Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.9B
AUM Growth
+$668M
(+2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
912
New
292
Increased
311
Reduced
129
Closed
31
Top Buys
| 1 |
Telus
TU
|
+$171M |
| 2 |
Bank of Montreal
BMO
|
+$121M |
| 3 |
Bausch Health
BHC
|
+$101M |
| 4 |
NGD
New Gold Inc
NGD
|
+$62.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$41.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.03B |
| 2 |
Canadian National Railway
CNI
|
+$285M |
| 3 |
Kinross Gold
KGC
|
+$208M |
| 4 |
Plains All American Pipeline
PAA
|
+$146M |
| 5 |
CGI
GIB
|
+$78.4M |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Energy | 14.42% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $273K | ﹤0.01% |
6,555
| – | – |
|
|
MJN
452
DELISTED
Mead Johnson Nutrition Company
MJN
| $270K | ﹤0.01% |
+3,224
| New | +$270K |
|
453
Aptiv
APTV
$17.8B
| $269K | ﹤0.01% |
+4,469
| New | +$269K |
|
454
Keurig Dr Pepper
KDP
$37.1B
| $269K | ﹤0.01% |
5,527
+3,202
| +138% | +$156K |
|
455
Ventas
VTR
$31.5B
| $269K | ﹤0.01% |
+4,111
| New | +$269K |
|
|
BPY
456
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $268K | ﹤0.01% |
13,400
+1,528
| +13% | +$30.6K |
|
457
Transocean
RIG
$3.05B
| $267K | ﹤0.01% |
+5,410
| New | +$267K |
|
458
Viatris
VTRS
$12B
| $265K | ﹤0.01% |
+6,111
| New | +$265K |
|
459
Healthpeak Properties
DOC
$12.6B
| $264K | ﹤0.01% |
+7,996
| New | +$264K |
|
460
Trane Technologies
TT
$93.2B
| $263K | ﹤0.01% |
+4,276
| New | +$263K |
|
461
Zoetis
ZTS
$66.3B
| $263K | ﹤0.01% |
+8,029
| New | +$263K |
|
|
CERN
462
DELISTED
Cerner Corp
CERN
| $263K | ﹤0.01% |
+4,712
| New | +$263K |
|
463
Progressive
PGR
$144B
| $262K | ﹤0.01% |
9,610
+8,810
| +1,101% | +$240K |
|
|
UFS
464
DELISTED
DOMTAR CORPORATION (New)
UFS
| $262K | ﹤0.01% |
5,682
-3,640
| -39% | -$168K |
|
465
Coterra Energy
CTRA
$18.5B
| $261K | ﹤0.01% |
+6,722
| New | +$261K |
|
466
Rockwell Automation
ROK
$38.4B
| $261K | ﹤0.01% |
+2,213
| New | +$261K |
|
467
Whirlpool
WHR
$5.21B
| $260K | ﹤0.01% |
1,653
+1,253
| +313% | +$197K |
|
468
Zimmer Biomet
ZBH
$20.4B
| $260K | ﹤0.01% |
2,873
+2,811
| +4,534% | +$254K |
|
469
Ross Stores
ROST
$48.7B
| $259K | ﹤0.01% |
+6,916
| New | +$259K |
|
470
Cencora
COR
$57.2B
| $258K | ﹤0.01% |
+3,671
| New | +$258K |
|
471
Consolidated Edison
ED
$34.9B
| $258K | ﹤0.01% |
+4,675
| New | +$258K |
|
472
Mattel
MAT
$5.75B
| $257K | ﹤0.01% |
+5,402
| New | +$257K |
|
473
Banco Santander
SAN
$148B
| $257K | ﹤0.01% |
31,220
+30,803
| +7,387% | +$254K |
|
474
Boston Scientific
BSX
$156B
| $256K | ﹤0.01% |
+21,311
| New | +$256K |
|
|
BRCM
475
DELISTED
BROADCOM CORP CL-A
BRCM
| $255K | ﹤0.01% |
+8,612
| New | +$255K |
|