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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79.6B
| $774K | ﹤0.01% |
8,397
-519
| -6% | -$47.8K |
|
302
Norfolk Southern
NSC
$61.7B
| $774K | ﹤0.01% |
9,152
-4,599
| -33% | -$389K |
|
303
AvalonBay Communities
AVB
$27.7B
| $773K | ﹤0.01% |
4,196
-36
| -0.9% | -$6.63K |
|
|
KATE
304
DELISTED
Kate Spade & Company
KATE
| $773K | ﹤0.01% |
43,500
+17,965
| +70% | +$319K |
|
305
Conagra Brands
CAG
$9.26B
| $771K | ﹤0.01% |
23,477
-613
| -3% | -$20.1K |
|
306
Carnival Corp
CCL
$43B
| $769K | ﹤0.01% |
14,109
-1,629
| -10% | -$88.8K |
|
307
O'Reilly Automotive
ORLY
$90.2B
| $766K | ﹤0.01% |
45,360
-2,115
| -4% | -$35.7K |
|
308
TE Connectivity
TEL
$61.4B
| $765K | ﹤0.01% |
11,841
-971
| -8% | -$62.7K |
|
309
Boston Scientific
BSX
$160B
| $760K | ﹤0.01% |
41,235
-1,557
| -4% | -$28.7K |
|
|
JAH
310
DELISTED
JARDEN CORPORATION
JAH
| $758K | ﹤0.01% |
13,230
| – | – |
|
311
Constellation Brands
STZ
$25.8B
| $756K | ﹤0.01% |
5,307
-169
| -3% | -$24.1K |
|
312
Devon Energy
DVN
$22B
| $751K | ﹤0.01% |
23,426
+7,747
| +49% | +$248K |
|
313
T Rowe Price
TROW
$23.7B
| $745K | ﹤0.01% |
10,412
-461
| -4% | -$33K |
|
314
Corning
GLW
$62.1B
| $743K | ﹤0.01% |
40,627
-2,773
| -6% | -$50.7K |
|
315
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $741K | ﹤0.01% |
22,608
+3,123
| +16% | +$102K |
|
316
Eaton
ETN
$135B
| $738K | ﹤0.01% |
14,186
-700
| -5% | -$36.4K |
|
317
Welltower
WELL
$113B
| $738K | ﹤0.01% |
10,847
-357
| -3% | -$24.3K |
|
318
Aptiv
APTV
$17.8B
| $736K | ﹤0.01% |
8,586
-6,018
| -41% | -$516K |
|
319
National Grid
NGG
$70B
| $735K | ﹤0.01% |
10,761
-405
| -4% | -$27.7K |
|
320
Unilever
UL
$154B
| $735K | ﹤0.01% |
16,988
+6,070
| +56% | +$263K |
|
321
Applied Materials
AMAT
$130B
| $734K | ﹤0.01% |
39,295
+377
| +1% | +$7.04K |
|
322
HP
HPQ
$27.3B
| $731K | ﹤0.01% |
61,663
-79,809
| -56% | -$946K |
|
|
PARA
323
DELISTED
Paramount Global Class B
PARA
| $710K | ﹤0.01% |
15,044
-1,806
| -11% | -$85.2K |
|
324
W.W. Grainger
GWW
$47.5B
| $704K | ﹤0.01% |
3,465
-642
| -16% | -$130K |
|
325
Paychex
PAYX
$48.6B
| $703K | ﹤0.01% |
13,289
-593
| -4% | -$31.4K |
|