Toronto Dominion Bank

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
Cap. Flow
+$938M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$61.3M
2
BNS icon
Scotiabank
BNS
+$43M
3
EQT icon
EQT Corp
EQT
+$40.4M
4
BHC icon
Bausch Health
BHC
+$40.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.5M

Top Sells

1
SU icon
Suncor Energy
SU
+$129M
2
TD icon
Toronto Dominion Bank
TD
+$107M
3
RY icon
Royal Bank of Canada
RY
+$107M
4
BMO icon
Bank of Montreal
BMO
+$52.8M
5
FTS icon
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
CPB icon
426
Campbell Soup
CPB
$10B
$5.7M 0.02%
118,409
+45,313
+62% +$2.18M
SA
427
Seabridge Gold
SA
$1.99B
$5.7M 0.02%
500,043
-499,984
-50% -$5.69M
BALL icon
428
Ball Corp
BALL
$13.5B
$5.69M 0.02%
150,301
+17,182
+13% +$650K
CBRE icon
429
CBRE Group
CBRE
$48.5B
$5.64M 0.02%
130,259
+16,031
+14% +$694K
HES
430
DELISTED
Hess
HES
$5.63M 0.02%
118,519
+14,107
+14% +$670K
VET icon
431
Vermilion Energy
VET
$1.2B
$5.58M 0.02%
153,162
-71,811
-32% -$2.62M
LEN icon
432
Lennar Class A
LEN
$34.7B
$5.57M 0.02%
90,917
+9,947
+12% +$609K
RJF icon
433
Raymond James Financial
RJF
$33.7B
$5.54M 0.02%
93,059
+19,962
+27% +$1.19M
SNPS icon
434
Synopsys
SNPS
$79.1B
$5.52M 0.02%
64,717
+7,725
+14% +$659K
FMC icon
435
FMC
FMC
$4.63B
$5.47M 0.02%
66,675
+8,016
+14% +$658K
WHR icon
436
Whirlpool
WHR
$5.05B
$5.42M 0.02%
32,152
+3,467
+12% +$585K
TPR icon
437
Tapestry
TPR
$22.8B
$5.41M 0.02%
122,393
+15,263
+14% +$675K
CHD icon
438
Church & Dwight Co
CHD
$22.3B
$5.4M 0.02%
107,633
+13,000
+14% +$652K
ARE icon
439
Alexandria Real Estate Equities
ARE
$14.6B
$5.37M 0.02%
41,109
+5,703
+16% +$745K
MKC icon
440
McCormick & Company Non-Voting
MKC
$18B
$5.36M 0.02%
105,160
+13,426
+15% +$684K
CHRW icon
441
C.H. Robinson
CHRW
$15.8B
$5.36M 0.02%
60,103
+6,851
+13% +$610K
GWW icon
442
W.W. Grainger
GWW
$47.5B
$5.32M 0.02%
22,511
+2,470
+12% +$584K
UNM icon
443
Unum
UNM
$12.6B
$5.31M 0.02%
96,733
+11,018
+13% +$605K
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
$5.3M 0.02%
145,500
+17,192
+13% +$626K
BFH icon
445
Bread Financial
BFH
$2.94B
$5.28M 0.02%
26,081
+3,042
+13% +$615K
XYL icon
446
Xylem
XYL
$34.3B
$5.28M 0.02%
77,362
+9,243
+14% +$630K
DOC icon
447
Healthpeak Properties
DOC
$12.7B
$5.27M 0.02%
202,064
+24,192
+14% +$631K
CNP icon
448
CenterPoint Energy
CNP
$24.6B
$5.23M 0.02%
184,396
+21,810
+13% +$618K
EFA icon
449
iShares MSCI EAFE ETF
EFA
$67.3B
$5.22M 0.02%
74,304
+61,800
+494% +$4.34M
STX icon
450
Seagate
STX
$45B
$5.21M 0.02%
124,536
+14,969
+14% +$626K
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