Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$27.5B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
703
Reduced
90
Closed
68
Top Buys
| 1 |
Amazon
AMZN
|
$478M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$229M |
| 3 |
Toronto Dominion Bank
TD
|
$179M |
| 4 |
Enbridge
ENB
|
$137M |
| 5 |
Teck Resources
TECK
|
$116M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$55M |
| 3 |
Manulife Financial
MFC
|
$49.1M |
| 4 |
Celestica
CLS
|
$48.5M |
| 5 |
Descartes Systems
DSGX
|
$48.1M |
Sector Composition
| 1 | Financials | 62.08% |
| 2 | Energy | 10.02% |
| 3 | Materials | 6.08% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.86B | 26.05% | 222,921,570 +812 | +0% | +$28.6K |
|
2
Royal Bank of Canada
RY
$205B
| $2.73B | 9.04% | 44,021,502 +705,715 | +2% | +$43.7M |
|
3
Scotiabank
BNS
$77.6B
| $1.99B | 6.59% | 37,497,825 +195,464 | +0.5% | +$10.4M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.38B | 4.59% | 21,125,360 +353,626 | +2% | +$23.2M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.02B | 3.37% | 13,095,151 -709,599 | -5% | -$55M |
|
|
6
Enbridge
ENB
$105B
| $618M | 2.05% | 13,973,940 +3,107,812 | +29% | +$137M |
|
|
7
Toronto Dominion Bank
TD
$128B
| $577M | 1.91% | 13,006,534 +4,032,774 | +45% | +$179M |
|
8
Canadian National Railway
CNI
$60.4B
| $531M | 1.76% | 8,119,350 +310,796 | +4% | +$20.3M |
|
|
9
Amazon
AMZN
$2.44T
| $480M | 1.59% | 577,107 +574,877 | +25,779% | +$478M |
|
10
Suncor Energy
SU
$50.1B
| $458M | 1.52% | 16,489,301 +1,790,003 | +12% | +$49.7M |
|
11
BCE
BCE
$23.3B
| $458M | 1.52% | 9,906,322 +1,036,978 | +12% | +$47.9M |
|
12
Brookfield
BN
$98.3B
| $405M | 1.34% | 11,511,382 +191,981 | +2% | +$6.75M |
|
13
TC Energy
TRP
$54.1B
| $393M | 1.3% | 8,253,401 +657,660 | +9% | +$31.3M |
|
14
CGI
GIB
$21.7B
| $392M | 1.3% | 8,229,154 +550,127 | +7% | +$26.2M |
|
|
15
Manulife Financial
MFC
$52.2B
| $380M | 1.26% | 26,934,328 -3,480,914 | -11% | -$49.1M |
|
16
Sun Life Financial
SLF
$32.8B
| $345M | 1.14% | 10,599,098 +194,944 | +2% | +$6.34M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $334M | 1.11% | 10,455,943 +938,599 | +10% | +$30M |
|
18
Magna International
MGA
$12.9B
| $268M | 0.89% | 6,253,087 +2,552,598 | +69% | +$110M |
|
19
Bausch Health
BHC
$2.74B
| $260M | 0.86% | 10,575,657 +1,119,422 | +12% | +$27.5M |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $244M | 0.81% | 5,500,000 +900,000 | +20% | +$39.9M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $243M | 0.81% | 1,594,764 +99,448 | +7% | +$15.2M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $230M | 0.76% | 3,279,364 +3,265,948 | +24,344% | +$229M |
|
23
Telus
TU
$25.1B
| $226M | 0.75% | 6,834,093 +969,610 | +17% | +$32M |
|
24
Thomson Reuters
TRI
$80B
| $209M | 0.69% | 5,045,234 +1,652,014 | +49% | +$68.3M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $202M | 0.67% | 11,380,616 +816,832 | +8% | +$14.5M |
|