Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
(+8.3%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$61.3M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$40.4M |
| 4 |
Bausch Health
BHC
|
+$40.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$129M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
Royal Bank of Canada
RY
|
+$107M |
| 4 |
Bank of Montreal
BMO
|
+$52.8M |
| 5 |
Fortis
FTS
|
+$42.2M |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Technology | 7.15% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$94.3B
| $11M | 0.03% |
125,190
+12,533
| +11% | +$1.1M |
|
277
PACCAR
PCAR
$53.6B
| $11M | 0.03% |
231,947
+32,027
| +16% | +$1.52M |
|
278
T Rowe Price
TROW
$22.9B
| $11M | 0.03% |
104,417
+12,621
| +14% | +$1.32M |
|
279
Rockwell Automation
ROK
$39B
| $10.9M | 0.03% |
55,445
+2,136
| +4% | +$419K |
|
280
Williams Companies
WMB
$71.3B
| $10.9M | 0.03% |
356,721
+42,570
| +14% | +$1.3M |
|
281
Moody's
MCO
$91.3B
| $10.6M | 0.03% |
71,949
+8,663
| +14% | +$1.28M |
|
282
AvalonBay Communities
AVB
$27.5B
| $10.6M | 0.03% |
59,481
+7,116
| +14% | +$1.27M |
|
283
Kellanova
K
$27.5B
| $10.6M | 0.03% |
165,784
+14,004
| +9% | +$894K |
|
284
Kroger
KR
$44.6B
| $10.5M | 0.03% |
383,628
+36,098
| +10% | +$991K |
|
285
Xcel Energy
XEL
$43.2B
| $10.5M | 0.03% |
218,724
+26,119
| +14% | +$1.26M |
|
286
Zimmer Biomet
ZBH
$20B
| $10.5M | 0.03% |
89,816
+10,842
| +14% | +$1.27M |
|
287
VF Corp
VFC
$5.75B
| $10.5M | 0.03% |
150,448
+18,223
| +14% | +$1.27M |
|
288
Tyson Foods
TSN
$19.2B
| $10.4M | 0.03% |
127,700
+18,019
| +16% | +$1.46M |
|
289
Edwards Lifesciences
EW
$44.6B
| $10.3M | 0.03% |
273,417
+33,297
| +14% | +$1.25M |
|
290
Welltower
WELL
$113B
| $10.2M | 0.03% |
159,517
+19,637
| +14% | +$1.25M |
|
291
Western Digital
WDC
$35.5B
| $10.1M | 0.03% |
168,497
+20,718
| +14% | +$1.25M |
|
292
Equity Residential
EQR
$24.9B
| $10.1M | 0.03% |
158,287
+18,963
| +14% | +$1.21M |
|
293
Digital Realty Trust
DLR
$59.7B
| $10.1M | 0.03% |
88,475
+10,841
| +14% | +$1.23M |
|
294
Paychex
PAYX
$47.5B
| $10M | 0.03% |
147,520
+16,457
| +13% | +$1.12M |
|
|
KL
295
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10M | 0.03% |
651,359
+86,312
| +15% | +$1.33M |
|
296
Hewlett Packard
HPE
$32.8B
| $9.94M | 0.03% |
691,769
+65,492
| +10% | +$941K |
|
297
PG&E
PCG
$33.7B
| $9.92M | 0.03% |
221,292
+26,453
| +14% | +$1.19M |
|
298
Autodesk
ADSK
$68.4B
| $9.77M | 0.03% |
93,189
+10,924
| +13% | +$1.15M |
|
299
KeyCorp
KEY
$20.7B
| $9.75M | 0.03% |
483,208
+54,296
| +13% | +$1.1M |
|
300
Aptiv
APTV
$18B
| $9.72M | 0.03% |
114,571
+13,307
| +13% | +$1.13M |
|