Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
(+8.3%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$61.3M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$40.4M |
| 4 |
Bausch Health
BHC
|
+$40.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$129M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
Royal Bank of Canada
RY
|
+$107M |
| 4 |
Bank of Montreal
BMO
|
+$52.8M |
| 5 |
Fortis
FTS
|
+$42.2M |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Technology | 7.15% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$89B
| $14.8M | 0.04% |
108,126
-3,165
| -3% | -$433K |
|
227
Boston Scientific
BSX
$148B
| $14.7M | 0.04% |
591,450
+71,085
| +14% | +$1.76M |
|
228
General Mills
GIS
$26.2B
| $14.6M | 0.04% |
245,715
+26,758
| +12% | +$1.59M |
|
229
Analog Devices
ADI
$120B
| $14.5M | 0.04% |
163,210
+19,244
| +13% | +$1.71M |
|
230
Aon
AON
$78.4B
| $14.5M | 0.04% |
108,363
+11,551
| +12% | +$1.55M |
|
231
Electronic Arts
EA
$43B
| $14.4M | 0.04% |
137,488
+20,325
| +17% | +$2.14M |
|
232
TE Connectivity
TEL
$62.4B
| $14.4M | 0.04% |
151,573
+17,456
| +13% | +$1.66M |
|
233
Southwest Airlines
LUV
$16.5B
| $14.4M | 0.04% |
219,473
+27,191
| +14% | +$1.78M |
|
234
Marathon Petroleum
MPC
$54.7B
| $14.4M | 0.04% |
217,637
+21,076
| +11% | +$1.39M |
|
235
Delta Air Lines
DAL
$38.1B
| $14.3M | 0.04% |
255,128
+22,218
| +10% | +$1.24M |
|
236
Progressive
PGR
$144B
| $14.1M | 0.04% |
250,547
+29,860
| +14% | +$1.68M |
|
237
Fidelity National Information Services
FIS
$35B
| $13.8M | 0.04% |
146,359
+17,714
| +14% | +$1.67M |
|
238
Illumina
ILMN
$15.5B
| $13.7M | 0.04% |
64,652
+7,721
| +14% | +$1.64M |
|
239
PPG Industries
PPG
$24.7B
| $13.6M | 0.04% |
116,568
+11,808
| +11% | +$1.38M |
|
240
Ross Stores
ROST
$48.1B
| $13.6M | 0.04% |
169,307
+18,563
| +12% | +$1.49M |
|
241
Public Storage
PSA
$50.3B
| $13.6M | 0.04% |
64,881
+7,830
| +14% | +$1.64M |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.04% |
205,285
+23,083
| +13% | +$1.49M |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.04% |
76,383
+8,424
| +12% | +$1.46M |
|
244
Synchrony
SYF
$28.4B
| $13.1M | 0.04% |
340,391
+28,556
| +9% | +$1.1M |
|
245
Parker-Hannifin
PH
$96.3B
| $13.1M | 0.04% |
65,711
+9,820
| +18% | +$1.96M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.04% |
168,223
+15,595
| +10% | +$1.2M |
|
247
Lam Research
LRCX
$151B
| $12.8M | 0.04% |
697,890
+82,160
| +13% | +$1.51M |
|
|
NBL
248
DELISTED
Noble Energy, Inc.
NBL
| $12.8M | 0.04% |
438,366
+24,434
| +6% | +$712K |
|
|
APC
249
DELISTED
Anadarko Petroleum
APC
| $12.7M | 0.04% |
236,840
+5,596
| +2% | +$300K |
|
250
Ameriprise Financial
AMP
$46B
| $12.7M | 0.04% |
74,756
+3,714
| +5% | +$629K |
|