enterprise Products Partners
EPD
|
$43.4M |
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $4.03B | 13.15% | 56,411,338 -654,711 | -1% | -$46.8M |
|
2
Scotiabank
BNS
$77.6B
| $3.13B | 10.22% | 47,018,829 +145,874 | +0.3% | +$9.73M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $2.08B | 6.77% | 28,192,235 +756,324 | +3% | +$55.7M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.46B | 4.77% | 16,083,790 -337,569 | -2% | -$30.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41B | 4.6% | 2,434,293 +1,217,633 | +100% | +$706M |
|
|
6
Bausch Health
BHC
$2.74B
| $891M | 2.9% | 7,041,461 -726,790 | -9% | -$91.9M |
|
7
Suncor Energy
SU
$50.1B
| $787M | 2.56% | 18,446,350 -1,000,939 | -5% | -$42.7M |
|
8
Enbridge
ENB
$105B
| $782M | 2.55% | 16,472,466 -468,181 | -3% | -$22.2M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $690M | 2.25% | 10,601,152 +6,941,993 | +190% | +$452M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $679M | 2.21% | 14,772,567 +15,916 | +0.1% | +$731K |
|
11
Manulife Financial
MFC
$52.2B
| $603M | 1.97% | 30,349,124 +131,036 | +0.4% | +$2.6M |
|
|
12
BCE
BCE
$23.3B
| $603M | 1.97% | 13,294,428 -1,737,143 | -12% | -$78.8M |
|
13
TC Energy
TRP
$54.1B
| $595M | 1.94% | 12,466,017 -925,091 | -7% | -$44.2M |
|
14
Toronto Dominion Bank
TD
$128B
| $581M | 1.89% | 11,284,408 +413,175 | +4% | +$21.3M |
|
|
15
Amazon
AMZN
$2.44T
| $511M | 1.67% | 1,574,832 -801,692 | -34% | -$260M |
|
16
Brookfield
BN
$98.3B
| $503M | 1.64% | 11,419,801 -30,034 | -0.3% | -$1.32M |
|
17
eBay
EBAY
$41.4B
| $497M | 1.62% | 9,921,520 +2,917 | +0% | +$146K |
|
18
Sun Life Financial
SLF
$32.8B
| $440M | 1.43% | 11,961,954 -88,936 | -0.7% | -$3.27M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $409M | 1.33% | 10,762,431 -198,790 | -2% | -$7.56M |
|
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $367M | 1.2% | 2,025,316 -389,141 | -16% | -$70.5M |
|
|
CTRX
21
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $362M | 1.18% | 8,201,841 +1,656,297 | +25% | +$73.1M |
|
22
Telus
TU
$25.1B
| $337M | 1.1% | 9,054,572 -321,366 | -3% | -$12M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $329M | 1.07% | 17,948,887 +637,105 | +4% | +$11.7M |
|
24
Cenovus Energy
CVE
$29.9B
| $323M | 1.05% | 9,958,558 +13,107 | +0.1% | +$425K |
|
|
25
Enterprise Products Partners
EPD
$69.6B
| $321M | 1.05% | 4,098,817 +554,300 | +16% | +$43.4M |
|