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 | |
|---|---|---|---|---|---|---|
351
Flowserve
FLS
$7.22B
| $592K | ﹤0.01% |
14,335
+530
| +4% | +$21.9K |
|
352
Ameren
AEE
$27B
| $591K | ﹤0.01% |
13,940
-3,221
| -19% | -$137K |
|
353
Phillips 66
PSX
$52.6B
| $591K | ﹤0.01% |
7,677
-12,526
| -62% | -$964K |
|
354
PACCAR
PCAR
$51.6B
| $590K | ﹤0.01% |
16,953
+2,269
| +15% | +$79K |
|
355
British American Tobacco
BTI
$123B
| $587K | ﹤0.01% |
10,622
| – | – |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $586K | ﹤0.01% |
9,779
+1,330
| +16% | +$79.7K |
|
357
Devon Energy
DVN
$21.9B
| $584K | ﹤0.01% |
15,679
-6,388
| -29% | -$238K |
|
358
M&T Bank
MTB
$31.1B
| $584K | ﹤0.01% |
4,792
+565
| +13% | +$68.9K |
|
359
Estee Lauder
EL
$32B
| $580K | ﹤0.01% |
7,191
+1,031
| +17% | +$83.2K |
|
360
Boston Properties
BXP
$12B
| $579K | ﹤0.01% |
4,890
+657
| +16% | +$77.8K |
|
|
STJ
361
DELISTED
St Jude Medical
STJ
| $575K | ﹤0.01% |
9,108
+1,379
| +18% | +$87.1K |
|
362
Cummins
CMI
$54.8B
| $574K | ﹤0.01% |
5,290
+664
| +14% | +$72K |
|
363
Applied Materials
AMAT
$129B
| $572K | ﹤0.01% |
38,918
+4,247
| +12% | +$62.4K |
|
364
Progressive
PGR
$144B
| $572K | ﹤0.01% |
18,656
+3,925
| +27% | +$120K |
|
365
Xcel Energy
XEL
$42.4B
| $572K | ﹤0.01% |
16,150
+2,164
| +15% | +$76.6K |
|
366
Analog Devices
ADI
$122B
| $563K | ﹤0.01% |
9,987
+1,336
| +15% | +$75.3K |
|
|
PDS
367
Precision Drilling
PDS
$747M
| $558K | ﹤0.01% |
7,537
+1,161
| +18% | +$86K |
|
368
iShares MSCI Germany ETF
EWG
$2.53B
| $556K | ﹤0.01% |
22,374
| – | – |
|
369
Under Armour
UAA
$2.19B
| $555K | ﹤0.01% |
11,541
+2,197
| +24% | +$106K |
|
370
AstraZeneca
AZN
$253B
| $553K | ﹤0.01% |
17,300
| – | – |
|
371
Invesco QQQ Trust
QQQ
$368B
| $550K | ﹤0.01% |
5,382
-2,224
| -29% | -$227K |
|
372
Healthpeak Properties
DOC
$12.7B
| $549K | ﹤0.01% |
16,172
+2,186
| +16% | +$74.2K |
|
373
iShares International Select Dividend ETF
IDV
$5.77B
| $542K | ﹤0.01% |
19,178
| – | – |
|
374
Intuitive Surgical
ISRG
$168B
| $542K | ﹤0.01% |
10,611
+1,458
| +16% | +$74.5K |
|
375
Macy's
M
$4.57B
| $541K | ﹤0.01% |
10,538
+1,256
| +14% | +$64.5K |
|