Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+10.61%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$14.8B
AUM Growth
+$14.8B
(-2.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,126
New
211
Increased
118
Reduced
630
Closed
68
Top Buys
| 1 |
Bausch Health
BHC
|
$122M |
| 2 |
Kinross Gold
KGC
|
$118M |
| 3 |
Enbridge
ENB
|
$96.8M |
| 4 |
Manulife Financial
MFC
|
$68.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$54.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$361M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$224M |
| 3 |
TC Energy
TRP
|
$175M |
| 4 |
Toronto Dominion Bank
TD
|
$143M |
| 5 |
Suncor Energy
SU
|
$82M |
Sector Composition
| 1 | Financials | 55.04% |
| 2 | Energy | 13.42% |
| 3 | Materials | 7.12% |
| 4 | Communication Services | 6.5% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.55B | 15.74% | 44,218,916 +492,575 | +1% | +$28.4M |
|
2
Scotiabank
BNS
$77.6B
| $1.82B | 11.24% | 37,247,813 -1,067,020 | -3% | -$52.1M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.26B | 7.81% | 20,826,969 -84,719 | -0.4% | -$5.14M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $931M | 5.75% | 12,460,061 -513,154 | -4% | -$38.3M |
|
|
5
Enbridge
ENB
$105B
| $473M | 2.92% | 12,162,361 +2,485,485 | +26% | +$96.8M |
|
6
Canadian National Railway
CNI
$60.4B
| $469M | 2.9% | 7,504,762 +5,014 | +0.1% | +$313K |
|
|
7
Manulife Financial
MFC
$52.2B
| $420M | 2.59% | 29,670,863 +4,811,817 | +19% | +$68.1M |
|
|
8
Suncor Energy
SU
$50.1B
| $416M | 2.57% | 14,921,585 -2,943,059 | -16% | -$82M |
|
9
BCE
BCE
$23.3B
| $407M | 2.51% | 8,920,396 -348,738 | -4% | -$15.9M |
|
10
Brookfield
BN
$98.3B
| $372M | 2.3% | 10,706,328 -1,514,643 | -12% | -$52.7M |
|
11
CGI
GIB
$21.7B
| $352M | 2.17% | 7,367,821 -469,426 | -6% | -$22.4M |
|
|
12
Toronto Dominion Bank
TD
$128B
| $330M | 2.04% | 7,640,278 -3,322,054 | -30% | -$143M |
|
13
Sun Life Financial
SLF
$32.8B
| $328M | 2.02% | 10,153,223 +109,790 | +1% | +$3.54M |
|
|
14
TC Energy
TRP
$54.1B
| $276M | 1.71% | 7,024,597 -4,449,019 | -39% | -$175M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $263M | 1.63% | 9,730,292 -45,932 | -0.5% | -$1.24M |
|
|
16
Bausch Health
BHC
$2.74B
| $257M | 1.58% | 9,785,807 +4,650,135 | +91% | +$122M |
|
17
Telus
TU
$25.1B
| $192M | 1.19% | 5,901,768 +154,400 | +3% | +$5.03M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $181M | 1.12% | 1,364,784 +11,778 | +0.9% | +$1.56M |
|
19
Thomson Reuters
TRI
$80B
| $176M | 1.09% | 4,355,255 +1,115,839 | +34% | +$45.2M |
|
20
BlackBerry
BB
$2.28B
| $176M | 1.09% | 21,696,256 +6,227,285 | +40% | +$50.5M |
|
|
21
Kinross Gold
KGC
$25.5B
| $151M | 0.93% | 44,211,633 +34,583,753 | +359% | +$118M |
|
22
Magna International
MGA
$12.9B
| $147M | 0.91% | 3,426,136 -1,593,074 | -32% | -$68.5M |
|
23
Rogers Communications
RCI
$19.4B
| $139M | 0.86% | 3,472,943 +174,279 | +5% | +$6.98M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $134M | 0.83% | 9,846,624 -590,937 | -6% | -$8.03M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $131M | 0.81% | 7,675,494 +302,166 | +4% | +$5.14M |
|