Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$37.1B
| $7.11M | 0.02% |
34,287
+6,921
| +25% | +$1.43M |
|
427
C.H. Robinson
CHRW
$15.6B
| $7.06M | 0.02% |
75,309
+15,206
| +25% | +$1.42M |
|
428
McCormick & Company Non-Voting
MKC
$18.5B
| $7.04M | 0.02% |
132,384
+27,224
| +26% | +$1.45M |
|
429
B2Gold
BTG
$5.94B
| $7.04M | 0.02% |
2,571,332
+1,168,755
| +83% | +$3.2M |
|
|
GRP.U
430
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $6.9M | 0.02% |
166,059
+83,548
| +101% | +$3.47M |
|
431
CMS Energy
CMS
$21.5B
| $6.89M | 0.02% |
152,211
+30,733
| +25% | +$1.39M |
|
|
AUY
432
DELISTED
Yamana Gold, Inc.
AUY
| $6.89M | 0.02% |
2,495,698
+28,677
| +1% | +$79.1K |
|
433
Cboe Global Markets
CBOE
$24.5B
| $6.85M | 0.02% |
60,027
+11,860
| +25% | +$1.35M |
|
434
Landstar System
LSTR
$4.46B
| $6.84M | 0.02% |
+62,376
| New | +$6.84M |
|
|
SIVB
435
DELISTED
SVB Financial Group
SIVB
| $6.84M | 0.02% |
28,493
+25,388
| +818% | +$6.09M |
|
436
Masco
MAS
$15.4B
| $6.83M | 0.02% |
169,013
+33,275
| +25% | +$1.35M |
|
437
Alexandria Real Estate Equities
ARE
$14.5B
| $6.77M | 0.02% |
54,195
+13,086
| +32% | +$1.63M |
|
438
Arthur J. Gallagher & Co
AJG
$76.2B
| $6.72M | 0.02% |
97,755
+19,912
| +26% | +$1.37M |
|
439
Newell Brands
NWL
$2.48B
| $6.68M | 0.01% |
262,134
+42,091
| +19% | +$1.07M |
|
440
DaVita
DVA
$9.52B
| $6.65M | 0.01% |
100,807
+34,713
| +53% | +$2.29M |
|
441
Church & Dwight Co
CHD
$22.6B
| $6.64M | 0.01% |
131,908
+24,275
| +23% | +$1.22M |
|
442
Shopify
SHOP
$186B
| $6.56M | 0.01% |
527,690
+111,950
| +27% | +$1.39M |
|
443
Akamai
AKAM
$11B
| $6.5M | 0.01% |
91,596
+18,598
| +25% | +$1.32M |
|
444
International Flavors & Fragrances
IFF
$16.8B
| $6.42M | 0.01% |
46,877
+8,121
| +21% | +$1.11M |
|
445
Dentsply Sirona
XRAY
$2.7B
| $6.4M | 0.01% |
127,240
+24,702
| +24% | +$1.24M |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $6.38M | 0.01% |
58,085
+10,873
| +23% | +$1.19M |
|
447
Ulta Beauty
ULTA
$23.1B
| $6.38M | 0.01% |
31,236
-11,938
| -28% | -$2.44M |
|
448
IAMGOLD
IAG
$6.42B
| $6.34M | 0.01% |
1,224,723
+660,527
| +117% | +$3.42M |
|
449
CenterPoint Energy
CNP
$25B
| $6.32M | 0.01% |
230,869
+46,473
| +25% | +$1.27M |
|
450
Huntington Ingalls Industries
HII
$10.8B
| $6.31M | 0.01% |
24,467
+21,791
| +814% | +$5.62M |
|