Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
(+14%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$420M |
| 2 |
Scotiabank
BNS
|
+$302M |
| 3 |
Canadian National Railway
CNI
|
+$196M |
| 4 |
Bank of Montreal
BMO
|
+$189M |
| 5 |
Enbridge
ENB
|
+$167M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
MON
Monsanto Co
MON
|
+$156M |
| 3 |
RTX Corp
RTX
|
+$101M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$47.7M |
Sector Composition
| 1 | Financials | 53.04% |
| 2 | Technology | 7.81% |
| 3 | Energy | 6.46% |
| 4 | Communication Services | 6.3% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$32.1B
| $12.9M | 0.03% |
84,791
+14,018
| +20% | +$2.12M |
|
327
Regions Financial
RF
$24.1B
| $12.9M | 0.03% |
722,920
+115,239
| +19% | +$2.05M |
|
328
Nucor
NUE
$32.5B
| $12.8M | 0.03% |
205,569
+33,194
| +19% | +$2.07M |
|
329
PPL Corp
PPL
$26.5B
| $12.8M | 0.03% |
448,889
+73,872
| +20% | +$2.11M |
|
|
BBU
330
Brookfield Business Partners
BBU
$2.4B
| $12.8M | 0.03% |
523,907
-16,261
| -3% | -$397K |
|
331
Agilent Technologies
A
$35.3B
| $12.7M | 0.03% |
206,059
+32,058
| +18% | +$1.98M |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $12.7M | 0.03% |
441,499
+66,696
| +18% | +$1.91M |
|
333
Royal Caribbean
RCL
$92.6B
| $12.6M | 0.03% |
121,947
+29,752
| +32% | +$3.08M |
|
334
Idexx Laboratories
IDXX
$50.7B
| $12.5M | 0.03% |
57,329
+10,360
| +22% | +$2.26M |
|
335
Boston Properties
BXP
$11.8B
| $12.4M | 0.03% |
99,231
+16,035
| +19% | +$2.01M |
|
336
Lincoln National
LNC
$7.87B
| $12.4M | 0.03% |
198,422
+80,731
| +69% | +$5.02M |
|
|
INFO
337
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.3M | 0.03% |
239,001
+35,582
| +17% | +$1.84M |
|
338
SBA Communications
SBAC
$20.8B
| $12.2M | 0.02% |
74,176
+11,302
| +18% | +$1.87M |
|
339
Citizens Financial Group
CFG
$22.4B
| $12.2M | 0.02% |
314,069
+48,858
| +18% | +$1.9M |
|
340
Corpay
CPAY
$21.5B
| $12.1M | 0.02% |
57,639
+51,509
| +840% | +$10.8M |
|
341
Motorola Solutions
MSI
$80.4B
| $12.1M | 0.02% |
104,146
+16,819
| +19% | +$1.96M |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $12.1M | 0.02% |
202,633
+31,886
| +19% | +$1.91M |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.02% |
578,978
+117,122
| +25% | +$2.44M |
|
344
DTE Energy
DTE
$28.2B
| $12.1M | 0.02% |
136,838
+23,218
| +20% | +$2.05M |
|
345
Verisk Analytics
VRSK
$36.7B
| $12M | 0.02% |
111,318
+16,757
| +18% | +$1.8M |
|
346
Eversource Energy
ES
$23.8B
| $11.9M | 0.02% |
203,711
+32,893
| +19% | +$1.93M |
|
|
ANDV
347
DELISTED
Andeavor
ANDV
| $11.8M | 0.02% |
90,102
+10,661
| +13% | +$1.4M |
|
348
Labcorp
LH
$22.8B
| $11.8M | 0.02% |
76,504
+12,575
| +20% | +$1.94M |
|
349
Hartford Financial Services
HIG
$36.9B
| $11.8M | 0.02% |
230,158
+37,702
| +20% | +$1.93M |
|
350
Ametek
AME
$43.2B
| $11.7M | 0.02% |
161,540
+25,670
| +19% | +$1.85M |
|