Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
(+14%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$420M |
| 2 |
Scotiabank
BNS
|
+$302M |
| 3 |
Canadian National Railway
CNI
|
+$196M |
| 4 |
Bank of Montreal
BMO
|
+$189M |
| 5 |
Enbridge
ENB
|
+$167M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
MON
Monsanto Co
MON
|
+$156M |
| 3 |
RTX Corp
RTX
|
+$101M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$47.7M |
Sector Composition
| 1 | Financials | 53.04% |
| 2 | Technology | 7.81% |
| 3 | Energy | 6.46% |
| 4 | Communication Services | 6.3% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$92.2B
| $7.85M | 0.02% |
181,319
-19,127
| -10% | -$828K |
|
452
SPDR Gold Trust
GLD
$115B
| $7.85M | 0.02% |
66,136
+30,503
| +86% | +$3.62M |
|
453
FMC
FMC
$4.61B
| $7.83M | 0.02% |
101,246
+17,762
| +21% | +$1.37M |
|
454
Xylem
XYL
$33.5B
| $7.81M | 0.02% |
115,965
+18,714
| +19% | +$1.26M |
|
455
Healthpeak Properties
DOC
$12.5B
| $7.8M | 0.02% |
301,973
+48,942
| +19% | +$1.26M |
|
456
Gartner
IT
$17.6B
| $7.79M | 0.02% |
58,612
+9,659
| +20% | +$1.28M |
|
|
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
| $7.66M | 0.02% |
253,845
+63,614
| +33% | +$1.92M |
|
458
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.64M | 0.02% |
117,089
+19,334
| +20% | +$1.26M |
|
459
CenterPoint Energy
CNP
$24.7B
| $7.62M | 0.02% |
275,183
+44,314
| +19% | +$1.23M |
|
460
Chipotle Mexican Grill
CMG
$51.9B
| $7.61M | 0.02% |
882,600
+217,200
| +33% | +$1.87M |
|
461
Incyte
INCY
$16.8B
| $7.6M | 0.02% |
113,496
+18,541
| +20% | +$1.24M |
|
462
Dover
DOV
$24.1B
| $7.55M | 0.02% |
103,149
-21
| -0% | -$1.54K |
|
463
Methanex
MEOH
$2.98B
| $7.53M | 0.02% |
106,480
-80,124
| -43% | -$5.66M |
|
|
ERF
464
DELISTED
Enerplus Corporation
ERF
| $7.53M | 0.02% |
597,720
+402,707
| +207% | +$5.07M |
|
465
C.H. Robinson
CHRW
$15.1B
| $7.49M | 0.02% |
89,558
+14,249
| +19% | +$1.19M |
|
466
Masco
MAS
$15.3B
| $7.48M | 0.02% |
199,889
+30,876
| +18% | +$1.16M |
|
467
Raymond James Financial
RJF
$33.2B
| $7.47M | 0.02% |
125,366
+20,541
| +20% | +$1.22M |
|
468
Coterra Energy
CTRA
$18.6B
| $7.44M | 0.02% |
312,648
+64,142
| +26% | +$1.53M |
|
469
Cooper Companies
COO
$13.5B
| $7.42M | 0.02% |
126,064
+20,384
| +19% | +$1.2M |
|
470
Copart
CPRT
$46.9B
| $7.39M | 0.02% |
+522,436
| New | +$7.39M |
|
471
Mid-America Apartment Communities
MAA
$16.6B
| $7.36M | 0.01% |
73,139
+11,889
| +19% | +$1.2M |
|
472
Capri Holdings
CPRI
$2.54B
| $7.3M | 0.01% |
109,576
+27,599
| +34% | +$1.84M |
|
473
Bread Financial
BFH
$2.99B
| $7.26M | 0.01% |
39,038
+6,325
| +19% | +$1.18M |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $7.26M | 0.01% |
68,503
+10,418
| +18% | +$1.1M |
|
475
Advance Auto Parts
AAP
$3.55B
| $7.22M | 0.01% |
53,219
+13,347
| +33% | +$1.81M |
|