Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.85B |
| 2 |
Scotiabank
BNS
|
+$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$657M |
| 4 |
Royal Bank of Canada
RY
|
+$508M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$52.3M |
| 2 |
Accenture
ACN
|
+$38.5M |
| 3 |
Aon
AON
|
+$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 5 |
Eaton
ETN
|
+$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13B
| $11.8M | 0.03% |
280,216
+143,216
| +105% | +$6.04M |
|
352
Republic Services
RSG
$71.2B
| $11.8M | 0.03% |
272,038
+122,108
| +81% | +$5.29M |
|
353
Cadence Design Systems
CDNS
$95.1B
| $11.7M | 0.02% |
331,572
+148,377
| +81% | +$5.26M |
|
354
Bombardier Recreational Products
DOOO
$4.72B
| $11.7M | 0.02% |
656,848
+296,586
| +82% | +$5.3M |
|
355
Fastenal
FAST
$54.8B
| $11.7M | 0.02% |
1,435,004
+646,420
| +82% | +$5.27M |
|
356
Darden Restaurants
DRI
$24.7B
| $11.7M | 0.02% |
191,964
+101,655
| +113% | +$6.18M |
|
357
Brown-Forman Class B
BF.B
$12.9B
| $11.5M | 0.02% |
416,028
+281,958
| +210% | +$7.82M |
|
358
Entergy
ETR
$40.3B
| $11.5M | 0.02% |
446,384
+202,548
| +83% | +$5.22M |
|
359
Northern Trust
NTRS
$24.8B
| $11.5M | 0.02% |
254,800
+113,408
| +80% | +$5.11M |
|
360
Ameriprise Financial
AMP
$46B
| $11.5M | 0.02% |
157,924
+55,016
| +53% | +$4M |
|
361
Ulta Beauty
ULTA
$23.6B
| $11.4M | 0.02% |
65,820
+22,453
| +52% | +$3.9M |
|
362
Synopsys
SNPS
$79.1B
| $11.4M | 0.02% |
176,896
+79,371
| +81% | +$5.11M |
|
363
KLA
KLAC
$130B
| $11.3M | 0.02% |
191,424
+67,314
| +54% | +$3.98M |
|
364
Carnival Corp
CCL
$42.3B
| $11.3M | 0.02% |
485,592
+84,360
| +21% | +$1.96M |
|
|
ERF
365
DELISTED
Enerplus Corporation
ERF
| $11.1M | 0.02% |
2,700,696
+2,446,014
| +960% | +$10.1M |
|
366
Celanese
CE
$4.9B
| $11.1M | 0.02% |
206,058
+121,784
| +145% | +$6.57M |
|
367
Ameren
AEE
$27.2B
| $10.8M | 0.02% |
288,468
+129,535
| +82% | +$4.87M |
|
368
Teleflex
TFX
$5.56B
| $10.8M | 0.02% |
65,344
+33,369
| +104% | +$5.53M |
|
369
Incyte
INCY
$16.2B
| $10.8M | 0.02% |
254,356
+129,821
| +104% | +$5.52M |
|
370
Extra Space Storage
EXR
$30.4B
| $10.7M | 0.02% |
202,326
+82,329
| +69% | +$4.37M |
|
371
Chipotle Mexican Grill
CMG
$52.7B
| $10.7M | 0.02% |
1,462,800
+569,750
| +64% | +$4.18M |
|
372
KeyCorp
KEY
$20.7B
| $10.7M | 0.02% |
1,207,752
+386,130
| +47% | +$3.43M |
|
373
Host Hotels & Resorts
HST
$12.1B
| $10.7M | 0.02% |
1,176,266
+477,114
| +68% | +$4.35M |
|
374
Waters Corp
WAT
$17.8B
| $10.7M | 0.02% |
99,036
+45,308
| +84% | +$4.88M |
|
375
Mid-America Apartment Communities
MAA
$16.5B
| $10.7M | 0.02% |
180,966
+73,483
| +68% | +$4.33M |
|