Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-20.94%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.6B
AUM Growth
-$23.7B
(-43%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,390
New
195
Increased
217
Reduced
680
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$68.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.1M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$227M |
| 2 |
Enbridge
ENB
|
+$200M |
| 3 |
Fortis
FTS
|
+$154M |
| 4 |
Toronto Dominion Bank
TD
|
+$148M |
| 5 |
Royal Bank of Canada
RY
|
+$117M |
Sector Composition
| 1 | Financials | 43.51% |
| 2 | Healthcare | 8.96% |
| 3 | Technology | 8.94% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $15.1M | 0.05% |
239,199
-56,395
| -19% | -$3.55M |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15M | 0.05% |
167,587
-39,599
| -19% | -$3.56M |
|
253
International Paper
IP
$24.6B
| $14.9M | 0.05% |
503,743
+167,009
| +50% | +$4.92M |
|
254
IQVIA
IQV
$31.3B
| $14.7M | 0.04% |
136,003
-29,569
| -18% | -$3.19M |
|
255
Kinder Morgan
KMI
$60.6B
| $14.7M | 0.04% |
1,052,784
-334,885
| -24% | -$4.66M |
|
256
Martin Marietta Materials
MLM
$37.1B
| $14.5M | 0.04% |
76,606
+25,778
| +51% | +$4.88M |
|
257
Essex Property Trust
ESS
$17B
| $14.5M | 0.04% |
65,713
+7,770
| +13% | +$1.71M |
|
258
WEC Energy
WEC
$35.2B
| $14.4M | 0.04% |
163,938
-43,430
| -21% | -$3.83M |
|
259
Cognizant
CTSH
$33.8B
| $14.3M | 0.04% |
306,462
-68,278
| -18% | -$3.18M |
|
260
Capital One
COF
$143B
| $14.2M | 0.04% |
282,345
-50,373
| -15% | -$2.54M |
|
261
Kraft Heinz
KHC
$31.5B
| $14.1M | 0.04% |
569,845
-99,758
| -15% | -$2.47M |
|
262
General Motors
GM
$54.7B
| $14M | 0.04% |
675,523
-214,916
| -24% | -$4.47M |
|
263
Church & Dwight Co
CHD
$22.7B
| $13.9M | 0.04% |
217,224
-33,715
| -13% | -$2.16M |
|
264
Kinross Gold
KGC
$28B
| $13.8M | 0.04% |
3,439,523
-2,772,075
| -45% | -$11.1M |
|
265
International Flavors & Fragrances
IFF
$16.5B
| $13.8M | 0.04% |
134,671
+44,051
| +49% | +$4.5M |
|
266
MetLife
MET
$52.7B
| $13.7M | 0.04% |
447,845
-135,810
| -23% | -$4.15M |
|
267
Travelers Companies
TRV
$61.2B
| $13.6M | 0.04% |
137,059
-37,636
| -22% | -$3.74M |
|
268
Consolidated Edison
ED
$35.1B
| $13.5M | 0.04% |
173,573
-49,452
| -22% | -$3.86M |
|
269
Motorola Solutions
MSI
$80.4B
| $13.5M | 0.04% |
101,566
-11,986
| -11% | -$1.59M |
|
270
Xylem
XYL
$33.4B
| $13.5M | 0.04% |
207,084
+77,276
| +60% | +$5.03M |
|
271
PACCAR
PCAR
$51.6B
| $13.5M | 0.04% |
330,563
-42,441
| -11% | -$1.73M |
|
272
HP
HPQ
$26.6B
| $13.4M | 0.04% |
770,783
-220,684
| -22% | -$3.83M |
|
273
Nucor
NUE
$32.5B
| $13.4M | 0.04% |
370,651
+121,915
| +49% | +$4.39M |
|
274
Boston Properties
BXP
$11.8B
| $13.3M | 0.04% |
144,462
+16,345
| +13% | +$1.51M |
|
275
Aflac
AFL
$57.3B
| $13.2M | 0.04% |
386,068
-110,441
| -22% | -$3.78M |
|