Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.79%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$15.1B
AUM Growth
-$976M
(-6.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
960
New
58
Increased
190
Reduced
541
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
+$138M |
| 2 |
Thomson Reuters
TRI
|
+$98.3M |
| 3 |
Suncor Energy
SU
|
+$97.1M |
| 4 |
Magna International
MGA
|
+$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$336M |
| 2 |
IBM
IBM
|
+$110M |
| 3 |
Canadian National Railway
CNI
|
+$99.8M |
| 4 |
Canadian Natural Resources
CNQ
|
+$88.9M |
| 5 |
Telus
TU
|
+$83.9M |
Sector Composition
| 1 | Financials | 50.7% |
| 2 | Energy | 13.14% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
351
DELISTED
Baker Hughes
BHI
| $618K | ﹤0.01% |
13,388
+8,545
| +176% | +$394K |
|
352
Boston Properties
BXP
$12B
| $601K | ﹤0.01% |
4,715
-175
| -4% | -$22.3K |
|
353
Estee Lauder
EL
$32B
| $601K | ﹤0.01% |
6,823
-368
| -5% | -$32.4K |
|
354
Public Service Enterprise Group
PEG
$40B
| $600K | ﹤0.01% |
15,509
-733
| -5% | -$28.4K |
|
|
ATVI
355
DELISTED
Activision Blizzard Inc.
ATVI
| $599K | ﹤0.01% |
15,465
-551
| -3% | -$21.3K |
|
356
L3Harris
LHX
$51.2B
| $592K | ﹤0.01% |
6,812
-137
| -2% | -$11.9K |
|
|
SE
357
DELISTED
Spectra Energy Corp Wi
SE
| $592K | ﹤0.01% |
24,690
+13,345
| +118% | +$320K |
|
358
Edison International
EIX
$20.5B
| $591K | ﹤0.01% |
9,987
-387
| -4% | -$22.9K |
|
|
HES
359
DELISTED
Hess
HES
| $591K | ﹤0.01% |
12,170
+3,977
| +49% | +$193K |
|
360
Roper Technologies
ROP
$55.9B
| $587K | ﹤0.01% |
3,091
-114
| -4% | -$21.6K |
|
|
CXRX
361
DELISTED
Concordia International Corp. Common Stock
CXRX
| $586K | ﹤0.01% |
14,352
-6,617
| -32% | -$270K |
|
362
Consolidated Edison
ED
$35B
| $584K | ﹤0.01% |
9,087
-339
| -4% | -$21.8K |
|
363
Flowserve
FLS
$7.28B
| $581K | ﹤0.01% |
13,756
-579
| -4% | -$24.5K |
|
364
TotalEnergies
TTE
$133B
| $578K | ﹤0.01% |
12,812
-1,263
| -9% | -$57K |
|
365
Ameren
AEE
$27B
| $577K | ﹤0.01% |
13,321
-619
| -4% | -$26.8K |
|
366
Hartford Financial Services
HIG
$36.7B
| $576K | ﹤0.01% |
13,235
-1,288
| -9% | -$56.1K |
|
367
Ventas
VTR
$30.9B
| $576K | ﹤0.01% |
10,207
-380
| -4% | -$21.4K |
|
368
Equinix
EQIX
$74.9B
| $575K | ﹤0.01% |
1,900
+87
| +5% | +$26.3K |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $574K | ﹤0.01% |
4,579
+2,927
| +177% | +$367K |
|
370
Progressive
PGR
$143B
| $570K | ﹤0.01% |
17,917
-739
| -4% | -$23.5K |
|
371
Baytex Energy
BTE
$1.68B
| $569K | ﹤0.01% |
175,789
-206,757
| -54% | -$669K |
|
372
ODP
ODP
$642M
| $564K | ﹤0.01% |
10,000
| – | – |
|
|
COL
373
DELISTED
Rockwell Collins
COL
| $564K | ﹤0.01% |
6,104
-167
| -3% | -$15.4K |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $562K | ﹤0.01% |
9,333
-446
| -5% | -$26.9K |
|
375
AstraZeneca
AZN
$252B
| $560K | ﹤0.01% |
16,443
-857
| -5% | -$29.2K |
|