Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$104M
3
+$104M
4
MGA icon
Magna International
MGA
+$67M
5
BN icon
Brookfield
BN
+$46.9M

Top Sells

1
+$317M
2
+$112M
3
+$104M
4
TU icon
Telus
TU
+$94.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$94M

Sector Composition

1 Financials 50.7%
2 Energy 13.14%
3 Healthcare 6.4%
4 Consumer Discretionary 6.04%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 0.81%
2,835,170
+2,271,748
27
$114M 0.75%
3,298,664
-2,344,296
28
$109M 0.72%
1,224,552
+372,714
29
$92.8M 0.61%
2,482,506
+567,785
30
$88.4M 0.58%
3,365,286
+1,368,203
31
$86.6M 0.57%
3,047,073
-230,081
32
$85M 0.56%
7,353,310
-269,068
33
$77.2M 0.51%
10,437,561
-608,853
34
$73.5M 0.49%
4,274,951
-730,697
35
$71.7M 0.47%
3,291,717
+102,634
36
$70.4M 0.47%
2,772,414
+46,818
37
$60M 0.4%
1,312,332
-86,547
38
$58.8M 0.39%
4,734,301
+1,047,611
39
$57.9M 0.38%
5,234,932
+365,531
40
$55.8M 0.37%
700,000
-20,000
41
$53.1M 0.35%
4,557,306
-310,785
42
$48.5M 0.32%
2,358,100
+522,400
43
$47.5M 0.31%
+1,222,000
44
$45.7M 0.3%
800,000
45
$42.5M 0.28%
3,443,948
-194,095
46
$40.6M 0.27%
2,086,000
+72,800
47
$35.9M 0.24%
1,787,076
+122,819
48
$33.8M 0.22%
327,680
-15,104
49
$32.7M 0.22%
2,342,536
+276,883
50
$32.7M 0.22%
2,205,847
-83,155
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