Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$43B
| $21.7M | 0.05% |
427,050
+192,094
| +82% | +$9.77M |
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| $21.7M | 0.05% |
614,328
+285,402
| +87% | +$10.1M |
|
228
Ross Stores
ROST
$48.1B
| $21.6M | 0.05% |
434,742
+162,840
| +60% | +$8.08M |
|
229
LyondellBasell Industries
LYB
$16.9B
| $21.5M | 0.05% |
498,738
+287,438
| +136% | +$12.4M |
|
230
Hershey
HSY
$37.6B
| $21.5M | 0.05% |
320,220
+219,832
| +219% | +$14.7M |
|
231
Church & Dwight Co
CHD
$22.2B
| $21.4M | 0.05% |
597,830
+426,989
| +250% | +$15.3M |
|
232
Cognizant
CTSH
$33.5B
| $21.4M | 0.05% |
673,836
+284,665
| +73% | +$9.03M |
|
233
Valero Energy
VLO
$48.9B
| $21.2M | 0.04% |
494,744
+214,604
| +77% | +$9.19M |
|
234
Autodesk
ADSK
$68.4B
| $21.2M | 0.04% |
259,822
+117,053
| +82% | +$9.54M |
|
235
Fiserv
FI
$72.1B
| $21.1M | 0.04% |
463,030
+204,939
| +79% | +$9.35M |
|
236
Allstate
ALL
$51.9B
| $21.1M | 0.04% |
414,680
+185,025
| +81% | +$9.41M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.9M | 0.04% |
318,480
+162,731
| +104% | +$10.7M |
|
238
Dollar General
DG
$23B
| $20.6M | 0.04% |
305,114
+102,863
| +51% | +$6.96M |
|
239
Ovintiv
OVV
$10.5B
| $20.6M | 0.04% |
1,575,162
+553,736
| +54% | +$7.23M |
|
240
Kinross Gold
KGC
$27.7B
| $20.4M | 0.04% |
10,530,900
+3,679,638
| +54% | +$7.11M |
|
241
SBA Communications
SBAC
$21.3B
| $20.2M | 0.04% |
179,570
+73,173
| +69% | +$8.23M |
|
242
Williams Companies
WMB
$71.3B
| $20M | 0.04% |
1,424,476
+637,536
| +81% | +$8.94M |
|
243
Yum! Brands
YUM
$41.3B
| $20M | 0.04% |
361,154
+136,820
| +61% | +$7.57M |
|
244
Ventas
VTR
$31.7B
| $19.9M | 0.04% |
582,516
+246,293
| +73% | +$8.42M |
|
|
RHT
245
DELISTED
Red Hat Inc
RHT
| $19.6M | 0.04% |
208,686
+93,812
| +82% | +$8.81M |
|
246
eBay
EBAY
$41.3B
| $19.5M | 0.04% |
986,012
+347,314
| +54% | +$6.86M |
|
247
Digital Realty Trust
DLR
$59.7B
| $19.5M | 0.04% |
330,568
+134,702
| +69% | +$7.94M |
|
248
Moody's
MCO
$91.3B
| $19.2M | 0.04% |
196,060
+83,778
| +75% | +$8.19M |
|
249
Trane Technologies
TT
$89.5B
| $19.1M | 0.04% |
301,486
+134,011
| +80% | +$8.49M |
|
250
TE Connectivity
TEL
$62.8B
| $19M | 0.04% |
396,668
+174,941
| +79% | +$8.38M |
|