Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
(+8.3%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$61.3M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$40.4M |
| 4 |
Bausch Health
BHC
|
+$40.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$129M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
Royal Bank of Canada
RY
|
+$107M |
| 4 |
Bank of Montreal
BMO
|
+$52.8M |
| 5 |
Fortis
FTS
|
+$42.2M |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Technology | 7.15% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.07B
| $6.83M | 0.02% |
181,383
+18,300
| +11% | +$689K |
|
377
Global Payments
GPN
$20.4B
| $6.83M | 0.02% |
68,158
+10,316
| +18% | +$1.03M |
|
378
Mettler-Toledo International
MTD
$26.3B
| $6.83M | 0.02% |
11,025
+1,283
| +13% | +$795K |
|
379
Newell Brands
NWL
$2.46B
| $6.8M | 0.02% |
220,043
+27,281
| +14% | +$843K |
|
|
TSS
380
DELISTED
Total System Services, Inc.
TSS
| $6.8M | 0.02% |
85,929
+16,309
| +23% | +$1.29M |
|
381
Huntington Bancshares
HBAN
$25.4B
| $6.79M | 0.02% |
466,158
+52,812
| +13% | +$769K |
|
382
Dover
DOV
$23.7B
| $6.78M | 0.02% |
83,077
+9,976
| +14% | +$814K |
|
383
Fastenal
FAST
$54.2B
| $6.77M | 0.02% |
495,320
+58,156
| +13% | +$795K |
|
384
Dentsply Sirona
XRAY
$2.72B
| $6.75M | 0.02% |
102,538
+11,584
| +13% | +$763K |
|
|
TFCF
385
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.71M | 0.02% |
196,510
+29,916
| +18% | +$1.02M |
|
386
LKQ Corp
LKQ
$8.11B
| $6.67M | 0.02% |
164,006
+15,477
| +10% | +$629K |
|
|
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
| $6.66M | 0.02% |
33,664
+4,007
| +14% | +$793K |
|
388
United Airlines
UAL
$33.7B
| $6.61M | 0.02% |
98,113
+7,672
| +8% | +$517K |
|
389
Comerica
CMA
$8.8B
| $6.51M | 0.02% |
75,032
+8,262
| +12% | +$717K |
|
390
NetApp
NTAP
$24.6B
| $6.43M | 0.02% |
116,200
+13,825
| +14% | +$765K |
|
391
Textron
TXT
$14.9B
| $6.43M | 0.02% |
113,546
+12,985
| +13% | +$735K |
|
392
Invesco
IVZ
$9.86B
| $6.41M | 0.02% |
175,342
+21,012
| +14% | +$768K |
|
393
Bath & Body Works
BBWI
$5.37B
| $6.4M | 0.02% |
131,356
+14,651
| +13% | +$713K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $6.35M | 0.02% |
43,058
+3,685
| +9% | +$544K |
|
395
Entergy
ETR
$39.4B
| $6.34M | 0.02% |
155,658
+19,016
| +14% | +$774K |
|
396
Host Hotels & Resorts
HST
$12.1B
| $6.33M | 0.02% |
318,782
+38,076
| +14% | +$756K |
|
397
Motorola Solutions
MSI
$79.4B
| $6.31M | 0.02% |
69,819
+8,089
| +13% | +$731K |
|
398
Albemarle
ALB
$9.53B
| $6.3M | 0.02% |
49,221
+5,680
| +13% | +$726K |
|
399
Equifax
EFX
$32.1B
| $6.29M | 0.02% |
53,352
-194,546
| -78% | -$22.9M |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $6.26M | 0.02% |
369,853
-100,442
| -21% | -$1.7M |
|