Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-2.19%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$23.5B
AUM Growth
+$23.5B
(-12%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
946
New
51
Increased
565
Reduced
158
Closed
40
Top Buys
| 1 |
IBM
IBM
|
$129M |
| 2 |
Restaurant Brands International
QSR
|
$98.9M |
| 3 |
Scotiabank
BNS
|
$83.6M |
| 4 |
Brookfield
BN
|
$18.1M |
| 5 |
Baytex Energy
BTE
|
$16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.09B |
| 2 |
eBay
EBAY
|
$341M |
| 3 |
Bausch Health
BHC
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$239M |
| 5 |
Blackstone
BX
|
$150M |
Sector Composition
| 1 | Financials | 52.02% |
| 2 | Energy | 16.13% |
| 3 | Communication Services | 7.02% |
| 4 | Materials | 5.54% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.77B | 14.91% | 54,468,354 -92,399 | -0.2% | -$6.39M |
|
|
2
Scotiabank
BNS
$77.6B
| $2.74B | 10.83% | 47,889,963 +1,462,188 | +3% | +$83.6M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.94B | 7.67% | 27,374,582 -499,964 | -2% | -$35.4M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.38B | 5.46% | 16,044,377 -38,794 | -0.2% | -$3.34M |
|
5
Enbridge
ENB
$105B
| $813M | 3.22% | 15,791,115 -148,136 | -0.9% | -$7.63M |
|
6
Canadian National Railway
CNI
$60.4B
| $685M | 2.71% | 9,951,159 -152,878 | -2% | -$10.5M |
|
7
BCE
BCE
$23.3B
| $605M | 2.39% | 13,163,378 -497,667 | -4% | -$22.9M |
|
8
TC Energy
TRP
$54.1B
| $601M | 2.38% | 12,211,219 -157,974 | -1% | -$7.78M |
|
|
9
Brookfield
BN
$98.3B
| $576M | 2.28% | 11,472,578 +361,415 | +3% | +$18.1M |
|
10
Suncor Energy
SU
$50.1B
| $567M | 2.24% | 17,817,564 -215,278 | -1% | -$6.85M |
|
11
Manulife Financial
MFC
$52.2B
| $561M | 2.22% | 29,352,951 -920,287 | -3% | -$17.6M |
|
|
12
Bausch Health
BHC
$2.74B
| $522M | 2.06% | 3,638,864 -1,673,512 | -32% | -$240M |
|
13
Toronto Dominion Bank
TD
$128B
| $512M | 2.03% | 10,698,119 +248,476 | +2% | +$11.9M |
|
14
Sun Life Financial
SLF
$32.8B
| $425M | 1.68% | 11,771,500 -168,734 | -1% | -$6.1M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $406M | 1.61% | 13,107,484 -809,690 | -6% | -$25.1M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $341M | 1.35% | 9,632,771 -143,099 | -1% | -$5.07M |
|
17
Telus
TU
$25.1B
| $314M | 1.24% | 8,696,643 -143,562 | -2% | -$5.18M |
|
18
Amazon
AMZN
$2.44T
| $283M | 1.12% | 910,665 +8,513 | +0.9% | +$2.64M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $278M | 1.1% | 3,289,147 +14,765 | +0.5% | +$1.25M |
|
20
Rogers Communications
RCI
$19.4B
| $278M | 1.1% | 7,147,910 -130,223 | -2% | -$5.07M |
|
21
Magna International
MGA
$12.9B
| $260M | 1.03% | 2,397,114 -87,149 | -4% | -$9.46M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $237M | 0.94% | 6,549,100 -2,692,844 | -29% | -$97.3M |
|
|
CTRX
23
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $222M | 0.88% | 4,290,770 -2,508,589 | -37% | -$130M |
|
|
24
eBay
EBAY
$41.4B
| $216M | 0.86% | 3,857,107 -6,074,780 | -61% | -$341M |
|
25
Cenovus Energy
CVE
$29.9B
| $208M | 0.82% | 10,050,940 +405,663 | +4% | +$8.38M |
|