Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
+$174M |
| 2 |
Franco-Nevada
FNV
|
+$68.4M |
| 3 |
Telus
TU
|
+$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$36.4M |
| 5 |
Visteon
VC
|
+$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Scotiabank
BNS
|
+$229M |
| 3 |
Enbridge
ENB
|
+$225M |
| 4 |
Brookfield
BN
|
+$210M |
| 5 |
Royal Bank of Canada
RY
|
+$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$241B
| $965K | ﹤0.01% |
35,260
-8,740
| -20% | -$239K |
|
277
State Street
STT
$31.8B
| $951K | ﹤0.01% |
12,344
+19
| +0.2% | +$1.46K |
|
278
Ametek
AME
$43.3B
| $945K | ﹤0.01% |
17,249
+1,778
| +11% | +$97.4K |
|
279
Ecolab
ECL
$76.8B
| $943K | ﹤0.01% |
8,344
-139
| -2% | -$15.7K |
|
280
Broadcom
AVGO
$1.58T
| $941K | ﹤0.01% |
70,790
+220
| +0.3% | +$2.92K |
|
281
Allstate
ALL
$52.7B
| $939K | ﹤0.01% |
14,485
-169
| -1% | -$11K |
|
282
Northrop Grumman
NOC
$81.8B
| $927K | ﹤0.01% |
5,847
-110
| -2% | -$17.4K |
|
283
Humana
HUM
$32.8B
| $925K | ﹤0.01% |
4,833
+18
| +0.4% | +$3.45K |
|
284
General Mills
GIS
$26.9B
| $923K | ﹤0.01% |
16,571
-160
| -1% | -$8.91K |
|
285
Moody's
MCO
$91.1B
| $918K | ﹤0.01% |
8,509
-557
| -6% | -$60.1K |
|
286
Chubb
CB
$110B
| $916K | ﹤0.01% |
9,011
+8
| +0.1% | +$813 |
|
287
Travelers Companies
TRV
$61.6B
| $904K | ﹤0.01% |
9,355
-46
| -0.5% | -$4.45K |
|
288
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $891K | ﹤0.01% |
21,795
-17,742
| -45% | -$725K |
|
289
Penske Automotive Group
PAG
$12.3B
| $890K | ﹤0.01% |
17,078
| – | – |
|
290
Eaton
ETN
$136B
| $870K | ﹤0.01% |
12,888
-166
| -1% | -$11.2K |
|
291
Sysco
SYY
$38.7B
| $867K | ﹤0.01% |
24,022
+90
| +0.4% | +$3.25K |
|
292
Genuine Parts
GPC
$19.3B
| $863K | ﹤0.01% |
9,638
-1
| -0% | -$90 |
|
|
TSG
293
DELISTED
The Stars Group Inc.
TSG
| $863K | ﹤0.01% |
+31,496
| New | +$863K |
|
294
Sanofi
SNY
$116B
| $860K | ﹤0.01% |
17,380
+5,328
| +44% | +$264K |
|
|
PDS
295
Precision Drilling
PDS
$753M
| $858K | ﹤0.01% |
6,376
+315
| +5% | +$42.4K |
|
296
Franklin Resources
BEN
$12.8B
| $844K | ﹤0.01% |
17,201
-164
| -0.9% | -$8.05K |
|
|
HES
297
DELISTED
Hess
HES
| $837K | ﹤0.01% |
12,519
+3,198
| +34% | +$214K |
|
298
Archer Daniels Midland
ADM
$29.9B
| $832K | ﹤0.01% |
17,251
-195
| -1% | -$9.41K |
|
299
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $826K | ﹤0.01% |
10,516
+156
| +2% | +$12.3K |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $822K | ﹤0.01% |
+22,700
| New | +$822K |
|