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 | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$530B
| $693K | ﹤0.01% |
11,648
-5,824
| -33% | -$347K |
|
327
National Grid
NGG
$70.1B
| $687K | ﹤0.01% |
10,859
-981
| -8% | -$62.1K |
|
|
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
| $686K | ﹤0.01% |
10,044
-5,199
| -34% | -$355K |
|
329
Pan American Silver
PAAS
$15.3B
| $676K | ﹤0.01% |
77,007
-176
| -0.2% | -$1.55K |
|
330
Ameriprise Financial
AMP
$46.4B
| $672K | ﹤0.01% |
5,135
-2,594
| -34% | -$339K |
|
|
TAHO
331
DELISTED
Tahoe Resources Inc
TAHO
| $668K | ﹤0.01% |
61,506
+15,956
| +35% | +$173K |
|
332
Ventas
VTR
$31.5B
| $664K | ﹤0.01% |
7,968
-2,666
| -25% | -$222K |
|
|
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
| $661K | ﹤0.01% |
8,605
-2,537
| -23% | -$195K |
|
334
Chipotle Mexican Grill
CMG
$51.9B
| $653K | ﹤0.01% |
50,150
-21,300
| -30% | -$277K |
|
335
HSBC
HSBC
$237B
| $653K | ﹤0.01% |
17,402
-4,491
| -21% | -$169K |
|
336
Cencora
COR
$57.4B
| $652K | ﹤0.01% |
5,738
-2,834
| -33% | -$322K |
|
337
Boston Scientific
BSX
$156B
| $650K | ﹤0.01% |
36,596
-18,134
| -33% | -$322K |
|
|
BRCM
338
DELISTED
BROADCOM CORP CL-A
BRCM
| $649K | ﹤0.01% |
14,993
-7,234
| -33% | -$313K |
|
339
Arbutus Biopharma
ABUS
$886M
| $646K | ﹤0.01% |
37,000
+36,963
| +99,900% | +$645K |
|
340
iShares International Select Dividend ETF
IDV
$5.83B
| $645K | ﹤0.01% |
19,178
| – | – |
|
341
Cummins
CMI
$55.8B
| $642K | ﹤0.01% |
4,632
-2,378
| -34% | -$330K |
|
342
Waste Management
WM
$87.7B
| $642K | ﹤0.01% |
11,844
-5,827
| -33% | -$316K |
|
|
CB
343
DELISTED
CHUBB CORPORATION
CB
| $642K | ﹤0.01% |
6,350
-3,380
| -35% | -$342K |
|
344
Perrigo
PRGO
$3.04B
| $641K | ﹤0.01% |
3,873
-1,935
| -33% | -$320K |
|
345
Western Digital
WDC
$33B
| $641K | ﹤0.01% |
9,318
-4,014
| -30% | -$276K |
|
346
Zoetis
ZTS
$66.2B
| $640K | ﹤0.01% |
13,823
-6,910
| -33% | -$320K |
|
347
Aptiv
APTV
$17.8B
| $637K | ﹤0.01% |
7,984
-4,232
| -35% | -$338K |
|
348
Entergy
ETR
$39.5B
| $637K | ﹤0.01% |
16,430
-5,318
| -24% | -$206K |
|
349
AvalonBay Communities
AVB
$27.4B
| $633K | ﹤0.01% |
3,632
-1,815
| -33% | -$316K |
|
|
HES
350
DELISTED
Hess
HES
| $633K | ﹤0.01% |
9,321
-3,728
| -29% | -$253K |
|