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 | |
|---|---|---|---|---|---|---|
301
Invesco QQQ Trust
QQQ
$369B
| $815K | ﹤0.01% |
7,606
-67,576
| -90% | -$7.24M |
|
302
W.W. Grainger
GWW
$47.7B
| $809K | ﹤0.01% |
3,418
+1,192
| +54% | +$282K |
|
|
RTN
303
DELISTED
Raytheon Company
RTN
| $806K | ﹤0.01% |
8,419
-34
| -0.4% | -$3.26K |
|
304
Intercontinental Exchange
ICE
$99.3B
| $801K | ﹤0.01% |
17,915
+10
| +0.1% | +$447 |
|
305
Stryker
SYK
$150B
| $788K | ﹤0.01% |
8,248
+18
| +0.2% | +$1.72K |
|
306
T Rowe Price
TROW
$23.8B
| $784K | ﹤0.01% |
10,094
+503
| +5% | +$39.1K |
|
307
Energy Transfer Partners
ET
$58.9B
| $776K | ﹤0.01% |
24,200
-356,200
| -94% | -$11.4M |
|
308
Aon
AON
$79B
| $775K | ﹤0.01% |
7,773
+65
| +0.8% | +$6.48K |
|
309
Corning
GLW
$62B
| $773K | ﹤0.01% |
39,209
-244
| -0.6% | -$4.81K |
|
310
Sherwin-Williams
SHW
$93.6B
| $773K | ﹤0.01% |
8,430
-252
| -3% | -$23.1K |
|
|
BRCM
311
DELISTED
BROADCOM CORP CL-A
BRCM
| $773K | ﹤0.01% |
15,005
+12
| +0.1% | +$618 |
|
312
Viatris
VTRS
$12.2B
| $771K | ﹤0.01% |
+11,357
| New | +$771K |
|
|
TRQ
313
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $770K | ﹤0.01% |
20,235
+164
| +0.8% | +$6.24K |
|
314
Cardinal Health
CAH
$35.9B
| $764K | ﹤0.01% |
9,128
+48
| +0.5% | +$4.02K |
|
315
American Airlines Group
AAL
$8.42B
| $763K | ﹤0.01% |
19,115
-613
| -3% | -$24.5K |
|
316
Dollar Tree
DLTR
$20.3B
| $763K | ﹤0.01% |
9,662
-1,183
| -11% | -$93.4K |
|
|
INFO
317
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $758K | ﹤0.01% |
29,660
+1,960
| +7% | +$50.1K |
|
318
Crown Castle
CCI
$40.9B
| $748K | ﹤0.01% |
9,311
+128
| +1% | +$10.3K |
|
319
Exelon
EXC
$43.4B
| $747K | ﹤0.01% |
33,314
+157
| +0.5% | +$3.52K |
|
320
Perrigo
PRGO
$3.07B
| $746K | ﹤0.01% |
4,035
+162
| +4% | +$30K |
|
321
Aflac
AFL
$56.9B
| $745K | ﹤0.01% |
23,942
-202
| -0.8% | -$6.29K |
|
|
BHI
322
DELISTED
Baker Hughes
BHI
| $743K | ﹤0.01% |
12,043
+5,390
| +81% | +$333K |
|
323
GSK
GSK
$82.1B
| $739K | ﹤0.01% |
14,196
-200
| -1% | -$10.4K |
|
324
Public Storage
PSA
$51.7B
| $739K | ﹤0.01% |
4,007
+14
| +0.4% | +$2.58K |
|
325
Conagra Brands
CAG
$9.3B
| $734K | ﹤0.01% |
21,566
+87
| +0.4% | +$2.96K |
|