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 | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$184B
| $920K | ﹤0.01% |
8,268
+5,768
| +231% | +$642K |
|
252
Archer Daniels Midland
ADM
$29.9B
| $897K | ﹤0.01% |
20,679
+10,346
| +100% | +$449K |
|
253
PNC Financial Services
PNC
$80.2B
| $897K | ﹤0.01% |
11,568
+8,568
| +286% | +$664K |
|
254
Air Products & Chemicals
APD
$64.3B
| $885K | ﹤0.01% |
8,564
+3,645
| +74% | +$377K |
|
255
Penske Automotive Group
PAG
$12.4B
| $876K | ﹤0.01% |
18,588
| – | – |
|
256
NextEra Energy, Inc.
NEE
$144B
| $871K | ﹤0.01% |
40,676
+27,496
| +209% | +$589K |
|
257
BHP
BHP
$138B
| $851K | ﹤0.01% |
14,778
-5,034
| -25% | -$290K |
|
258
General Motors
GM
$55.4B
| $844K | ﹤0.01% |
20,653
+16,378
| +383% | +$669K |
|
259
John Wiley & Sons Class A
WLY
$2.21B
| $843K | ﹤0.01% |
15,291
-1,000
| -6% | -$55.1K |
|
|
LO
260
DELISTED
LORILLARD INC COM STK
LO
| $838K | ﹤0.01% |
16,549
+5,879
| +55% | +$298K |
|
261
iShares MSCI Canada ETF
EWC
$3.24B
| $837K | ﹤0.01% |
28,700
| – | – |
|
262
Accenture
ACN
$159B
| $834K | ﹤0.01% |
+10,147
| New | +$834K |
|
263
Costco
COST
$431B
| $830K | ﹤0.01% |
6,973
+6,128
| +725% | +$729K |
|
264
Tapestry
TPR
$21.8B
| $828K | ﹤0.01% |
14,750
-3,457
| -19% | -$194K |
|
265
TD Synnex
SNX
$12.4B
| $804K | ﹤0.01% |
23,890
-1,250
| -5% | -$42.1K |
|
266
Unilever
UL
$157B
| $804K | ﹤0.01% |
19,530
-7,317
| -27% | -$301K |
|
267
Norfolk Southern
NSC
$61.8B
| $797K | ﹤0.01% |
8,590
+3,930
| +84% | +$365K |
|
268
APA Corp
APA
$7.96B
| $790K | ﹤0.01% |
9,190
+6,437
| +234% | +$553K |
|
269
Capital One
COF
$141B
| $778K | ﹤0.01% |
10,152
+9,752
| +2,438% | +$747K |
|
270
Sanofi
SNY
$114B
| $759K | ﹤0.01% |
14,162
-5,090
| -26% | -$273K |
|
271
Dollar Tree
DLTR
$20.3B
| $756K | ﹤0.01% |
13,419
+2,351
| +21% | +$132K |
|
272
Simon Property Group
SPG
$59.6B
| $754K | ﹤0.01% |
+5,265
| New | +$754K |
|
273
Dentsply Sirona
XRAY
$2.83B
| $752K | ﹤0.01% |
15,527
+1,612
| +12% | +$78.1K |
|
274
iShares International Select Dividend ETF
IDV
$5.77B
| $728K | ﹤0.01% |
19,178
| – | – |
|
275
SK Telecom
SKM
$8.27B
| $726K | ﹤0.01% |
17,907
| – | – |
|