Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-1.79%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$15.1B
AUM Growth
+$15.1B
(-6.1%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
960
New
59
Increased
193
Reduced
539
Closed
47
Top Buys
| 1 |
TC Energy
TRP
|
$138M |
| 2 |
Thomson Reuters
TRI
|
$98.3M |
| 3 |
Suncor Energy
SU
|
$97.1M |
| 4 |
Magna International
MGA
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$336M |
| 2 |
IBM
IBM
|
$110M |
| 3 |
Canadian National Railway
CNI
|
$99.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$88.9M |
| 5 |
Telus
TU
|
$83.9M |
Sector Composition
| 1 | Financials | 50.7% |
| 2 | Energy | 13.14% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.34B | 14.27% | 43,726,341 -80,978 | -0.2% | -$4.34M |
|
2
Scotiabank
BNS
$77.6B
| $1.55B | 9.44% | 38,314,833 -340,642 | -0.9% | -$13.8M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.18B | 7.18% | 20,911,688 -123,592 | -0.6% | -$6.97M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $855M | 5.21% | 12,973,215 +451,767 | +4% | +$29.8M |
|
5
Bausch Health
BHC
$2.74B
| $518M | 3.16% | 5,135,672 -181,897 | -3% | -$18.4M |
|
|
6
Suncor Energy
SU
$50.1B
| $461M | 2.81% | 17,864,644 +3,762,216 | +27% | +$97.1M |
|
7
Amazon
AMZN
$2.44T
| $454M | 2.77% | 671,782 -100,730 | -13% | -$68.1M |
|
8
Toronto Dominion Bank
TD
$128B
| $430M | 2.62% | 10,962,332 +898,173 | +9% | +$35.2M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $419M | 2.55% | 7,499,748 -1,786,141 | -19% | -$99.8M |
|
10
Brookfield
BN
$98.3B
| $385M | 2.35% | 12,220,971 +1,403,401 | +13% | +$44.3M |
|
|
11
TC Energy
TRP
$54.1B
| $375M | 2.28% | 11,473,616 +4,235,729 | +59% | +$138M |
|
12
Manulife Financial
MFC
$52.2B
| $373M | 2.27% | 24,859,046 -994,988 | -4% | -$14.9M |
|
13
BCE
BCE
$23.3B
| $358M | 2.18% | 9,269,134 +744,210 | +9% | +$28.7M |
|
14
Enbridge
ENB
$105B
| $322M | 1.96% | 9,676,876 -470,002 | -5% | -$15.6M |
|
15
CGI
GIB
$21.7B
| $314M | 1.91% | 7,837,247 +406,194 | +5% | +$16.3M |
|
16
Sun Life Financial
SLF
$32.8B
| $313M | 1.91% | 10,043,433 -282,463 | -3% | -$8.81M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $287M | 1.75% | 3,284,563 -723 | -0% | -$63.2K |
|
|
18
Canadian Natural Resources
CNQ
$65.9B
| $214M | 1.3% | 9,776,224 -4,068,275 | -29% | -$88.9M |
|
|
19
Magna International
MGA
$12.9B
| $204M | 1.24% | 5,019,210 +1,440,444 | +40% | +$58.4M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $173M | 1.05% | 1,353,006 -156,142 | -10% | -$19.9M |
|
|
21
Telus
TU
$25.1B
| $159M | 0.97% | 5,747,368 -3,033,268 | -35% | -$83.9M |
|
22
BlackBerry
BB
$2.28B
| $144M | 0.87% | 15,468,971 +3,745,141 | +32% | +$34.7M |
|
23
Cenovus Energy
CVE
$29.9B
| $139M | 0.85% | 11,024,398 -1,103,852 | -9% | -$14M |
|
24
Imperial Oil
IMO
$46.2B
| $131M | 0.8% | 4,019,956 +1,104,699 | +38% | +$36M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $126M | 0.77% | 7,373,328 -452,540 | -6% | -$7.75M |
|