Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$109M |
| 3 |
Apple
AAPL
|
$69.6M |
| 4 |
DuPont de Nemours
DD
|
$51.4M |
| 5 |
Charter Communications
CHTR
|
$41.6M |
Top Sells
| 1 |
CGI
GIB
|
$391M |
| 2 |
Toronto Dominion Bank
TD
|
$388M |
| 3 |
Enbridge
ENB
|
$339M |
| 4 |
Royal Bank of Canada
RY
|
$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.83T
| $115M | 0.37% |
2,390,300
+249,360
| +12% | +$12M |
|
|
27
Brookfield Infrastructure Partners
BIP
$14.4B
| $111M | 0.36% |
4,308,162
+4,256,902
| +8,305% | +$109M |
|
|
28
Enbridge
ENB
$105B
| $108M | 0.35% |
2,590,918
-8,111,043
| -76% | -$339M |
|
29
Manulife Financial
MFC
$52.2B
| $108M | 0.35% |
5,302,097
-4,833,728
| -48% | -$98M |
|
30
AT&T
T
$207B
| $106M | 0.34% |
3,592,928
+274,691
| +8% | +$8.13M |
|
31
Wells Fargo
WFC
$254B
| $100M | 0.32% |
1,819,064
+143,735
| +9% | +$7.93M |
|
32
Procter & Gamble
PG
$372B
| $100M | 0.32% |
1,101,585
+27,251
| +3% | +$2.48M |
|
33
Bank of America
BAC
$366B
| $98.3M | 0.32% |
3,877,580
+375,408
| +11% | +$9.51M |
|
34
Chevron
CVX
$310B
| $97.2M | 0.31% |
827,212
+166,769
| +25% | +$19.6M |
|
35
Comcast
CMCSA
$126B
| $97.1M | 0.31% |
2,522,337
+773,148
| +44% | +$29.8M |
|
|
B
36
Barrick Mining Corporation
B
$49.5B
| $92M | 0.3% |
5,718,591
-975,157
| -15% | -$15.7M |
|
37
Verizon
VZ
$183B
| $89.9M | 0.29% |
1,816,597
-163,210
| -8% | -$8.08M |
|
38
Franco-Nevada
FNV
$38B
| $87.4M | 0.28% |
1,128,131
-405,225
| -26% | -$31.4M |
|
39
GE Aerospace
GE
$293B
| $84.8M | 0.27% |
732,108
+27,731
| +4% | +$3.21M |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| $84.6M | 0.27% |
6,516,252
-1,309,592
| -17% | -$17M |
|
41
Pfizer
PFE
$140B
| $84.1M | 0.27% |
2,482,659
+259,086
| +12% | +$8.78M |
|
42
Home Depot
HD
$418B
| $80.3M | 0.26% |
490,864
-84,290
| -15% | -$13.8M |
|
43
Visa
V
$664B
| $78.8M | 0.25% |
748,543
+46,638
| +7% | +$4.91M |
|
|
44
DuPont de Nemours
DD
$32.6B
| $78.2M | 0.25% |
559,899
+368,124
| +192% | +$51.4M |
|
45
Occidental Petroleum
OXY
$44.7B
| $77.7M | 0.25% |
1,210,626
+4,980
| +0.4% | +$320K |
|
46
Philip Morris
PM
$253B
| $77M | 0.25% |
693,246
+147,619
| +27% | +$16.4M |
|
47
Cisco
CSCO
$264B
| $76.5M | 0.25% |
2,274,247
-197,904
| -8% | -$6.65M |
|
48
Citigroup
C
$176B
| $76.2M | 0.24% |
1,047,328
+97,959
| +10% | +$7.12M |
|
49
UnitedHealth
UNH
$290B
| $75.2M | 0.24% |
383,943
+14,392
| +4% | +$2.82M |
|
50
Pembina Pipeline
PBA
$22.1B
| $74.1M | 0.24% |
2,111,975
-954,010
| -31% | -$33.5M |
|