Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
+$26.6B
(-5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
286
Reduced
417
Closed
42
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$207M |
| 2 |
Magna International
MGA
|
$187M |
| 3 |
Blackstone
BX
|
$66.2M |
| 4 |
CGI
GIB
|
$52.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$226M |
| 2 |
Amazon
AMZN
|
$217M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
$41.2M |
Sector Composition
| 1 | Financials | 47.75% |
| 2 | Energy | 16.6% |
| 3 | Communication Services | 10.55% |
| 4 | Materials | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $3.9B | 13.64% | 54,560,753 -1,850,585 | -3% | -$132M |
|
2
Scotiabank
BNS
$77.6B
| $2.87B | 10.05% | 46,427,775 -591,054 | -1% | -$36.6M |
|
3
Bank of Montreal
BMO
$86.7B
| $2.05B | 7.18% | 27,874,546 -317,689 | -1% | -$23.4M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.44B | 5.05% | 16,083,171 -619 | -0% | -$55.6K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42B | 4.97% | 2,436,108 +1,815 | +0.1% | +$1.06M |
|
6
Enbridge
ENB
$105B
| $763M | 2.67% | 15,939,251 -533,215 | -3% | -$25.5M |
|
7
Canadian National Railway
CNI
$60.4B
| $717M | 2.51% | 10,104,037 -497,115 | -5% | -$35.3M |
|
|
8
Bausch Health
BHC
$2.74B
| $696M | 2.43% | 5,312,376 -1,729,085 | -25% | -$226M |
|
9
Suncor Energy
SU
$50.1B
| $652M | 2.28% | 18,032,842 -413,508 | -2% | -$15M |
|
10
TC Energy
TRP
$54.1B
| $637M | 2.23% | 12,369,193 -96,824 | -0.8% | -$4.98M |
|
11
BCE
BCE
$23.3B
| $584M | 2.04% | 13,661,045 +366,617 | +3% | +$15.7M |
|
12
Manulife Financial
MFC
$52.2B
| $582M | 2.04% | 30,273,238 -75,886 | -0.3% | -$1.46M |
|
13
eBay
EBAY
$41.4B
| $563M | 1.97% | 9,931,887 +10,367 | +0.1% | +$588K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $540M | 1.89% | 13,917,174 -855,393 | -6% | -$33.2M |
|
|
15
Toronto Dominion Bank
TD
$128B
| $516M | 1.81% | 10,449,643 -834,765 | -7% | -$41.2M |
|
16
Brookfield
BN
$98.3B
| $499M | 1.74% | 11,111,163 -308,638 | -3% | -$13.9M |
|
17
Sun Life Financial
SLF
$32.8B
| $433M | 1.51% | 11,940,234 -21,720 | -0.2% | -$787K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $411M | 1.44% | 1,977,424 -47,892 | -2% | -$9.94M |
|
|
19
Enterprise Products Partners
EPD
$69.6B
| $372M | 1.3% | 9,241,944 +5,143,127 | +125% | +$207M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $338M | 1.18% | 9,775,870 -986,561 | -9% | -$34.1M |
|
21
Telus
TU
$25.1B
| $302M | 1.06% | 8,840,205 -214,367 | -2% | -$7.32M |
|
|
22
Amazon
AMZN
$2.44T
| $291M | 1.02% | 902,152 -672,680 | -43% | -$217M |
|
|
CTRX
23
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $286M | 1% | 6,799,359 -1,402,482 | -17% | -$59.1M |
|
24
Rogers Communications
RCI
$19.4B
| $272M | 0.95% | 7,278,133 -315,225 | -4% | -$11.8M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $260M | 0.91% | 17,623,730 -325,157 | -2% | -$4.79M |
|