Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
+$21.7B
(-7.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
102
Reduced
635
Closed
42
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$211M |
| 2 |
Magna International
MGA
|
$116M |
| 3 |
Biogen
BIIB
|
$61.9M |
| 4 |
Booking.com
BKNG
|
$57.9M |
| 5 |
eBay
EBAY
|
$56.6M |
Top Sells
| 1 |
Telus
TU
|
$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$81.1M |
| 3 |
CGI
GIB
|
$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
$48.4M |
| 5 |
Amazon
AMZN
|
$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.3B | 14.18% | 54,670,329 +201,975 | +0.4% | +$12.2M |
|
2
Scotiabank
BNS
$77.6B
| $2.45B | 10.53% | 48,787,657 +897,694 | +2% | +$45M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.64B | 7.05% | 27,354,682 -19,900 | -0.1% | -$1.19M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.18B | 5.07% | 16,246,008 +201,631 | +1% | +$14.6M |
|
5
Enbridge
ENB
$105B
| $745M | 3.2% | 15,385,656 -405,459 | -3% | -$19.6M |
|
6
Bausch Health
BHC
$2.74B
| $701M | 3.02% | 3,547,369 -91,495 | -3% | -$18.1M |
|
7
Canadian National Railway
CNI
$60.4B
| $637M | 2.74% | 9,509,984 -441,175 | -4% | -$29.5M |
|
8
Brookfield
BN
$98.3B
| $606M | 2.61% | 11,305,529 -167,049 | -1% | -$8.95M |
|
9
BCE
BCE
$23.3B
| $541M | 2.33% | 12,778,890 -384,488 | -3% | -$16.3M |
|
10
TC Energy
TRP
$54.1B
| $508M | 2.19% | 11,883,981 -327,238 | -3% | -$14M |
|
11
Manulife Financial
MFC
$52.2B
| $502M | 2.16% | 29,549,599 +196,648 | +0.7% | +$3.34M |
|
12
Suncor Energy
SU
$50.1B
| $487M | 2.1% | 16,674,297 -1,143,267 | -6% | -$33.4M |
|
13
Toronto Dominion Bank
TD
$128B
| $465M | 2% | 10,859,592 +161,473 | +2% | +$6.91M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $382M | 1.64% | 12,458,148 -649,336 | -5% | -$19.9M |
|
15
Sun Life Financial
SLF
$32.8B
| $353M | 1.52% | 11,446,042 -325,458 | -3% | -$10M |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $346M | 1.49% | 1,891,872 +1,151,717 | +156% | +$211M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $307M | 1.32% | 9,528,852 -103,919 | -1% | -$3.35M |
|
|
18
Amazon
AMZN
$2.44T
| $300M | 1.29% | 805,474 -105,191 | -12% | -$39.1M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $285M | 1.23% | 3,281,408 -7,739 | -0.2% | -$672K |
|
|
20
eBay
EBAY
$41.4B
| $279M | 1.2% | 4,839,087 +981,980 | +25% | +$56.6M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $255M | 1.1% | 462,508 +92,822 | +25% | +$51.2M |
|
|
22
Magna International
MGA
$12.9B
| $244M | 1.05% | 4,568,239 +2,171,125 | +91% | +$116M |
|
23
Rogers Communications
RCI
$19.4B
| $233M | 1% | 6,950,976 -196,934 | -3% | -$6.59M |
|
|
24
Telus
TU
$25.1B
| $204M | 0.88% | 6,155,704 -2,540,939 | -29% | -$84.4M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $187M | 0.81% | 17,125,220 +20,280 | +0.1% | +$222K |
|