Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$54.4B
| $18.5M | 0.05% |
321,636
-27,745
| -8% | -$1.6M |
|
227
Idexx Laboratories
IDXX
$51B
| $18.5M | 0.05% |
56,014
-8,949
| -14% | -$2.95M |
|
228
Teck Resources
TECK
$19.8B
| $18.5M | 0.05% |
1,765,669
+781,410
| +79% | +$8.18M |
|
229
ResMed
RMD
$39.6B
| $18.2M | 0.05% |
94,977
-13,592
| -13% | -$2.61M |
|
230
Sysco
SYY
$38.3B
| $18.2M | 0.05% |
333,272
-123,213
| -27% | -$6.73M |
|
231
Clorox
CLX
$15.1B
| $18.2M | 0.05% |
82,951
-28,139
| -25% | -$6.17M |
|
232
Conagra Brands
CAG
$9.27B
| $18.1M | 0.05% |
515,590
-90,256
| -15% | -$3.17M |
|
233
Exelon
EXC
$43.8B
| $18M | 0.05% |
694,884
-36,258
| -5% | -$939K |
|
234
Kroger
KR
$44.3B
| $17.9M | 0.05% |
528,314
-187,053
| -26% | -$6.33M |
|
235
HCA Healthcare
HCA
$92.3B
| $17.8M | 0.05% |
183,525
-26,623
| -13% | -$2.58M |
|
236
Monster Beverage
MNST
$61.3B
| $17.8M | 0.05% |
512,306
-171,726
| -25% | -$5.95M |
|
|
SA
237
Seabridge Gold
SA
$1.8B
| $17.7M | 0.04% |
1,008,720
-1,779
| -0.2% | -$31.2K |
|
238
Kellanova
K
$27.5B
| $17.7M | 0.04% |
285,064
-124,227
| -30% | -$7.71M |
|
239
eBay
EBAY
$41.7B
| $17.5M | 0.04% |
333,268
-67,049
| -17% | -$3.52M |
|
240
Verisk Analytics
VRSK
$36.7B
| $17.5M | 0.04% |
102,565
-11,956
| -10% | -$2.04M |
|
241
Bank of New York Mellon
BK
$73.3B
| $17.2M | 0.04% |
445,353
-4,456
| -1% | -$172K |
|
242
IQVIA
IQV
$31.3B
| $17.1M | 0.04% |
120,783
-15,220
| -11% | -$2.16M |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $17M | 0.04% |
571,339
-329,244
| -37% | -$9.81M |
|
244
Allstate
ALL
$52.7B
| $16.9M | 0.04% |
174,317
+1,274
| +0.7% | +$124K |
|
245
General Motors
GM
$54.6B
| $16.8M | 0.04% |
663,176
-12,347
| -2% | -$312K |
|
246
American International
AIG
$43.2B
| $16.6M | 0.04% |
531,928
+42,512
| +9% | +$1.33M |
|
247
MetLife
MET
$52.7B
| $16.4M | 0.04% |
449,389
+1,544
| +0.3% | +$56.4K |
|
248
McKesson
MCK
$87.8B
| $16.4M | 0.04% |
106,643
-20,332
| -16% | -$3.12M |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.3M | 0.04% |
145,580
-22,007
| -13% | -$2.47M |
|
250
Cognizant
CTSH
$33.8B
| $16.3M | 0.04% |
286,510
-19,952
| -7% | -$1.13M |
|