Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$229M |
| 3 |
Toronto Dominion Bank
TD
|
+$179M |
| 4 |
Enbridge
ENB
|
+$137M |
| 5 |
Teck Resources
TECK
|
+$116M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$55M |
| 3 |
Manulife Financial
MFC
|
+$49.1M |
| 4 |
Celestica
CLS
|
+$48.5M |
| 5 |
Descartes Systems
DSGX
|
+$48.1M |
Sector Composition
| 1 | Financials | 62.08% |
| 2 | Energy | 10.02% |
| 3 | Materials | 6.08% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $654K | ﹤0.01% |
11,956
+9,637
| +416% | +$527K |
|
402
Pediatrix Medical
MD
$1.48B
| $652K | ﹤0.01% |
9,822
+737
| +8% | +$48.9K |
|
403
Tyson Foods
TSN
$19.9B
| $651K | ﹤0.01% |
8,714
+7,103
| +441% | +$531K |
|
|
XNET
404
Xunlei
XNET
$464M
| $651K | ﹤0.01% |
120,742
| – | – |
|
405
Vodafone
VOD
$28.7B
| $650K | ﹤0.01% |
22,243
+6,067
| +38% | +$177K |
|
406
Sherwin-Williams
SHW
$89.6B
| $645K | ﹤0.01% |
6,987
+5,694
| +440% | +$526K |
|
|
STI
407
DELISTED
SunTrust Banks, Inc.
STI
| $641K | ﹤0.01% |
14,643
+11,867
| +427% | +$519K |
|
408
Williams Companies
WMB
$70.7B
| $639K | ﹤0.01% |
20,809
+16,292
| +361% | +$500K |
|
|
BHI
409
DELISTED
Baker Hughes
BHI
| $625K | ﹤0.01% |
12,395
+10,108
| +442% | +$510K |
|
|
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $621K | ﹤0.01% |
12,369
+2,975
| +32% | +$149K |
|
411
Public Service Enterprise Group
PEG
$40B
| $619K | ﹤0.01% |
14,776
+11,992
| +431% | +$502K |
|
|
VNET
412
VNET Group
VNET
$2.23B
| $615K | ﹤0.01% |
77,348
| – | – |
|
413
Ameren
AEE
$26.9B
| $614K | ﹤0.01% |
12,455
+5,753
| +86% | +$284K |
|
414
Boston Properties
BXP
$11.4B
| $612K | ﹤0.01% |
4,488
+3,644
| +432% | +$497K |
|
415
Xcel Energy
XEL
$42.5B
| $610K | ﹤0.01% |
14,835
+12,045
| +432% | +$495K |
|
|
PGH
416
DELISTED
Pengrowth Energy Corporation
PGH
| $609K | ﹤0.01% |
386,398
+342,935
| +789% | +$540K |
|
417
Western Digital
WDC
$32.8B
| $605K | ﹤0.01% |
13,684
+10,236
| +297% | +$453K |
|
418
PACCAR
PCAR
$51.3B
| $602K | ﹤0.01% |
15,356
+12,458
| +430% | +$488K |
|
419
Molson Coors Class B
TAP
$9.81B
| $594K | ﹤0.01% |
5,415
+4,381
| +424% | +$481K |
|
420
TotalEnergies
TTE
$135B
| $591K | ﹤0.01% |
12,360
| – | – |
|
421
Carnival Corp
CCL
$43B
| $589K | ﹤0.01% |
12,061
+9,777
| +428% | +$477K |
|
|
OSB
422
DELISTED
Norbord Inc.
OSB
| $589K | ﹤0.01% |
22,931
+3,276
| +17% | +$84.1K |
|
423
Cummins
CMI
$54.3B
| $588K | ﹤0.01% |
4,589
+3,679
| +404% | +$471K |
|
424
M&T Bank
MTB
$31.3B
| $584K | ﹤0.01% |
5,031
+3,694
| +276% | +$429K |
|
|
CMCM
425
Cheetah Mobile
CMCM
$219M
| $583K | ﹤0.01% |
9,357
| – | – |
|