Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
(+8.3%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$61.3M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$40.4M |
| 4 |
Bausch Health
BHC
|
+$40.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$129M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
Royal Bank of Canada
RY
|
+$107M |
| 4 |
Bank of Montreal
BMO
|
+$52.8M |
| 5 |
Fortis
FTS
|
+$42.2M |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Technology | 7.15% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$15.7B
| $7.58M | 0.02% |
110,738
+9,618
| +10% | +$658K |
|
352
Verisk Analytics
VRSK
$35.6B
| $7.55M | 0.02% |
78,682
+7,877
| +11% | +$756K |
|
|
GGP
353
DELISTED
GGP Inc.
GGP
| $7.55M | 0.02% |
322,607
+7,756
| +2% | +$181K |
|
|
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.52M | 0.02% |
166,517
+18,959
| +13% | +$856K |
|
355
Skyworks Solutions
SWKS
$10.8B
| $7.52M | 0.02% |
79,148
+9,419
| +14% | +$894K |
|
356
Mohawk Industries
MHK
$8.52B
| $7.51M | 0.02% |
27,218
+3,250
| +14% | +$897K |
|
357
Centene
CNC
$16B
| $7.5M | 0.02% |
148,590
+17,760
| +14% | +$896K |
|
358
Lumen
LUMN
$6B
| $7.49M | 0.02% |
448,962
+231,243
| +106% | +$3.86M |
|
359
Waters Corp
WAT
$17.8B
| $7.32M | 0.02% |
37,876
+3,989
| +12% | +$771K |
|
360
Vulcan Materials
VMC
$38.8B
| $7.31M | 0.02% |
56,977
+6,808
| +14% | +$874K |
|
361
L3Harris
LHX
$52.7B
| $7.28M | 0.02% |
51,381
+5,860
| +13% | +$830K |
|
362
Lincoln National
LNC
$7.82B
| $7.26M | 0.02% |
94,441
+10,295
| +12% | +$791K |
|
363
Incyte
INCY
$16.2B
| $7.14M | 0.02% |
75,433
+10,529
| +16% | +$997K |
|
364
Molson Coors Class B
TAP
$9.46B
| $7.03M | 0.02% |
85,658
+12,967
| +18% | +$1.06M |
|
365
American Water Works
AWK
$26.8B
| $7.03M | 0.02% |
76,831
+9,209
| +14% | +$842K |
|
366
Labcorp
LH
$22.9B
| $6.99M | 0.02% |
51,040
+6,067
| +13% | +$831K |
|
367
Republic Services
RSG
$71.2B
| $6.98M | 0.02% |
103,157
+11,777
| +13% | +$796K |
|
368
Align Technology
ALGN
$9.5B
| $6.96M | 0.02% |
31,319
+3,781
| +14% | +$840K |
|
|
WRK
369
DELISTED
WestRock Company
WRK
| $6.93M | 0.02% |
109,639
+13,389
| +14% | +$846K |
|
370
APA Corp
APA
$8.2B
| $6.93M | 0.02% |
164,089
+19,613
| +14% | +$828K |
|
371
Hilton Worldwide
HLT
$63.8B
| $6.92M | 0.02% |
86,653
+9,469
| +12% | +$756K |
|
372
Hershey
HSY
$37.6B
| $6.92M | 0.02% |
60,954
+7,217
| +13% | +$819K |
|
373
Realty Income
O
$55.1B
| $6.9M | 0.02% |
124,889
+17,550
| +16% | +$970K |
|
374
Essex Property Trust
ESS
$17B
| $6.86M | 0.02% |
28,442
+3,427
| +14% | +$827K |
|
375
Methanex
MEOH
$3.08B
| $6.86M | 0.02% |
112,857
-14,978
| -12% | -$910K |
|