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
RMD icon
451
ResMed
RMD
$39.9B
$5.18M 0.02%
61,142
+7,216
+13% +$611K
HOG icon
452
Harley-Davidson
HOG
$3.65B
$5.14M 0.02%
101,089
+36,191
+56% +$1.84M
DRI icon
453
Darden Restaurants
DRI
$24.5B
$5.13M 0.02%
53,372
+5,867
+12% +$563K
TNL icon
454
Travel + Leisure Co
TNL
$4.01B
$5.13M 0.02%
97,976
-100,393
-51% -$5.25M
HOLX icon
455
Hologic
HOLX
$14.1B
$5.09M 0.02%
119,035
+12,666
+12% +$541K
CDNS icon
456
Cadence Design Systems
CDNS
$95.1B
$5.08M 0.02%
121,500
+15,238
+14% +$637K
JE
457
DELISTED
Just Energy Group Inc
JE
$5.06M 0.02%
35,559
-19,835
-36% -$2.82M
PNR icon
458
Pentair
PNR
$18.2B
$5.06M 0.02%
106,562
+12,783
+14% +$606K
KMX icon
459
CarMax
KMX
$9.06B
$5.04M 0.01%
78,595
+9,003
+13% +$577K
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
$5.01M 0.01%
41,036
+4,903
+14% +$598K
KSU
461
DELISTED
Kansas City Southern
KSU
$4.97M 0.01%
47,212
+4,695
+11% +$494K
HWM icon
462
Howmet Aerospace
HWM
$75.6B
$4.97M 0.01%
237,599
+43,424
+22% +$907K
EXPD icon
463
Expeditors International
EXPD
$16.9B
$4.96M 0.01%
76,725
+8,189
+12% +$530K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$74.7B
$4.93M 0.01%
77,843
+9,530
+14% +$603K
BTE icon
465
Baytex Energy
BTE
$2.01B
$4.92M 0.01%
1,636,260
+1,165,357
+247% +$3.51M
MAA icon
466
Mid-America Apartment Communities
MAA
$16.3B
$4.92M 0.01%
48,965
+5,852
+14% +$588K
AMG icon
467
Affiliated Managers Group
AMG
$6.67B
$4.92M 0.01%
23,965
+2,711
+13% +$556K
PRGO icon
468
Perrigo
PRGO
$2.94B
$4.9M 0.01%
56,266
+6,108
+12% +$532K
PKG icon
469
Packaging Corp of America
PKG
$19B
$4.9M 0.01%
40,642
+4,859
+14% +$586K
CINF icon
470
Cincinnati Financial
CINF
$24B
$4.85M 0.01%
64,696
+7,785
+14% +$584K
IT icon
471
Gartner
IT
$19B
$4.81M 0.01%
39,046
+4,688
+14% +$577K
DVA icon
472
DaVita
DVA
$9.3B
$4.78M 0.01%
66,094
+7,223
+12% +$522K
AKAM icon
473
Akamai
AKAM
$11B
$4.75M 0.01%
72,998
+7,912
+12% +$515K
EXR icon
474
Extra Space Storage
EXR
$30.4B
$4.74M 0.01%
54,243
+6,481
+14% +$567K
TIF
475
DELISTED
Tiffany & Co.
TIF
$4.74M 0.01%
45,550
+5,617
+14% +$584K
17 18
19
20 21