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 | |
|---|---|---|---|---|---|---|
|
COL
301
DELISTED
Rockwell Collins
COL
| $9.72M | 0.03% |
71,652
+8,380
| +13% | +$1.14M |
|
302
Fortive
FTV
$16.4B
| $9.7M | 0.03% |
160,178
+19,298
| +14% | +$1.17M |
|
303
Archer Daniels Midland
ADM
$29.1B
| $9.66M | 0.03% |
241,095
+27,463
| +13% | +$1.1M |
|
304
Ulta Beauty
ULTA
$23.6B
| $9.66M | 0.03% |
43,174
+3,013
| +8% | +$674K |
|
|
CXO
305
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.62M | 0.03% |
64,059
+7,661
| +14% | +$1.15M |
|
306
Trane Technologies
TT
$89.5B
| $9.62M | 0.03% |
107,856
+11,536
| +12% | +$1.03M |
|
307
Viatris
VTRS
$11.2B
| $9.57M | 0.03% |
226,265
+26,248
| +13% | +$1.11M |
|
308
Devon Energy
DVN
$21.4B
| $9.57M | 0.03% |
231,153
+6,250
| +3% | +$259K |
|
309
Omnicom Group
OMC
$14.9B
| $9.57M | 0.03% |
131,371
+12,276
| +10% | +$894K |
|
310
OR Royalties Inc.
OR
$6.95B
| $9.56M | 0.03% |
824,620
+641,763
| +351% | +$7.44M |
|
311
Cencora
COR
$56.5B
| $9.43M | 0.03% |
102,684
+11,681
| +13% | +$1.07M |
|
312
PPL Corp
PPL
$26.6B
| $9.4M | 0.03% |
303,810
+37,398
| +14% | +$1.16M |
|
313
Gen Digital
GEN
$17.7B
| $9.4M | 0.03% |
334,915
+53,226
| +19% | +$1.49M |
|
314
Agilent Technologies
A
$35.6B
| $9.29M | 0.03% |
138,700
+16,668
| +14% | +$1.12M |
|
315
Fifth Third Bancorp
FITB
$30B
| $9.28M | 0.03% |
305,769
+25,741
| +9% | +$781K |
|
316
Northern Trust
NTRS
$24.8B
| $9.26M | 0.03% |
92,652
+11,025
| +14% | +$1.1M |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $9.22M | 0.03% |
136,867
+16,262
| +13% | +$1.1M |
|
318
Ventas
VTR
$31.7B
| $9.21M | 0.03% |
153,494
+18,372
| +14% | +$1.1M |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $9.18M | 0.03% |
155,517
+17,240
| +12% | +$1.02M |
|
|
RHT
320
DELISTED
Red Hat Inc
RHT
| $9.16M | 0.03% |
76,250
+8,921
| +13% | +$1.07M |
|
321
MGM Resorts International
MGM
$9.7B
| $9.11M | 0.03% |
272,870
+78,948
| +41% | +$2.64M |
|
322
WEC Energy
WEC
$35.7B
| $9.03M | 0.03% |
135,938
+16,232
| +14% | +$1.08M |
|
323
Citizens Financial Group
CFG
$22.1B
| $9.01M | 0.03% |
214,640
+22,276
| +12% | +$935K |
|
324
Edison International
EIX
$21.5B
| $8.88M | 0.03% |
140,345
+16,757
| +14% | +$1.06M |
|
325
Microchip Technology
MCHP
$34.1B
| $8.87M | 0.03% |
201,874
+24,998
| +14% | +$1.1M |
|