Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.9B
AUM Growth
+$668M
(+2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
912
New
292
Increased
311
Reduced
129
Closed
31
Top Buys
| 1 |
Telus
TU
|
$171M |
| 2 |
Bank of Montreal
BMO
|
$121M |
| 3 |
Bausch Health
BHC
|
$101M |
| 4 |
NGD
New Gold Inc
NGD
|
$62.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$41.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.03B |
| 2 |
Canadian National Railway
CNI
|
$285M |
| 3 |
Kinross Gold
KGC
|
$208M |
| 4 |
Plains All American Pipeline
PAA
|
$146M |
| 5 |
CGI
GIB
|
$78.4M |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Energy | 14.42% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.4B
| $1.09M | ﹤0.01% |
12,954
+9,714
| +300% | +$815K |
|
227
Kellanova
K
$27.8B
| $1.09M | ﹤0.01% |
18,972
+5,862
| +45% | +$336K |
|
228
B2Gold
BTG
$5.52B
| $1.08M | ﹤0.01% |
528,556
+2,256
| +0.4% | +$4.62K |
|
229
Starbucks
SBUX
$97.1B
| $1.07M | ﹤0.01% |
27,256
+24,056
| +752% | +$943K |
|
230
Wynn Resorts
WYNN
$12.6B
| $1.07M | ﹤0.01% |
5,489
+1,449
| +36% | +$281K |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.06M | ﹤0.01% |
25,880
-16,805
| -39% | -$691K |
|
232
Williams Companies
WMB
$69.9B
| $1.06M | ﹤0.01% |
27,528
+10,908
| +66% | +$420K |
|
233
International Paper
IP
$25.7B
| $1.06M | ﹤0.01% |
23,159
+10,373
| +81% | +$475K |
|
|
CMCSK
234
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.06M | ﹤0.01% |
21,194
-2,115
| -9% | -$105K |
|
235
Biogen
BIIB
$20.6B
| $1.05M | ﹤0.01% |
+3,770
| New | +$1.05M |
|
236
Medtronic
MDT
$119B
| $1.05M | ﹤0.01% |
18,224
+15,384
| +542% | +$882K |
|
237
Ametek
AME
$43.3B
| $1.04M | ﹤0.01% |
19,791
+1,481
| +8% | +$78K |
|
238
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.02M | ﹤0.01% |
65,381
+8,190
| +14% | +$127K |
|
239
First Majestic Silver
AG
$4.47B
| $1.02M | ﹤0.01% |
103,515
-3,770,800
| -97% | -$37M |
|
240
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $999K | ﹤0.01% |
13,288
| – | – |
|
|
RAI
241
DELISTED
Reynolds American Inc
RAI
| $995K | ﹤0.01% |
39,846
+10,006
| +34% | +$250K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $970K | ﹤0.01% |
+12,232
| New | +$970K |
|
243
Vanguard Total Stock Market ETF
VTI
$528B
| $966K | ﹤0.01% |
10,069
+8,900
| +761% | +$854K |
|
244
Morgan Stanley
MS
$236B
| $956K | ﹤0.01% |
30,512
+13,812
| +83% | +$433K |
|
245
Booking.com
BKNG
$178B
| $954K | ﹤0.01% |
+821
| New | +$954K |
|
246
TotalEnergies
TTE
$133B
| $949K | ﹤0.01% |
15,507
+2,195
| +16% | +$134K |
|
247
Franklin Resources
BEN
$13B
| $948K | ﹤0.01% |
16,437
+13,242
| +414% | +$764K |
|
|
PCP
248
DELISTED
PRECISION CASTPARTS CORP
PCP
| $947K | ﹤0.01% |
3,518
+3,018
| +604% | +$812K |
|
249
TJX Companies
TJX
$155B
| $938K | ﹤0.01% |
29,452
+22,702
| +336% | +$723K |
|
250
GSK
GSK
$81.5B
| $933K | ﹤0.01% |
13,996
+496
| +4% | +$33.1K |
|