Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
(+6.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$452M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$73.1M |
| 3 |
Bank of Montreal
BMO
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$31.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Magna International
MGA
|
+$249M |
| 3 |
Bausch Health
BHC
|
+$91.9M |
| 4 |
BCE
BCE
|
+$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$89B
| $460K | ﹤0.01% |
6,672
+714
| +12% | +$49.2K |
|
377
Kinder Morgan
KMI
$60.4B
| $457K | ﹤0.01% |
12,605
+1,909
| +18% | +$69.2K |
|
378
L3Harris
LHX
$51.3B
| $457K | ﹤0.01% |
6,042
+367
| +6% | +$27.8K |
|
379
Vodafone
VOD
$28.3B
| $453K | ﹤0.01% |
13,578
+8,671
| +177% | +$289K |
|
380
Sempra
SRE
$53.3B
| $450K | ﹤0.01% |
8,604
+1,346
| +19% | +$70.4K |
|
|
CHK
381
DELISTED
Chesapeake Energy Corporation
CHK
| $446K | ﹤0.01% |
76
+20
| +36% | +$117K |
|
382
Ameriprise Financial
AMP
$46.4B
| $445K | ﹤0.01% |
3,708
+661
| +22% | +$79.3K |
|
383
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $442K | ﹤0.01% |
15,465
| – | – |
|
384
Cardinal Health
CAH
$35.9B
| $440K | ﹤0.01% |
6,419
+945
| +17% | +$64.8K |
|
|
PRMW
385
DELISTED
Primo Water Corporation
PRMW
| $440K | ﹤0.01% |
62,300
-20,622
| -25% | -$146K |
|
386
Chipotle Mexican Grill
CMG
$51.9B
| $437K | ﹤0.01% |
36,850
+850
| +2% | +$10.1K |
|
387
Molson Coors Class B
TAP
$9.69B
| $437K | ﹤0.01% |
5,897
+469
| +9% | +$34.8K |
|
388
Alcoa
AA
$8.05B
| $432K | ﹤0.01% |
12,099
+2,018
| +20% | +$72.1K |
|
389
Copart
CPRT
$46.7B
| $430K | ﹤0.01% |
95,840
-35,880
| -27% | -$161K |
|
390
Weyerhaeuser
WY
$18.1B
| $428K | ﹤0.01% |
12,954
+1,840
| +17% | +$60.8K |
|
391
Regeneron Pharmaceuticals
REGN
$58.9B
| $425K | ﹤0.01% |
1,503
+246
| +20% | +$69.6K |
|
392
Banco Santander
SAN
$148B
| $425K | ﹤0.01% |
45,010
+14,731
| +49% | +$139K |
|
|
CB
393
DELISTED
CHUBB CORPORATION
CB
| $425K | ﹤0.01% |
4,612
+691
| +18% | +$63.7K |
|
394
PPL Corp
PPL
$26.4B
| $424K | ﹤0.01% |
12,798
+1,986
| +18% | +$65.8K |
|
395
PACCAR
PCAR
$51.7B
| $420K | ﹤0.01% |
10,038
+1,552
| +18% | +$64.9K |
|
396
Sasol
SSL
$4.52B
| $413K | ﹤0.01% |
7,000
| – | – |
|
397
Newmont
NEM
$86.2B
| $408K | ﹤0.01% |
16,046
+1,106
| +7% | +$28.1K |
|
398
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $406K | ﹤0.01% |
6,485
| – | – |
|
|
STI
399
DELISTED
SunTrust Banks, Inc.
STI
| $403K | ﹤0.01% |
10,053
+1,517
| +18% | +$60.8K |
|
400
Equity Residential
EQR
$25.2B
| $399K | ﹤0.01% |
6,337
+976
| +18% | +$61.5K |
|