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 | |
|---|---|---|---|---|---|---|
|
SE
326
DELISTED
Spectra Energy Corp Wi
SE
| $732K | ﹤0.01% |
22,439
+7,845
| +54% | +$256K |
|
327
TotalEnergies
TTE
$134B
| $731K | ﹤0.01% |
14,875
+300
| +2% | +$14.7K |
|
328
iShares MSCI EAFE ETF
EFA
$66.6B
| $728K | ﹤0.01% |
11,475
-2,351
| -17% | -$149K |
|
329
Flowserve
FLS
$7.22B
| $727K | ﹤0.01% |
13,805
+9,240
| +202% | +$487K |
|
330
TE Connectivity
TEL
$61.7B
| $721K | ﹤0.01% |
11,218
+45
| +0.4% | +$2.89K |
|
331
International Flavors & Fragrances
IFF
$16.7B
| $720K | ﹤0.01% |
6,593
-978
| -13% | -$107K |
|
332
American Electric Power
AEP
$58B
| $716K | ﹤0.01% |
13,518
+51
| +0.4% | +$2.7K |
|
333
Equity Residential
EQR
$25.4B
| $705K | ﹤0.01% |
10,043
+37
| +0.4% | +$2.6K |
|
334
PG&E
PCG
$32.9B
| $702K | ﹤0.01% |
14,313
+144
| +1% | +$7.06K |
|
335
National Grid
NGG
$69.8B
| $686K | ﹤0.01% |
10,859
| – | – |
|
|
JAH
336
DELISTED
JARDEN CORPORATION
JAH
| $684K | ﹤0.01% |
13,230
+2,918
| +28% | +$151K |
|
337
Aptiv
APTV
$17.9B
| $678K | ﹤0.01% |
7,966
-18
| -0.2% | -$1.53K |
|
338
Zoetis
ZTS
$66.4B
| $667K | ﹤0.01% |
13,843
+20
| +0.1% | +$964 |
|
339
Applied Materials
AMAT
$130B
| $666K | ﹤0.01% |
34,671
+186
| +0.5% | +$3.57K |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $663K | ﹤0.01% |
25,017
+8,445
| +51% | +$224K |
|
341
Boston Scientific
BSX
$160B
| $655K | ﹤0.01% |
36,990
+394
| +1% | +$6.98K |
|
342
Philips
PHG
$26.7B
| $655K | ﹤0.01% |
34,657
-1,042
| -3% | -$19.7K |
|
343
VF Corp
VFC
$5.95B
| $654K | ﹤0.01% |
9,962
-39
| -0.4% | -$2.56K |
|
344
Hudbay
HBM
$5.15B
| $650K | ﹤0.01% |
78,050
+1,280
| +2% | +$10.7K |
|
345
Ameren
AEE
$26.8B
| $646K | ﹤0.01% |
17,161
+20
| +0.1% | +$753 |
|
346
RB Global
RBA
$21.6B
| $646K | ﹤0.01% |
23,162
-438
| -2% | -$12.2K |
|
347
Ameriprise Financial
AMP
$46.5B
| $639K | ﹤0.01% |
5,119
-16
| -0.3% | -$2K |
|
348
Dollar General
DG
$23B
| $637K | ﹤0.01% |
8,197
-149
| -2% | -$11.6K |
|
|
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
| $637K | ﹤0.01% |
9,857
-187
| -2% | -$12.1K |
|
350
Chipotle Mexican Grill
CMG
$52.9B
| $636K | ﹤0.01% |
52,550
+2,400
| +5% | +$29K |
|