Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bausch Health
BHC
|
$176M |
| 3 |
CGI
GIB
|
$159M |
| 4 |
Rogers Communications
RCI
|
$59.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$53.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$444M |
| 2 |
Scotiabank
BNS
|
$294M |
| 3 |
eBay
EBAY
|
$222M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$209M |
| 5 |
Bank of Montreal
BMO
|
$206M |
Sector Composition
| 1 | Financials | 48.95% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gold Fields
GFI
$30.8B
| $670K | ﹤0.01% |
250,810
+200,000
| +394% | +$534K |
|
327
Western Digital
WDC
$31.9B
| $668K | ﹤0.01% |
11,122
+1,783
| +19% | +$107K |
|
328
Hartford Financial Services
HIG
$37B
| $665K | ﹤0.01% |
14,523
+1,623
| +13% | +$74.3K |
|
329
Paychex
PAYX
$48.7B
| $662K | ﹤0.01% |
13,882
+4,862
| +54% | +$232K |
|
330
iShares MSCI EAFE ETF
EFA
$66.2B
| $661K | ﹤0.01% |
11,475
| – | – |
|
331
Edison International
EIX
$21B
| $654K | ﹤0.01% |
10,374
+1,385
| +15% | +$87.3K |
|
332
Monster Beverage
MNST
$61B
| $654K | ﹤0.01% |
29,052
+4,716
| +19% | +$106K |
|
|
JAH
333
DELISTED
JARDEN CORPORATION
JAH
| $650K | ﹤0.01% |
13,230
| – | – |
|
334
Prologis
PLD
$105B
| $649K | ﹤0.01% |
16,689
+2,230
| +15% | +$86.7K |
|
335
EOG Resources
EOG
$64.4B
| $648K | ﹤0.01% |
8,896
-9,069
| -50% | -$661K |
|
336
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $648K | ﹤0.01% |
19,485
-2,310
| -11% | -$76.8K |
|
337
ODP
ODP
$668M
| $642K | ﹤0.01% |
+10,000
| New | +$642K |
|
338
Ross Stores
ROST
$49.4B
| $639K | ﹤0.01% |
13,175
+1,758
| +15% | +$85.3K |
|
339
TotalEnergies
TTE
$133B
| $632K | ﹤0.01% |
14,075
-800
| -5% | -$35.9K |
|
340
Genuine Parts
GPC
$19.4B
| $631K | ﹤0.01% |
7,598
-2,040
| -21% | -$169K |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $631K | ﹤0.01% |
16,495
+2,054
| +14% | +$78.6K |
|
342
Consolidated Edison
ED
$35.4B
| $630K | ﹤0.01% |
9,426
+445
| +5% | +$29.7K |
|
343
Newell Brands
NWL
$2.68B
| $624K | ﹤0.01% |
15,679
+1,652
| +12% | +$65.7K |
|
344
Cencora
COR
$56.7B
| $621K | ﹤0.01% |
6,539
+781
| +14% | +$74.2K |
|
345
RB Global
RBA
$21.4B
| $612K | ﹤0.01% |
23,668
+506
| +2% | +$13.1K |
|
346
Philips
PHG
$26.5B
| $606K | ﹤0.01% |
34,657
| – | – |
|
347
Zoetis
ZTS
$67.9B
| $604K | ﹤0.01% |
14,664
+821
| +6% | +$33.8K |
|
348
Fidelity National Information Services
FIS
$35.9B
| $601K | ﹤0.01% |
8,966
+1,145
| +15% | +$76.8K |
|
|
SHLX
349
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $600K | ﹤0.01% |
+20,400
| New | +$600K |
|
350
Ventas
VTR
$30.9B
| $594K | ﹤0.01% |
10,587
+2,593
| +32% | +$145K |
|