Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$34.9B
(+9.3%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
72
Increased
749
Reduced
122
Closed
90
Top Buys
| 1 |
Enbridge
ENB
|
$392M |
| 2 |
Cenovus Energy
CVE
|
$214M |
| 3 |
Toronto Dominion Bank
TD
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$90.1M |
| 5 |
Apple
AAPL
|
$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.9M |
| 4 |
Union Pacific
UNP
|
$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.66B | 23.17% | 222,922,165 +597 | +0% | +$23.2K |
|
2
Royal Bank of Canada
RY
$205B
| $3.05B | 8.16% | 41,902,042 +384,004 | +0.9% | +$28M |
|
|
3
Scotiabank
BNS
$77.6B
| $1.94B | 5.18% | 33,128,108 -3,840,840 | -10% | -$225M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.61B | 4.3% | 21,540,840 +157,487 | +0.7% | +$11.8M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.11B | 2.96% | 12,825,394 -266,065 | -2% | -$22.9M |
|
|
6
Enbridge
ENB
$105B
| $877M | 2.35% | 21,106,685 +9,430,368 | +81% | +$392M |
|
|
7
Toronto Dominion Bank
TD
$128B
| $725M | 1.94% | 14,483,441 +3,911,921 | +37% | +$196M |
|
8
Canadian National Railway
CNI
$60.4B
| $650M | 1.74% | 8,802,960 +788,020 | +10% | +$58.2M |
|
9
Amazon
AMZN
$2.44T
| $574M | 1.53% | 647,521 +39,097 | +6% | +$34.7M |
|
10
Suncor Energy
SU
$50.1B
| $559M | 1.49% | 18,206,684 +1,559,686 | +9% | +$47.9M |
|
11
Manulife Financial
MFC
$52.2B
| $528M | 1.41% | 29,774,967 -791,337 | -3% | -$14M |
|
12
BCE
BCE
$23.3B
| $513M | 1.37% | 11,582,048 +1,203,742 | +12% | +$53.3M |
|
13
TC Energy
TRP
$54.1B
| $460M | 1.23% | 9,962,937 +573,614 | +6% | +$26.5M |
|
14
Brookfield
BN
$98.3B
| $452M | 1.21% | 12,414,354 -186,178 | -1% | -$6.78M |
|
15
Sun Life Financial
SLF
$32.8B
| $419M | 1.12% | 11,487,893 +632,788 | +6% | +$23.1M |
|
16
CGI
GIB
$21.7B
| $412M | 1.1% | 8,599,445 +462,146 | +6% | +$22.1M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $389M | 1.04% | 11,830,258 +203,532 | +2% | +$6.7M |
|
|
18
Cenovus Energy
CVE
$29.9B
| $325M | 0.87% | 27,622,128 +18,214,577 | +194% | +$214M |
|
19
Fortis
FTS
$25B
| $309M | 0.83% | 9,319,257 +602,045 | +7% | +$20M |
|
|
20
Apple
AAPL
$3.45T
| $304M | 0.81% | 2,116,302 +614,734 | +41% | +$88.3M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $244M | 0.65% | 1,660,124 +33,108 | +2% | +$4.86M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $238M | 0.64% | 12,509,829 +76,515 | +0.6% | +$1.45M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $226M | 0.6% | 3,421,922 +56,155 | +2% | +$3.7M |
|
24
Telus
TU
$25.1B
| $220M | 0.59% | 6,778,607 +370,033 | +6% | +$12M |
|
25
Rogers Communications
RCI
$19.4B
| $188M | 0.5% | 4,263,167 -297,176 | -7% | -$13.1M |
|