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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$38.2B
| $12.6M | 0.04% |
208,272
+22,613
| +12% | +$1.37M |
|
252
Regeneron Pharmaceuticals
REGN
$60.7B
| $12.5M | 0.04% |
33,259
+4,057
| +14% | +$1.53M |
|
253
Dollar General
DG
$23B
| $12.3M | 0.04% |
132,725
+25,119
| +23% | +$2.34M |
|
254
Estee Lauder
EL
$31.5B
| $12.3M | 0.04% |
96,433
+11,514
| +14% | +$1.47M |
|
255
Corning
GLW
$66.8B
| $12.2M | 0.04% |
380,363
+33,044
| +10% | +$1.06M |
|
256
Cummins
CMI
$57.1B
| $11.9M | 0.04% |
67,393
+7,541
| +13% | +$1.33M |
|
257
Amphenol
APH
$146B
| $11.9M | 0.04% |
541,848
+62,652
| +13% | +$1.38M |
|
258
Fiserv
FI
$72.1B
| $11.9M | 0.04% |
181,252
+19,948
| +12% | +$1.31M |
|
259
Yum! Brands
YUM
$41.3B
| $11.8M | 0.04% |
144,846
+14,625
| +11% | +$1.19M |
|
|
TSG
260
DELISTED
The Stars Group Inc.
TSG
| $11.7M | 0.03% |
502,634
+479,073
| +2,033% | +$11.2M |
|
261
Roper Technologies
ROP
$54.4B
| $11.7M | 0.03% |
45,106
+5,317
| +13% | +$1.38M |
|
262
DXC Technology
DXC
$2.49B
| $11.7M | 0.03% |
142,305
+17,266
| +14% | +$1.42M |
|
263
Weyerhaeuser
WY
$17.9B
| $11.6M | 0.03% |
329,907
+39,470
| +14% | +$1.39M |
|
|
ALXN
264
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.5M | 0.03% |
96,222
+11,505
| +14% | +$1.38M |
|
265
Sempra
SRE
$54.4B
| $11.5M | 0.03% |
214,826
+25,426
| +13% | +$1.36M |
|
266
AutoZone
AZO
$70.8B
| $11.5M | 0.03% |
16,127
+731
| +5% | +$520K |
|
267
Carnival Corp
CCL
$42.4B
| $11.4M | 0.03% |
172,166
+19,981
| +13% | +$1.33M |
|
268
Consolidated Edison
ED
$35B
| $11.4M | 0.03% |
134,390
+16,216
| +14% | +$1.38M |
|
269
Dollar Tree
DLTR
$19.8B
| $11.3M | 0.03% |
105,410
+12,154
| +13% | +$1.3M |
|
270
Public Service Enterprise Group
PEG
$41.4B
| $11.2M | 0.03% |
217,970
+26,077
| +14% | +$1.34M |
|
271
Cameco
CCJ
$37.6B
| $11.2M | 0.03% |
1,210,740
+30,079
| +3% | +$279K |
|
272
Stanley Black & Decker
SWK
$12.2B
| $11.2M | 0.03% |
66,045
+7,955
| +14% | +$1.35M |
|
273
Monster Beverage
MNST
$62.8B
| $11.2M | 0.03% |
353,030
+39,832
| +13% | +$1.26M |
|
274
Freeport-McMoran
FCX
$65.5B
| $11.2M | 0.03% |
588,981
+69,024
| +13% | +$1.31M |
|
275
M&T Bank
MTB
$30.7B
| $11M | 0.03% |
64,504
+6,961
| +12% | +$1.19M |
|