Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$211M |
| 2 |
Biogen
BIIB
|
+$61.9M |
| 3 |
Booking.com
BKNG
|
+$57.9M |
| 4 |
eBay
EBAY
|
+$56.6M |
| 5 |
Gilead Sciences
GILD
|
+$56.6M |
Top Sells
| 1 |
Telus
TU
|
+$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$81.1M |
| 3 |
CGI
GIB
|
+$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$48.4M |
| 5 |
Amazon
AMZN
|
+$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$151B
| $804K | ﹤0.01% |
29,631
-14,660
| -33% | -$398K |
|
302
TE Connectivity
TEL
$61.7B
| $800K | ﹤0.01% |
11,173
-5,606
| -33% | -$401K |
|
303
Exelon
EXC
$43.5B
| $795K | ﹤0.01% |
33,157
-16,559
| -33% | -$397K |
|
304
Public Storage
PSA
$50.9B
| $787K | ﹤0.01% |
3,993
-1,993
| -33% | -$393K |
|
305
Equity Residential
EQR
$25.4B
| $779K | ﹤0.01% |
10,006
-4,945
| -33% | -$385K |
|
306
Applied Materials
AMAT
$130B
| $778K | ﹤0.01% |
34,485
-16,476
| -32% | -$372K |
|
307
T Rowe Price
TROW
$23.5B
| $777K | ﹤0.01% |
9,591
-3,531
| -27% | -$286K |
|
308
Aflac
AFL
$56.8B
| $773K | ﹤0.01% |
24,144
-13,038
| -35% | -$417K |
|
|
PDS
309
Precision Drilling
PDS
$753M
| $769K | ﹤0.01% |
6,061
-5,730
| -49% | -$727K |
|
310
Stryker
SYK
$150B
| $759K | ﹤0.01% |
8,230
-4,102
| -33% | -$378K |
|
311
American Electric Power
AEP
$58B
| $758K | ﹤0.01% |
13,467
-6,719
| -33% | -$378K |
|
312
Crown Castle
CCI
$41.2B
| $758K | ﹤0.01% |
9,183
-4,592
| -33% | -$379K |
|
313
PG&E
PCG
$32.9B
| $752K | ﹤0.01% |
14,169
-6,569
| -32% | -$349K |
|
|
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $745K | ﹤0.01% |
27,700
+7,400
| +36% | +$199K |
|
|
TRW
315
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $745K | ﹤0.01% |
7,105
-2,535
| -26% | -$266K |
|
316
Welltower
WELL
$113B
| $744K | ﹤0.01% |
9,612
-3,907
| -29% | -$302K |
|
317
Aon
AON
$79B
| $741K | ﹤0.01% |
7,708
-4,057
| -34% | -$390K |
|
318
Unilever
UL
$155B
| $741K | ﹤0.01% |
17,770
+6,230
| +54% | +$260K |
|
319
Philips
PHG
$26.7B
| $727K | ﹤0.01% |
35,699
| – | – |
|
320
Ameren
AEE
$26.8B
| $724K | ﹤0.01% |
17,141
-3,950
| -19% | -$167K |
|
321
TotalEnergies
TTE
$134B
| $724K | ﹤0.01% |
14,575
-793
| -5% | -$39.4K |
|
322
Cinemark Holdings
CNK
$3.11B
| $714K | ﹤0.01% |
15,850
-1,800
| -10% | -$81.1K |
|
323
VF Corp
VFC
$5.95B
| $709K | ﹤0.01% |
10,001
-5,138
| -34% | -$364K |
|
324
Alamos Gold
AGI
$13.7B
| $698K | ﹤0.01% |
119,100
-94,100
| -44% | -$551K |
|
325
Sempra
SRE
$52.4B
| $694K | ﹤0.01% |
12,738
-6,334
| -33% | -$345K |
|