Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
(+6.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
$452M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$73.1M |
| 3 |
Bank of Montreal
BMO
|
$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
$43.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$31.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Magna International
MGA
|
$249M |
| 3 |
Bausch Health
BHC
|
$91.9M |
| 4 |
BCE
BCE
|
$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $1.27M | ﹤0.01% |
9,556
-883
| -8% | -$117K |
|
227
Sysco
SYY
$39.4B
| $1.24M | ﹤0.01% |
33,154
-570
| -2% | -$21.3K |
|
228
Marsh & McLennan
MMC
$100B
| $1.23M | ﹤0.01% |
23,844
-4,891
| -17% | -$253K |
|
229
Starbucks
SBUX
$97.1B
| $1.22M | ﹤0.01% |
31,606
+4,270
| +16% | +$165K |
|
230
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.22M | ﹤0.01% |
25,393
-1,156
| -4% | -$55.6K |
|
231
LyondellBasell Industries
LYB
$17.7B
| $1.2M | ﹤0.01% |
12,259
+5,365
| +78% | +$524K |
|
232
TotalEnergies
TTE
$133B
| $1.19M | ﹤0.01% |
16,539
+571
| +4% | +$41.2K |
|
233
Terex
TEX
$3.47B
| $1.19M | ﹤0.01% |
29,024
| – | – |
|
234
AutoZone
AZO
$70.6B
| $1.19M | ﹤0.01% |
2,222
-501
| -18% | -$268K |
|
235
Booking.com
BKNG
$178B
| $1.19M | ﹤0.01% |
989
+157
| +19% | +$189K |
|
236
Thermo Fisher Scientific
TMO
$186B
| $1.18M | ﹤0.01% |
10,027
+1,272
| +15% | +$150K |
|
237
Wynn Resorts
WYNN
$12.6B
| $1.17M | ﹤0.01% |
5,660
+235
| +4% | +$48.7K |
|
238
Novartis
NVS
$251B
| $1.17M | ﹤0.01% |
14,402
+653
| +5% | +$52.9K |
|
239
PNC Financial Services
PNC
$80.5B
| $1.16M | ﹤0.01% |
13,078
+1,551
| +13% | +$138K |
|
|
RAI
240
DELISTED
Reynolds American Inc
RAI
| $1.13M | ﹤0.01% |
37,626
+1,798
| +5% | +$54.2K |
|
|
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.13M | ﹤0.01% |
19,710
+449
| +2% | +$25.7K |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $1.11M | ﹤0.01% |
4,991
+2,210
| +79% | +$493K |
|
|
AGN
243
DELISTED
ALLERGAN INC
AGN
| $1.1M | ﹤0.01% |
6,474
+1,109
| +21% | +$188K |
|
244
Air Products & Chemicals
APD
$64.5B
| $1.08M | ﹤0.01% |
9,097
+676
| +8% | +$80.3K |
|
245
Costco
COST
$427B
| $1.07M | ﹤0.01% |
9,270
+2,250
| +32% | +$259K |
|
246
Kellanova
K
$27.8B
| $1.07M | ﹤0.01% |
17,296
-2,588
| -13% | -$160K |
|
247
NextEra Energy, Inc.
NEE
$146B
| $1.06M | ﹤0.01% |
41,232
+5,108
| +14% | +$131K |
|
248
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.06M | ﹤0.01% |
63,819
-769
| -1% | -$12.7K |
|
249
Unilever
UL
$158B
| $1.05M | ﹤0.01% |
23,140
-1,290
| -5% | -$58.4K |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $1.04M | ﹤0.01% |
9,529
+1,086
| +13% | +$119K |
|