Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
(+6.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$452M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$73.1M |
| 3 |
Bank of Montreal
BMO
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$31.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Magna International
MGA
|
+$249M |
| 3 |
Bausch Health
BHC
|
+$91.9M |
| 4 |
BCE
BCE
|
+$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
426
DELISTED
Denbury Resources, Inc.
DNR
| $366K | ﹤0.01% |
19,836
+1,718
| +9% | +$31.7K |
|
427
Viatris
VTRS
$11.9B
| $364K | ﹤0.01% |
7,051
+1,113
| +19% | +$57.5K |
|
428
Smith & Nephew
SNN
$16.5B
| $361K | ﹤0.01% |
10,113
+325
| +3% | +$11.6K |
|
429
Welltower
WELL
$112B
| $361K | ﹤0.01% |
5,763
+1,133
| +24% | +$71K |
|
|
SIAL
430
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $360K | ﹤0.01% |
3,542
+335
| +10% | +$34K |
|
431
Aptiv
APTV
$17.8B
| $358K | ﹤0.01% |
5,213
+761
| +17% | +$52.3K |
|
432
Healthpeak Properties
DOC
$12.5B
| $358K | ﹤0.01% |
9,492
+1,478
| +18% | +$55.7K |
|
433
Southwest Airlines
LUV
$16.3B
| $358K | ﹤0.01% |
13,324
+1,846
| +16% | +$49.6K |
|
434
Edison International
EIX
$21.4B
| $357K | ﹤0.01% |
6,147
+945
| +18% | +$54.9K |
|
435
Ventas
VTR
$31.5B
| $356K | ﹤0.01% |
4,863
+749
| +18% | +$54.8K |
|
|
MJN
436
DELISTED
Mead Johnson Nutrition Company
MJN
| $355K | ﹤0.01% |
3,814
+594
| +18% | +$55.3K |
|
437
Estee Lauder
EL
$31.5B
| $354K | ﹤0.01% |
4,766
+685
| +17% | +$50.9K |
|
438
Old Republic International
ORI
$9.92B
| $352K | ﹤0.01% |
21,344
| – | – |
|
439
Seagate
STX
$41.1B
| $352K | ﹤0.01% |
6,202
+953
| +18% | +$54.1K |
|
440
Hartford Financial Services
HIG
$36.9B
| $351K | ﹤0.01% |
9,799
+1,359
| +16% | +$48.7K |
|
441
Vornado Realty Trust
VNO
$7.77B
| $351K | ﹤0.01% |
4,496
+695
| +18% | +$54.3K |
|
442
Nucor
NUE
$32.6B
| $350K | ﹤0.01% |
7,109
+926
| +15% | +$45.6K |
|
|
HDS
443
DELISTED
HD Supply Holdings, Inc.
HDS
| $349K | ﹤0.01% |
12,316
-3,369
| -21% | -$95.5K |
|
|
LLTC
444
DELISTED
Linear Technology Corp
LLTC
| $346K | ﹤0.01% |
7,363
+496
| +7% | +$23.3K |
|
445
Fifth Third Bancorp
FITB
$30.1B
| $343K | ﹤0.01% |
16,046
-5,948
| -27% | -$127K |
|
446
Broadcom
AVGO
$1.74T
| $342K | ﹤0.01% |
+47,490
| New | +$342K |
|
447
Boston Properties
BXP
$11.7B
| $341K | ﹤0.01% |
2,888
+445
| +18% | +$52.5K |
|
|
PDCO
448
DELISTED
Patterson Companies, Inc.
PDCO
| $337K | ﹤0.01% |
8,544
-3,607
| -30% | -$142K |
|
449
Newell Brands
NWL
$2.54B
| $336K | ﹤0.01% |
10,847
-4,927
| -31% | -$153K |
|
450
Zimmer Biomet
ZBH
$20.3B
| $335K | ﹤0.01% |
3,324
+478
| +17% | +$48.2K |
|