Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
(+6.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$452M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$73.1M |
| 3 |
Bank of Montreal
BMO
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$31.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Magna International
MGA
|
+$249M |
| 3 |
Bausch Health
BHC
|
+$91.9M |
| 4 |
BCE
BCE
|
+$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Europe ETF
VGK
$27.1B
| $676K | ﹤0.01% |
11,300
| – | – |
|
302
American Tower
AMT
$90.7B
| $672K | ﹤0.01% |
7,466
+1,159
| +18% | +$104K |
|
303
Marvell Technology
MRVL
$56.9B
| $671K | ﹤0.01% |
46,800
+43,800
| +1,460% | +$628K |
|
|
LVLT
304
DELISTED
Level 3 Communications Inc
LVLT
| $671K | ﹤0.01% |
15,300
+800
| +6% | +$35.1K |
|
305
Ecolab
ECL
$78.1B
| $670K | ﹤0.01% |
6,022
+775
| +15% | +$86.2K |
|
306
British American Tobacco
BTI
$123B
| $668K | ﹤0.01% |
11,244
| – | – |
|
307
AB InBev
BUD
$116B
| $666K | ﹤0.01% |
5,808
+1,002
| +21% | +$115K |
|
308
Micron Technology
MU
$147B
| $665K | ﹤0.01% |
20,195
+3,257
| +19% | +$107K |
|
309
Toyota
TM
$264B
| $662K | ﹤0.01% |
5,542
-96
| -2% | -$11.5K |
|
310
Chubb
CB
$111B
| $661K | ﹤0.01% |
6,371
+996
| +19% | +$103K |
|
311
Moody's
MCO
$91B
| $659K | ﹤0.01% |
7,523
+546
| +8% | +$47.8K |
|
|
AUQ
312
DELISTED
AURICO GOLD INC COM
AUQ
| $654K | ﹤0.01% |
153,046
-48,000
| -24% | -$205K |
|
313
Corning
GLW
$61.8B
| $652K | ﹤0.01% |
29,707
+3,461
| +13% | +$76K |
|
314
T Rowe Price
TROW
$23.8B
| $649K | ﹤0.01% |
7,697
-792
| -9% | -$66.8K |
|
|
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
| $640K | ﹤0.01% |
7,379
+1,017
| +16% | +$88.2K |
|
316
General Mills
GIS
$26.8B
| $634K | ﹤0.01% |
12,069
+1,623
| +16% | +$85.3K |
|
317
Adobe
ADBE
$152B
| $632K | ﹤0.01% |
8,733
+1,317
| +18% | +$95.3K |
|
318
Travelers Companies
TRV
$61.8B
| $632K | ﹤0.01% |
6,718
+1,081
| +19% | +$102K |
|
|
WBK
319
DELISTED
Westpac Banking Corporation
WBK
| $630K | ﹤0.01% |
19,640
| – | – |
|
320
Prudential
PUK
$34.2B
| $629K | ﹤0.01% |
14,157
-1,804
| -11% | -$80.2K |
|
|
SDRL
321
DELISTED
Seadrill Limited Common Stock
SDRL
| $629K | ﹤0.01% |
59
-14
| -19% | -$149K |
|
322
Charles Schwab
SCHW
$170B
| $624K | ﹤0.01% |
23,169
+3,835
| +20% | +$103K |
|
|
YHOO
323
DELISTED
Yahoo Inc
YHOO
| $621K | ﹤0.01% |
17,666
+2,678
| +18% | +$94.1K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $620K | ﹤0.01% |
9,972
+1,161
| +13% | +$72.2K |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $620K | ﹤0.01% |
2,699
+417
| +18% | +$95.8K |
|