Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+0.95%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$22.4B
AUM Growth
+$22.4B
(+51%)
Cap. Flow
+$7.08B
Cap. Flow
% of AUM
31.68%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
1,158
New
103
Increased
238
Reduced
598
Closed
129
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.35B |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$196M |
| 3 |
IBM
IBM
|
$109M |
| 4 |
Enterprise Products Partners
EPD
|
$109M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$101M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$92.6M |
| 2 |
Teck Resources
TECK
|
$65.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56M |
| 4 |
Enbridge
ENB
|
$54.9M |
| 5 |
Royal Bank of Canada
RY
|
$53.4M |
Sector Composition
| 1 | Financials | 66.16% |
| 2 | Energy | 9.89% |
| 3 | Materials | 6.21% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.35B | 26.4% | 222,920,758 +222,919,286 | +15,143,973% | +$6.35B |
|
|
2
Royal Bank of Canada
RY
$205B
| $2.56B | 10.64% | 43,315,787 -903,129 | -2% | -$53.4M |
|
3
Scotiabank
BNS
$77.6B
| $1.83B | 7.6% | 37,302,361 +54,548 | +0.1% | +$2.67M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.32B | 5.47% | 20,771,734 -55,235 | -0.3% | -$3.5M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.04B | 4.31% | 13,804,750 +1,344,689 | +11% | +$101M |
|
6
Canadian National Railway
CNI
$60.4B
| $461M | 1.92% | 7,808,554 +303,792 | +4% | +$17.9M |
|
|
7
Enbridge
ENB
$105B
| $460M | 1.91% | 10,866,128 -1,296,233 | -11% | -$54.9M |
|
8
BCE
BCE
$23.3B
| $420M | 1.75% | 8,869,344 -51,052 | -0.6% | -$2.42M |
|
9
Manulife Financial
MFC
$52.2B
| $416M | 1.73% | 30,415,242 +744,379 | +3% | +$10.2M |
|
10
Suncor Energy
SU
$50.1B
| $408M | 1.7% | 14,699,298 -222,287 | -1% | -$6.17M |
|
11
Toronto Dominion Bank
TD
$128B
| $385M | 1.6% | 8,973,760 +1,333,482 | +17% | +$57.3M |
|
12
Brookfield
BN
$98.3B
| $375M | 1.56% | 11,319,401 +613,073 | +6% | +$20.3M |
|
13
TC Energy
TRP
$54.1B
| $344M | 1.43% | 7,595,741 +571,144 | +8% | +$25.8M |
|
14
Sun Life Financial
SLF
$32.8B
| $342M | 1.42% | 10,404,154 +250,931 | +2% | +$8.24M |
|
15
CGI
GIB
$21.7B
| $328M | 1.36% | 7,679,027 +311,206 | +4% | +$13.3M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $294M | 1.22% | 9,517,344 -212,948 | -2% | -$6.57M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $226M | 0.94% | 10,563,784 +717,160 | +7% | +$15.3M |
|
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $196M | 0.81% | +4,600,000 | New | +$196M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $193M | 0.8% | 1,495,316 +130,532 | +10% | +$16.8M |
|
20
Bausch Health
BHC
$2.74B
| $191M | 0.79% | 9,456,235 -329,572 | -3% | -$6.65M |
|
21
Telus
TU
$25.1B
| $189M | 0.79% | 5,864,483 -37,285 | -0.6% | -$1.2M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $151M | 0.63% | 7,891,002 +437,908 | +6% | +$8.38M |
|
23
BlackBerry
BB
$2.28B
| $151M | 0.63% | 22,437,255 +740,999 | +3% | +$4.97M |
|
24
Rogers Communications
RCI
$19.4B
| $149M | 0.62% | 3,676,671 +203,728 | +6% | +$8.25M |
|
25
Thomson Reuters
TRI
$80B
| $137M | 0.57% | 3,393,220 -962,035 | -22% | -$38.9M |
|