Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.9B
AUM Growth
+$668M
(+2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
912
New
292
Increased
311
Reduced
129
Closed
31
Top Buys
| 1 |
Telus
TU
|
+$171M |
| 2 |
Bank of Montreal
BMO
|
+$121M |
| 3 |
Bausch Health
BHC
|
+$101M |
| 4 |
NGD
New Gold Inc
NGD
|
+$62.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$41.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.03B |
| 2 |
Canadian National Railway
CNI
|
+$285M |
| 3 |
Kinross Gold
KGC
|
+$208M |
| 4 |
Plains All American Pipeline
PAA
|
+$146M |
| 5 |
CGI
GIB
|
+$78.4M |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Energy | 14.42% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$41.1B
| $392K | ﹤0.01% |
+5,332
| New | +$392K |
|
377
Cummins
CMI
$55.7B
| $392K | ﹤0.01% |
2,781
-2,031
| -42% | -$286K |
|
378
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $391K | ﹤0.01% |
6,485
| – | – |
|
|
NBL
379
DELISTED
Noble Energy, Inc.
NBL
| $391K | ﹤0.01% |
5,734
+5,234
| +1,047% | +$357K |
|
|
CB
380
DELISTED
CHUBB CORPORATION
CB
| $388K | ﹤0.01% |
+4,018
| New | +$388K |
|
381
Kinder Morgan
KMI
$60.4B
| $387K | ﹤0.01% |
+10,746
| New | +$387K |
|
382
Chipotle Mexican Grill
CMG
$51.8B
| $383K | ﹤0.01% |
35,950
+24,700
| +220% | +$263K |
|
383
Old Republic International
ORI
$9.82B
| $380K | ﹤0.01% |
22,020
+1,930
| +10% | +$33.3K |
|
384
Sherwin-Williams
SHW
$88.4B
| $379K | ﹤0.01% |
6,210
+4,065
| +190% | +$248K |
|
385
Delta Air Lines
DAL
$40B
| $375K | ﹤0.01% |
+13,655
| New | +$375K |
|
386
Exelon
EXC
$43.6B
| $375K | ﹤0.01% |
19,175
+16,231
| +551% | +$317K |
|
387
Western Digital
WDC
$32.8B
| $374K | ﹤0.01% |
5,901
+4,485
| +317% | +$284K |
|
388
Novo Nordisk
NVO
$241B
| $369K | ﹤0.01% |
20,000
-3,600
| -15% | -$66.4K |
|
389
BP
BP
$89.3B
| $367K | ﹤0.01% |
9,235
| – | – |
|
390
Micron Technology
MU
$157B
| $365K | ﹤0.01% |
+16,788
| New | +$365K |
|
391
Cardinal Health
CAH
$35.8B
| $364K | ﹤0.01% |
+5,450
| New | +$364K |
|
392
American Electric Power
AEP
$57.7B
| $363K | ﹤0.01% |
+7,777
| New | +$363K |
|
393
TE Connectivity
TEL
$62.2B
| $361K | ﹤0.01% |
+6,550
| New | +$361K |
|
394
Ameriprise Financial
AMP
$46.4B
| $357K | ﹤0.01% |
3,105
+2,605
| +521% | +$300K |
|
395
Fresenius Medical Care
FMS
$14.6B
| $355K | ﹤0.01% |
10,000
-3,527
| -26% | -$125K |
|
396
Stryker
SYK
$146B
| $354K | ﹤0.01% |
+4,711
| New | +$354K |
|
397
Newmont
NEM
$86.1B
| $352K | ﹤0.01% |
15,256
+6,688
| +78% | +$154K |
|
398
AB InBev
BUD
$115B
| $351K | ﹤0.01% |
3,304
-656
| -17% | -$69.7K |
|
399
VF Corp
VFC
$5.86B
| $350K | ﹤0.01% |
5,971
+831
| +16% | +$48.7K |
|
400
Weyerhaeuser
WY
$18.1B
| $350K | ﹤0.01% |
11,082
+9,015
| +436% | +$285K |
|