Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
+$19.4B
(-10%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
73
Increased
425
Reduced
314
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
$174M |
| 2 |
Franco-Nevada
FNV
|
$68.4M |
| 3 |
Telus
TU
|
$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$36.4M |
| 5 |
Visteon
VC
|
$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
Enbridge
ENB
|
$225M |
| 3 |
Scotiabank
BNS
|
$203M |
| 4 |
Royal Bank of Canada
RY
|
$173M |
| 5 |
TC Energy
TRP
|
$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $3.17B | 14.95% | 51,835,966 -2,834,363 | -5% | -$173M |
|
|
2
Scotiabank
BNS
$77.6B
| $2.31B | 10.92% | 44,846,781 -3,940,876 | -8% | -$203M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.47B | 6.94% | 24,816,229 -2,538,453 | -9% | -$150M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.1B | 5.17% | 14,863,937 -1,382,071 | -9% | -$102M |
|
|
5
Bausch Health
BHC
$2.74B
| $962M | 4.54% | 4,331,542 +784,173 | +22% | +$174M |
|
|
6
Enbridge
ENB
$105B
| $495M | 2.33% | 10,585,502 -4,800,154 | -31% | -$225M |
|
7
Manulife Financial
MFC
$52.2B
| $495M | 2.33% | 26,637,894 -2,911,705 | -10% | -$54.1M |
|
8
Canadian National Railway
CNI
$60.4B
| $488M | 2.3% | 8,446,573 -1,063,411 | -11% | -$61.4M |
|
9
Suncor Energy
SU
$50.1B
| $439M | 2.07% | 15,944,837 -729,460 | -4% | -$20.1M |
|
10
Toronto Dominion Bank
TD
$128B
| $434M | 2.05% | 10,217,415 -642,177 | -6% | -$27.3M |
|
11
BCE
BCE
$23.3B
| $389M | 1.83% | 9,151,206 -3,627,684 | -28% | -$154M |
|
12
Brookfield
BN
$98.3B
| $382M | 1.8% | 10,946,039 -359,490 | -3% | -$12.6M |
|
13
Sun Life Financial
SLF
$32.8B
| $352M | 1.66% | 10,526,063 -919,979 | -8% | -$30.7M |
|
|
14
TC Energy
TRP
$54.1B
| $310M | 1.46% | 7,625,906 -4,258,075 | -36% | -$173M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $301M | 1.42% | 11,098,262 -1,359,886 | -11% | -$36.9M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $292M | 1.38% | 3,282,644 +1,236 | +0% | +$110K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $256M | 1.21% | 8,284,892 -1,243,960 | -13% | -$38.5M |
|
|
18
Telus
TU
$25.1B
| $249M | 1.17% | 7,229,230 +1,073,526 | +17% | +$37M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 1.14% | 453,543 -8,965 | -2% | -$4.77M |
|
20
eBay
EBAY
$41.4B
| $231M | 1.09% | 3,839,301 -999,786 | -21% | -$60.2M |
|
21
Magna International
MGA
$12.9B
| $223M | 1.05% | 3,977,644 -590,595 | -13% | -$33.1M |
|
|
CTRX
22
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $209M | 0.98% | 3,413,956 +485,203 | +17% | +$29.7M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $206M | 0.97% | 1,283,832 -608,040 | -32% | -$97.4M |
|
|
AGU
24
DELISTED
Agrium
AGU
| $158M | 0.75% | 1,492,272 -151,805 | -9% | -$16.1M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $152M | 0.72% | 5,078,200 | – | – |
|