Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.79%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$15.1B
AUM Growth
-$976M
(-6.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
960
New
58
Increased
190
Reduced
541
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
+$138M |
| 2 |
Thomson Reuters
TRI
|
+$98.3M |
| 3 |
Suncor Energy
SU
|
+$97.1M |
| 4 |
Magna International
MGA
|
+$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$336M |
| 2 |
IBM
IBM
|
+$110M |
| 3 |
Canadian National Railway
CNI
|
+$99.8M |
| 4 |
Canadian Natural Resources
CNQ
|
+$88.9M |
| 5 |
Telus
TU
|
+$83.9M |
Sector Composition
| 1 | Financials | 50.7% |
| 2 | Energy | 13.14% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.4B
| $908K | 0.01% |
16,907
-419
| -2% | -$22.5K |
|
277
Cardinal Health
CAH
$35.8B
| $900K | 0.01% |
10,085
-339
| -3% | -$30.3K |
|
278
Stryker
SYK
$151B
| $900K | 0.01% |
9,681
-390
| -4% | -$36.3K |
|
279
Brookfield Infrastructure Partners
BIP
$14.4B
| $886K | 0.01% |
58,668
-870
| -1% | -$13.1K |
|
|
YHOO
280
DELISTED
Yahoo Inc
YHOO
| $886K | 0.01% |
26,632
-1,644
| -6% | -$54.7K |
|
281
Crown Castle
CCI
$40.9B
| $884K | 0.01% |
10,231
-396
| -4% | -$34.2K |
|
282
State Street
STT
$31.7B
| $882K | 0.01% |
13,278
-701
| -5% | -$46.6K |
|
283
Las Vegas Sands
LVS
$36.9B
| $880K | 0.01% |
20,000
| – | – |
|
284
American Electric Power
AEP
$57.5B
| $877K | 0.01% |
15,045
-575
| -4% | -$33.5K |
|
|
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $875K | 0.01% |
28,910
| – | – |
|
286
Dollar Tree
DLTR
$19.7B
| $874K | 0.01% |
11,301
+105
| +0.9% | +$8.12K |
|
287
Southwest Airlines
LUV
$16.5B
| $870K | 0.01% |
20,205
-1,060
| -5% | -$45.6K |
|
288
Illumina
ILMN
$15B
| $861K | 0.01% |
+4,614
| New | +$861K |
|
289
International Flavors & Fragrances
IFF
$16.8B
| $857K | 0.01% |
7,151
-1,545
| -18% | -$185K |
|
290
Johnson Controls International
JCI
$69.5B
| $851K | 0.01% |
20,584
-927
| -4% | -$38.3K |
|
291
Aflac
AFL
$56.9B
| $850K | 0.01% |
28,362
-1,266
| -4% | -$37.9K |
|
292
Kinder Morgan
KMI
$59.6B
| $837K | 0.01% |
56,091
+30,512
| +119% | +$455K |
|
293
PG&E
PCG
$32.3B
| $833K | 0.01% |
15,650
-992
| -6% | -$52.8K |
|
294
Waste Management
WM
$87.9B
| $833K | 0.01% |
15,629
+2,137
| +16% | +$114K |
|
295
Ross Stores
ROST
$48.8B
| $830K | 0.01% |
15,415
+2,240
| +17% | +$121K |
|
296
American Airlines Group
AAL
$8.52B
| $818K | 0.01% |
19,322
-2,069
| -10% | -$87.6K |
|
297
Humana
HUM
$37.2B
| $811K | ﹤0.01% |
4,544
-173
| -4% | -$30.9K |
|
|
ERF
298
DELISTED
Enerplus Corporation
ERF
| $805K | ﹤0.01% |
234,753
+23,523
| +11% | +$80.7K |
|
299
Sherwin-Williams
SHW
$91.7B
| $793K | ﹤0.01% |
9,153
-288
| -3% | -$25K |
|
300
Exelon
EXC
$43.4B
| $783K | ﹤0.01% |
39,518
+1,056
| +3% | +$20.9K |
|