Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41.8B
| $15.2M | 0.03% |
178,635
+33,789
| +23% | +$2.88M |
|
252
Sempra
SRE
$54.4B
| $15.2M | 0.03% |
272,966
+58,140
| +27% | +$3.23M |
|
253
Gildan
GIL
$8.15B
| $15.2M | 0.03% |
510,038
-20,730
| -4% | -$616K |
|
254
General Mills
GIS
$26.9B
| $15.2M | 0.03% |
336,484
+90,769
| +37% | +$4.09M |
|
255
Dollar General
DG
$23.1B
| $15M | 0.03% |
159,857
+27,132
| +20% | +$2.54M |
|
256
Hewlett Packard
HPE
$32.8B
| $14.9M | 0.03% |
849,598
+157,829
| +23% | +$2.77M |
|
257
HCA Healthcare
HCA
$94.9B
| $14.9M | 0.03% |
153,501
+28,311
| +23% | +$2.75M |
|
258
Western Digital
WDC
$33.6B
| $14.8M | 0.03% |
212,062
+43,565
| +26% | +$3.04M |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.03% |
205,194
+36,971
| +22% | +$2.66M |
|
260
Autodesk
ADSK
$68.7B
| $14.7M | 0.03% |
117,161
+23,972
| +26% | +$3.01M |
|
261
Moody's
MCO
$93B
| $14.5M | 0.03% |
90,015
+18,066
| +25% | +$2.91M |
|
262
Amphenol
APH
$144B
| $14.5M | 0.03% |
673,492
+131,644
| +24% | +$2.83M |
|
263
Weyerhaeuser
WY
$18.3B
| $14.4M | 0.03% |
411,949
+82,042
| +25% | +$2.87M |
|
264
Regeneron Pharmaceuticals
REGN
$60.3B
| $14.4M | 0.03% |
41,759
+8,500
| +26% | +$2.93M |
|
|
RHT
265
DELISTED
Red Hat Inc
RHT
| $14.3M | 0.03% |
95,409
+19,159
| +25% | +$2.86M |
|
266
T Rowe Price
TROW
$23.2B
| $14.2M | 0.03% |
131,695
+27,278
| +26% | +$2.94M |
|
|
KL
267
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.1M | 0.03% |
913,440
+262,081
| +40% | +$4.06M |
|
|
VRN
268
DELISTED
Veren
VRN
| $14.1M | 0.03% |
2,080,657
+932,797
| +81% | +$6.33M |
|
269
Carnival Corp
CCL
$43.6B
| $14.1M | 0.03% |
214,891
+42,725
| +25% | +$2.8M |
|
270
Hudbay
HBM
$5.36B
| $13.8M | 0.03% |
1,958,202
+1,813,049
| +1,249% | +$12.8M |
|
271
Parker-Hannifin
PH
$96.6B
| $13.7M | 0.03% |
80,051
+14,340
| +22% | +$2.45M |
|
272
Public Service Enterprise Group
PEG
$41.1B
| $13.7M | 0.03% |
272,181
+54,211
| +25% | +$2.72M |
|
273
Cummins
CMI
$56.6B
| $13.6M | 0.03% |
84,085
+16,692
| +25% | +$2.7M |
|
274
KeyCorp
KEY
$20.9B
| $13.6M | 0.03% |
694,553
+211,345
| +44% | +$4.13M |
|
275
Ameriprise Financial
AMP
$46.9B
| $13.3M | 0.03% |
90,194
+15,438
| +21% | +$2.28M |
|