Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
+$30B
(-14%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
1,153
New
93
Increased
694
Reduced
149
Closed
92
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$127M |
| 2 |
Toronto Dominion Bank
TD
|
$86.1M |
| 3 |
IBM
IBM
|
$85.4M |
| 4 |
Microsoft
MSFT
|
$83M |
| 5 |
Waste Connections
WCN
|
$67.9M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.91B |
| 2 |
Scotiabank
BNS
|
$1.18B |
| 3 |
Bank of Montreal
BMO
|
$720M |
| 4 |
Amazon
AMZN
|
$496M |
| 5 |
Enbridge
ENB
|
$414M |
Sector Composition
| 1 | Financials | 53.78% |
| 2 | Technology | 7.58% |
| 3 | Energy | 7.21% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.58B | 30.64% | 222,922,530 +365 | +0% | +$15.7K |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.12B | 3.59% | 15,517,539 -26,384,503 | -63% | -$1.91B |
|
|
3
Bank of Montreal
BMO
$86.7B
| $862M | 2.75% | 11,733,036 -9,807,804 | -46% | -$720M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $814M | 2.6% | 16,196,822 +1,713,381 | +12% | +$86.1M |
|
|
5
Scotiabank
BNS
$77.6B
| $808M | 2.58% | 13,435,035 -19,693,073 | -59% | -$1.18B |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $726M | 2.32% | 8,938,958 -3,886,436 | -30% | -$316M |
|
|
7
Enbridge
ENB
$105B
| $426M | 1.36% | 10,701,961 -10,404,724 | -49% | -$414M |
|
8
CGI
GIB
$21.7B
| $411M | 1.31% | 8,038,547 -560,898 | -7% | -$28.7M |
|
9
Suncor Energy
SU
$50.1B
| $390M | 1.25% | 13,358,722 -4,847,962 | -27% | -$142M |
|
10
BCE
BCE
$23.3B
| $390M | 1.25% | 8,656,579 -2,925,469 | -25% | -$132M |
|
11
Brookfield
BN
$98.3B
| $381M | 1.22% | 9,724,963 -2,689,391 | -22% | -$105M |
|
12
Apple
AAPL
$3.45T
| $362M | 1.16% | 2,516,265 +399,963 | +19% | +$57.6M |
|
13
Canadian National Railway
CNI
$60.4B
| $328M | 1.05% | 4,046,939 -4,756,021 | -54% | -$385M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $298M | 0.95% | 4,586,222 +1,957,170 | +74% | +$127M |
|
15
Sun Life Financial
SLF
$32.8B
| $277M | 0.89% | 7,746,222 -3,741,671 | -33% | -$134M |
|
|
16
Microsoft
MSFT
$3.77T
| $268M | 0.86% | 3,891,366 +1,203,550 | +45% | +$83M |
|
17
Bausch Health
BHC
$2.74B
| $265M | 0.85% | 15,222,296 +3,261,499 | +27% | +$56.7M |
|
18
Fortis
FTS
$25B
| $251M | 0.8% | 7,136,556 -2,182,701 | -23% | -$76.7M |
|
19
TC Energy
TRP
$54.1B
| $250M | 0.8% | 5,243,227 -4,719,710 | -47% | -$225M |
|
20
BlackBerry
BB
$2.28B
| $227M | 0.73% | 22,746,718 +1,728,942 | +8% | +$17.3M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $221M | 0.71% | 3,458,176 +36,254 | +1% | +$2.31M |
|
22
Kinross Gold
KGC
$25.5B
| $216M | 0.69% | 53,146,915 +12,044,244 | +29% | +$48.9M |
|
23
Telus
TU
$25.1B
| $203M | 0.65% | 5,884,647 -893,960 | -13% | -$30.9M |
|
24
Johnson & Johnson
JNJ
$427B
| $199M | 0.64% | 1,501,583 +171,652 | +13% | +$22.7M |
|
25
Manulife Financial
MFC
$52.2B
| $190M | 0.61% | 10,135,825 -19,639,142 | -66% | -$368M |
|