Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.79%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$15.1B
AUM Growth
-$976M
(-6.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
960
New
58
Increased
190
Reduced
541
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
+$138M |
| 2 |
Thomson Reuters
TRI
|
+$98.3M |
| 3 |
Suncor Energy
SU
|
+$97.1M |
| 4 |
Magna International
MGA
|
+$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$336M |
| 2 |
IBM
IBM
|
+$110M |
| 3 |
Canadian National Railway
CNI
|
+$99.8M |
| 4 |
Canadian Natural Resources
CNQ
|
+$88.9M |
| 5 |
Telus
TU
|
+$83.9M |
Sector Composition
| 1 | Financials | 50.7% |
| 2 | Energy | 13.14% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.4B
| $559K | ﹤0.01% |
15,557
-593
| -4% | -$21.3K |
|
377
iShares International Select Dividend ETF
IDV
$5.78B
| $553K | ﹤0.01% |
19,178
| – | – |
|
378
Williams Companies
WMB
$70.3B
| $553K | ﹤0.01% |
21,515
+10,386
| +93% | +$267K |
|
379
Healthpeak Properties
DOC
$12.6B
| $545K | ﹤0.01% |
15,652
-520
| -3% | -$18.1K |
|
380
Vornado Realty Trust
VNO
$7.81B
| $544K | ﹤0.01% |
6,737
-242
| -3% | -$19.5K |
|
381
Zimmer Biomet
ZBH
$20.7B
| $544K | ﹤0.01% |
5,466
-198
| -3% | -$19.7K |
|
|
STJ
382
DELISTED
St Jude Medical
STJ
| $543K | ﹤0.01% |
8,802
-306
| -3% | -$18.9K |
|
383
iShares MSCI Switzerland ETF
EWL
$1.34B
| $541K | ﹤0.01% |
17,357
| – | – |
|
384
iShares MSCI France ETF
EWQ
$388M
| $540K | ﹤0.01% |
22,241
| – | – |
|
385
Keurig Dr Pepper
KDP
$37.5B
| $540K | ﹤0.01% |
5,790
-288
| -5% | -$26.9K |
|
386
Church & Dwight Co
CHD
$23.1B
| $533K | ﹤0.01% |
12,538
+8,038
| +179% | +$342K |
|
387
Royal Caribbean
RCL
$93.8B
| $532K | ﹤0.01% |
5,260
-202
| -4% | -$20.4K |
|
388
RB Global
RBA
$21.5B
| $530K | ﹤0.01% |
22,019
-1,649
| -7% | -$39.7K |
|
389
Analog Devices
ADI
$122B
| $529K | ﹤0.01% |
9,566
-421
| -4% | -$23.3K |
|
|
TRQ
390
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $529K | ﹤0.01% |
20,871
-66
| -0.3% | -$1.67K |
|
391
Invesco QQQ Trust
QQQ
$369B
| $527K | ﹤0.01% |
4,692
-690
| -13% | -$77.5K |
|
392
Edwards Lifesciences
EW
$46.9B
| $522K | ﹤0.01% |
19,836
-708
| -3% | -$18.6K |
|
|
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
| $520K | ﹤0.01% |
11,160
-521
| -4% | -$24.3K |
|
394
Weyerhaeuser
WY
$18.2B
| $519K | ﹤0.01% |
17,319
-725
| -4% | -$21.7K |
|
395
Bread Financial
BFH
$3.06B
| $518K | ﹤0.01% |
2,348
-103
| -4% | -$22.7K |
|
|
DDC
396
DELISTED
Dominion Diamond Corporation
DDC
| $518K | ﹤0.01% |
50,701
+27,969
| +123% | +$286K |
|
|
PDS
397
Precision Drilling
PDS
$753M
| $517K | ﹤0.01% |
6,541
-996
| -13% | -$78.7K |
|
398
Tractor Supply
TSCO
$31.3B
| $517K | ﹤0.01% |
30,215
-1,030
| -3% | -$17.6K |
|
|
SIX
399
DELISTED
Six Flags Entertainment Corp.
SIX
| $517K | ﹤0.01% |
9,375
+1,218
| +15% | +$67.2K |
|
400
NVIDIA
NVDA
$4.16T
| $516K | ﹤0.01% |
626,680
-25,480
| -4% | -$21K |
|