Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
+$174M |
| 2 |
Franco-Nevada
FNV
|
+$68.4M |
| 3 |
Telus
TU
|
+$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$36.4M |
| 5 |
Visteon
VC
|
+$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Scotiabank
BNS
|
+$229M |
| 3 |
Enbridge
ENB
|
+$225M |
| 4 |
Brookfield
BN
|
+$210M |
| 5 |
Royal Bank of Canada
RY
|
+$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pan American Silver
PAAS
$15.3B
| $521K | ﹤0.01% |
60,728
-16,279
| -21% | -$140K |
|
|
TAHO
402
DELISTED
Tahoe Resources Inc
TAHO
| $521K | ﹤0.01% |
42,972
-18,534
| -30% | -$225K |
|
403
Consolidated Edison
ED
$34.9B
| $520K | ﹤0.01% |
8,981
+25
| +0.3% | +$1.45K |
|
404
Zimmer Biomet
ZBH
$20.4B
| $520K | ﹤0.01% |
4,904
+29
| +0.6% | +$3.08K |
|
405
L3Harris
LHX
$51.3B
| $513K | ﹤0.01% |
6,680
+416
| +7% | +$31.9K |
|
406
Boston Properties
BXP
$11.6B
| $512K | ﹤0.01% |
4,233
+20
| +0.5% | +$2.42K |
|
407
Tractor Supply
TSCO
$31B
| $512K | ﹤0.01% |
28,445
-785
| -3% | -$14.1K |
|
|
MJN
408
DELISTED
Mead Johnson Nutrition Company
MJN
| $504K | ﹤0.01% |
5,588
+24
| +0.4% | +$2.17K |
|
409
Rockwell Automation
ROK
$38.1B
| $503K | ﹤0.01% |
4,039
-13
| -0.3% | -$1.62K |
|
410
Weyerhaeuser
WY
$18.1B
| $503K | ﹤0.01% |
15,957
-155
| -1% | -$4.89K |
|
411
Bread Financial
BFH
$2.99B
| $500K | ﹤0.01% |
2,145
-19
| -0.9% | -$4.43K |
|
412
Edison International
EIX
$21.5B
| $500K | ﹤0.01% |
8,989
+28
| +0.3% | +$1.56K |
|
413
Amphenol
APH
$145B
| $494K | ﹤0.01% |
34,092
-36
| -0.1% | -$522 |
|
414
Intuitive Surgical
ISRG
$161B
| $493K | ﹤0.01% |
9,153
+90
| +1% | +$4.85K |
|
415
Trane Technologies
TT
$91.3B
| $492K | ﹤0.01% |
7,304
+61
| +0.8% | +$4.11K |
|
416
Northern Trust
NTRS
$24.2B
| $490K | ﹤0.01% |
6,402
+15
| +0.2% | +$1.15K |
|
417
Vodafone
VOD
$28.3B
| $489K | ﹤0.01% |
13,414
+3,019
| +29% | +$110K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $488K | ﹤0.01% |
5,350
+13
| +0.2% | +$1.19K |
|
419
Fidelity National Information Services
FIS
$34.9B
| $483K | ﹤0.01% |
7,821
-20
| -0.3% | -$1.24K |
|
|
BXLT
420
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $480K | ﹤0.01% |
+15,016
| New | +$480K |
|
421
Roper Technologies
ROP
$55B
| $478K | ﹤0.01% |
2,773
+13
| +0.5% | +$2.24K |
|
422
WPP
WPP
$5.8B
| $478K | ﹤0.01% |
4,240
| – | – |
|
423
The Mosaic Company
MOS
$10.5B
| $471K | ﹤0.01% |
10,063
+10
| +0.1% | +$468 |
|
424
Dentsply Sirona
XRAY
$2.75B
| $469K | ﹤0.01% |
9,093
-2
| -0% | -$103 |
|
425
Fifth Third Bancorp
FITB
$30.1B
| $468K | ﹤0.01% |
22,486
+76
| +0.3% | +$1.58K |
|