Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
+$16.1B
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
520
Reduced
216
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bausch Health
BHC
|
$176M |
| 3 |
CGI
GIB
|
$159M |
| 4 |
Rogers Communications
RCI
|
$59.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$53.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$444M |
| 2 |
Scotiabank
BNS
|
$273M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$209M |
| 4 |
Bank of Montreal
BMO
|
$206M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$168M |
Sector Composition
| 1 | Financials | 48.95% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $2.42B | 13.8% | 43,807,319 -8,028,647 | -15% | -$444M |
|
|
2
Scotiabank
BNS
$77.6B
| $1.7B | 9.71% | 38,655,475 -6,191,306 | -14% | -$273M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $1.15B | 6.54% | 21,035,280 -3,780,949 | -15% | -$206M |
|
|
4
Bausch Health
BHC
$2.74B
| $949M | 5.41% | 5,317,569 +986,027 | +23% | +$176M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $900M | 5.13% | 12,521,448 -2,342,489 | -16% | -$168M |
|
6
Canadian National Railway
CNI
$60.4B
| $527M | 3.01% | 9,285,889 +839,316 | +10% | +$47.7M |
|
7
Manulife Financial
MFC
$52.2B
| $400M | 2.28% | 25,854,034 -783,860 | -3% | -$12.1M |
|
8
Toronto Dominion Bank
TD
$128B
| $397M | 2.26% | 10,064,159 -153,256 | -1% | -$6.04M |
|
|
9
Amazon
AMZN
$2.44T
| $395M | 2.25% | 772,512 +511,976 | +197% | +$262M |
|
10
Suncor Energy
SU
$50.1B
| $377M | 2.15% | 14,102,428 -1,842,409 | -12% | -$49.3M |
|
11
Enbridge
ENB
$105B
| $377M | 2.15% | 10,146,878 -438,624 | -4% | -$16.3M |
|
12
BCE
BCE
$23.3B
| $349M | 1.99% | 8,524,924 -626,282 | -7% | -$25.6M |
|
13
Brookfield
BN
$98.3B
| $340M | 1.94% | 10,817,570 -128,469 | -1% | -$4.04M |
|
14
Sun Life Financial
SLF
$32.8B
| $333M | 1.9% | 10,325,896 -200,167 | -2% | -$6.46M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $286M | 1.63% | 456,502 +2,959 | +0.7% | +$1.85M |
|
16
Telus
TU
$25.1B
| $277M | 1.58% | 8,780,636 +1,551,406 | +21% | +$48.9M |
|
|
17
Canadian Natural Resources
CNQ
$65.9B
| $270M | 1.54% | 13,844,499 +2,746,237 | +25% | +$53.5M |
|
|
18
CGI
GIB
$21.7B
| $269M | 1.53% | 7,431,053 +4,397,850 | +145% | +$159M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $266M | 1.52% | 3,285,286 +2,642 | +0.1% | +$214K |
|
20
TC Energy
TRP
$54.1B
| $229M | 1.3% | 7,237,887 -388,019 | -5% | -$12.3M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $217M | 1.23% | 1,509,148 +225,316 | +18% | +$32.3M |
|
|
22
Rogers Communications
RCI
$19.4B
| $194M | 1.11% | 5,642,960 +1,733,270 | +44% | +$59.7M |
|
23
Cenovus Energy
CVE
$29.9B
| $184M | 1.05% | 12,128,250 +3,135,047 | +35% | +$47.5M |
|
24
Magna International
MGA
$12.9B
| $172M | 0.98% | 3,578,766 -398,878 | -10% | -$19.1M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $161M | 0.92% | 7,825,868 -459,024 | -6% | -$9.43M |
|