Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+9.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$32B
AUM Growth
+$32B
(+16%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,167
New
139
Increased
640
Reduced
188
Closed
88
Top Buys
| 1 |
Fortis
FTS
|
$269M |
| 2 |
TWX
Time Warner Inc
TWX
|
$155M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Johnson & Johnson
JNJ
|
$90M |
| 5 |
Microsoft
MSFT
|
$88M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$244M |
| 2 |
Royal Bank of Canada
RY
|
$169M |
| 3 |
Teck Resources
TECK
|
$121M |
| 4 |
Toronto Dominion Bank
TD
|
$120M |
| 5 |
PNC Financial Services
PNC
|
$108M |
Sector Composition
| 1 | Financials | 62.19% |
| 2 | Energy | 9.2% |
| 3 | Industrials | 4.68% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.72B | 28.78% | 222,921,568 -2 | -0% | -$87 |
|
|
2
Royal Bank of Canada
RY
$205B
| $2.81B | 8.32% | 41,518,038 -2,503,464 | -6% | -$169M |
|
3
Scotiabank
BNS
$77.6B
| $2.06B | 6.09% | 36,968,948 -528,877 | -1% | -$29.4M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.54B | 4.55% | 21,383,353 +257,993 | +1% | +$18.6M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.07B | 3.16% | 13,091,459 -3,692 | -0% | -$301K |
|
6
Suncor Energy
SU
$50.1B
| $547M | 1.62% | 16,646,998 +157,697 | +1% | +$5.18M |
|
7
Manulife Financial
MFC
$52.2B
| $544M | 1.61% | 30,566,304 +3,631,976 | +13% | +$64.7M |
|
8
Canadian National Railway
CNI
$60.4B
| $539M | 1.6% | 8,014,940 -104,410 | -1% | -$7.03M |
|
|
9
Toronto Dominion Bank
TD
$128B
| $521M | 1.54% | 10,571,520 -2,435,014 | -19% | -$120M |
|
10
Enbridge
ENB
$105B
| $491M | 1.45% | 11,676,317 -2,297,623 | -16% | -$96.7M |
|
11
Amazon
AMZN
$2.44T
| $456M | 1.35% | 608,424 +31,317 | +5% | +$23.5M |
|
12
BCE
BCE
$23.3B
| $449M | 1.33% | 10,378,306 +471,984 | +5% | +$20.4M |
|
13
TC Energy
TRP
$54.1B
| $423M | 1.25% | 9,389,323 +1,135,922 | +14% | +$51.2M |
|
14
Sun Life Financial
SLF
$32.8B
| $417M | 1.23% | 10,855,105 +256,007 | +2% | +$9.83M |
|
15
Brookfield
BN
$98.3B
| $416M | 1.23% | 12,600,532 +1,089,150 | +9% | +$35.9M |
|
16
CGI
GIB
$21.7B
| $391M | 1.16% | 8,137,299 -91,855 | -1% | -$4.41M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $371M | 1.1% | 11,626,726 +1,170,783 | +11% | +$37.3M |
|
|
18
Fortis
FTS
$25B
| $269M | 0.8% | +8,717,212 | New | +$269M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $232M | 0.69% | 1,627,016 +32,252 | +2% | +$4.6M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $232M | 0.69% | 3,365,767 +86,403 | +3% | +$5.94M |
|
21
Telus
TU
$25.1B
| $204M | 0.6% | 6,408,574 -425,519 | -6% | -$13.6M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $199M | 0.59% | 12,433,314 +1,052,698 | +9% | +$16.8M |
|
23
Rogers Communications
RCI
$19.4B
| $176M | 0.52% | 4,560,343 +235,319 | +5% | +$9.08M |
|
|
24
Apple
AAPL
$3.45T
| $174M | 0.51% | 1,501,568 +1,073,173 | +251% | +$124M |
|
25
Magna International
MGA
$12.9B
| $170M | 0.5% | 3,904,245 -2,348,842 | -38% | -$102M |
|