Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
-$1.54B
(-5.5%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
284
Reduced
417
Closed
42
Top Buys
| 1 |
Magna International
MGA
|
+$187M |
| 2 |
Blackstone
BX
|
+$66.2M |
| 3 |
CGI
GIB
|
+$52.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$51.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$42.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$226M |
| 2 |
Amazon
AMZN
|
+$217M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
+$41.2M |
Sector Composition
| 1 | Financials | 47.75% |
| 2 | Energy | 16.6% |
| 3 | Communication Services | 10.55% |
| 4 | Materials | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$17.9B
| $347K | ﹤0.01% |
5,656
+443
| +8% | +$27.2K |
|
377
Healthpeak Properties
DOC
$12.6B
| $344K | ﹤0.01% |
9,510
+18
| +0.2% | +$651 |
|
378
Edison International
EIX
$21.1B
| $344K | ﹤0.01% |
6,150
+3
| +0% | +$168 |
|
379
Sherwin-Williams
SHW
$90.1B
| $344K | ﹤0.01% |
7,932
+1,260
| +19% | +$54.6K |
|
380
Ventas
VTR
$31B
| $344K | ﹤0.01% |
4,865
+2
| +0% | +$141 |
|
381
Carnival Corp
CCL
$42.8B
| $342K | ﹤0.01% |
8,502
+64
| +0.8% | +$2.57K |
|
|
CERN
382
DELISTED
Cerner Corp
CERN
| $341K | ﹤0.01% |
5,730
+159
| +3% | +$9.46K |
|
383
Boston Properties
BXP
$11.5B
| $335K | ﹤0.01% |
2,890
+2
| +0.1% | +$232 |
|
|
HDS
384
DELISTED
HD Supply Holdings, Inc.
HDS
| $335K | ﹤0.01% |
12,332
+16
| +0.1% | +$435 |
|
385
Moody's
MCO
$91.1B
| $332K | ﹤0.01% |
6,958
-565
| -8% | -$27K |
|
|
PRMW
386
DELISTED
Primo Water Corporation
PRMW
| $332K | ﹤0.01% |
48,322
-13,978
| -22% | -$96K |
|
387
Vornado Realty Trust
VNO
$7.66B
| $329K | ﹤0.01% |
4,504
+8
| +0.2% | +$584 |
|
388
Nucor
NUE
$32.4B
| $327K | ﹤0.01% |
7,119
+10
| +0.1% | +$459 |
|
|
STJ
389
DELISTED
St Jude Medical
STJ
| $323K | ﹤0.01% |
5,374
+11
| +0.2% | +$661 |
|
390
Parker-Hannifin
PH
$95.7B
| $321K | ﹤0.01% |
2,944
-1
| -0% | -$109 |
|
391
Viatris
VTRS
$12.2B
| $321K | ﹤0.01% |
7,061
+10
| +0.1% | +$455 |
|
392
Zimmer Biomet
ZBH
$20.6B
| $321K | ﹤0.01% |
3,346
+22
| +0.7% | +$2.11K |
|
393
WPP
WPP
$5.89B
| $320K | ﹤0.01% |
3,195
-355
| -10% | -$35.6K |
|
394
Weyerhaeuser
WY
$18.2B
| $318K | ﹤0.01% |
12,645
-309
| -2% | -$7.77K |
|
395
Estee Lauder
EL
$31.9B
| $317K | ﹤0.01% |
4,247
-519
| -11% | -$38.7K |
|
396
Fifth Third Bancorp
FITB
$30.1B
| $315K | ﹤0.01% |
15,748
-298
| -2% | -$5.96K |
|
397
Hartford Financial Services
HIG
$36.8B
| $315K | ﹤0.01% |
9,767
-32
| -0.3% | -$1.03K |
|
398
Intuitive Surgical
ISRG
$168B
| $314K | ﹤0.01% |
6,111
-414
| -6% | -$21.3K |
|
399
Consolidated Edison
ED
$35B
| $313K | ﹤0.01% |
5,529
+3
| +0.1% | +$170 |
|
400
Cooper Companies
COO
$13.6B
| $312K | ﹤0.01% |
+8,000
| New | +$312K |
|