Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$211M |
| 2 |
Biogen
BIIB
|
+$61.9M |
| 3 |
Booking.com
BKNG
|
+$57.9M |
| 4 |
eBay
EBAY
|
+$56.6M |
| 5 |
Gilead Sciences
GILD
|
+$56.6M |
Top Sells
| 1 |
Telus
TU
|
+$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$81.1M |
| 3 |
CGI
GIB
|
+$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$48.4M |
| 5 |
Amazon
AMZN
|
+$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$39.9B
| $1.02M | ﹤0.01% |
22,671
-11,861
| -34% | -$533K |
|
252
Travelers Companies
TRV
$61.8B
| $1.02M | ﹤0.01% |
9,401
-4,834
| -34% | -$523K |
|
253
EOG Resources
EOG
$65.2B
| $1.01M | ﹤0.01% |
11,040
-6,062
| -35% | -$556K |
|
254
Cigna
CI
$80.3B
| $1.01M | ﹤0.01% |
7,808
-3,885
| -33% | -$503K |
|
255
Chubb
CB
$111B
| $1M | ﹤0.01% |
9,003
-4,684
| -34% | -$522K |
|
256
Prudential Financial
PRU
$37.4B
| $1M | ﹤0.01% |
12,487
-6,410
| -34% | -$515K |
|
257
Johnson Controls International
JCI
$68.4B
| $998K | ﹤0.01% |
18,889
-8,985
| -32% | -$475K |
|
258
iShares MSCI Japan ETF
EWJ
$15.6B
| $995K | ﹤0.01% |
19,849
+4,945
| +33% | +$248K |
|
259
Charles Schwab
SCHW
$170B
| $987K | ﹤0.01% |
32,408
-15,678
| -33% | -$477K |
|
260
Ecolab
ECL
$76.9B
| $970K | ﹤0.01% |
8,483
-3,586
| -30% | -$410K |
|
261
Adobe
ADBE
$151B
| $968K | ﹤0.01% |
13,089
-6,460
| -33% | -$478K |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $964K | ﹤0.01% |
5,560
-2,621
| -32% | -$454K |
|
263
Brookfield Infrastructure Partners
BIP
$14.4B
| $958K | ﹤0.01% |
53,043
-3,670
| -6% | -$66.3K |
|
264
Northrop Grumman
NOC
$82.4B
| $958K | ﹤0.01% |
5,957
-2,878
| -33% | -$463K |
|
265
General Mills
GIS
$26.8B
| $947K | ﹤0.01% |
16,731
-8,305
| -33% | -$470K |
|
266
Moody's
MCO
$90.7B
| $941K | ﹤0.01% |
9,066
-1,958
| -18% | -$203K |
|
|
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $939K | ﹤0.01% |
15,736
-2,430
| -13% | -$145K |
|
268
Yum! Brands
YUM
$40.8B
| $938K | ﹤0.01% |
16,571
-8,538
| -34% | -$483K |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $927K | ﹤0.01% |
15,283
-4,390
| -22% | -$266K |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $923K | ﹤0.01% |
8,453
-4,270
| -34% | -$466K |
|
271
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $919K | ﹤0.01% |
25,523
+6,523
| +34% | +$235K |
|
272
Regeneron Pharmaceuticals
REGN
$59.2B
| $916K | ﹤0.01% |
2,029
-1,033
| -34% | -$466K |
|
273
IAMGOLD
IAG
$5.8B
| $913K | ﹤0.01% |
489,970
-53,929
| -10% | -$100K |
|
274
State Street
STT
$32B
| $906K | ﹤0.01% |
12,325
-5,886
| -32% | -$433K |
|
275
Analog Devices
ADI
$122B
| $905K | ﹤0.01% |
14,371
+1,530
| +12% | +$96.4K |
|