Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
(-5.1%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
$126M |
| 3 |
Pembina Pipeline
PBA
|
$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$108M |
| 5 |
Ferrovial SE
FER
|
$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
$311M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Amazon
AMZN
|
$239M |
| 4 |
Bank of Montreal
BMO
|
$224M |
| 5 |
Royal Bank of Canada
RY
|
$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $21.1M | 0.03% |
82,111
-12,490
| -13% | -$3.21M |
|
252
Fortinet
FTNT
$60.4B
| $21.1M | 0.03% |
349,865
-59,133
| -14% | -$3.56M |
|
253
L3Harris
LHX
$51B
| $20.8M | 0.03% |
92,718
-55,138
| -37% | -$12.4M |
|
254
Fidelity National Information Services
FIS
$35.9B
| $20.8M | 0.03% |
275,987
-63,744
| -19% | -$4.8M |
|
255
General Motors
GM
$55.5B
| $20.7M | 0.03% |
446,149
-24,670
| -5% | -$1.15M |
|
256
Prudential Financial
PRU
$37.2B
| $20.6M | 0.03% |
176,037
-34,251
| -16% | -$4.01M |
|
257
Allstate
ALL
$53.1B
| $20.6M | 0.03% |
129,111
-88,967
| -41% | -$14.2M |
|
258
Idexx Laboratories
IDXX
$51.4B
| $20.2M | 0.03% |
41,475
-7,672
| -16% | -$3.74M |
|
259
Republic Services
RSG
$71.7B
| $20.1M | 0.03% |
103,373
-15,469
| -13% | -$3.01M |
|
260
Paychex
PAYX
$48.7B
| $20.1M | 0.03% |
169,386
-27,720
| -14% | -$3.29M |
|
261
Otis Worldwide
OTIS
$34.1B
| $19.8M | 0.03% |
205,836
-31,364
| -13% | -$3.02M |
|
262
Kinder Morgan
KMI
$59.1B
| $19.8M | 0.03% |
996,679
-151,005
| -13% | -$3M |
|
|
HES
263
DELISTED
Hess
HES
| $19.8M | 0.03% |
133,907
-20,537
| -13% | -$3.03M |
|
264
Ulta Beauty
ULTA
$23.1B
| $19.6M | 0.03% |
50,837
-4,800
| -9% | -$1.85M |
|
265
Dow Inc
DOW
$17.4B
| $19.6M | 0.03% |
368,865
-51,635
| -12% | -$2.74M |
|
266
Cummins
CMI
$55.1B
| $19.5M | 0.03% |
70,407
-10,992
| -14% | -$3.04M |
|
267
Biogen
BIIB
$20.6B
| $19.3M | 0.03% |
83,248
-12,436
| -13% | -$2.88M |
|
268
Public Service Enterprise Group
PEG
$40.5B
| $18.9M | 0.03% |
256,277
+94,443
| +58% | +$6.96M |
|
269
Gartner
IT
$18.6B
| $18.8M | 0.03% |
41,903
-44,996
| -52% | -$20.2M |
|
270
CAE Inc
CAE
$8.53B
| $18.8M | 0.03% |
1,011,476
-260,531
| -20% | -$4.84M |
|
271
Corteva
CTVA
$49.1B
| $18.7M | 0.03% |
346,936
-51,886
| -13% | -$2.8M |
|
272
Agilent Technologies
A
$36.5B
| $18.7M | 0.03% |
144,235
-24,226
| -14% | -$3.14M |
|
273
Quanta Services
PWR
$55.5B
| $18.6M | 0.03% |
73,384
-16,487
| -18% | -$4.19M |
|
274
MSCI
MSCI
$42.9B
| $18.6M | 0.03% |
38,694
-5,926
| -13% | -$2.85M |
|
275
Arch Capital
ACGL
$34.1B
| $18.6M | 0.03% |
184,376
-66,847
| -27% | -$6.74M |
|