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 | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.2B
| $187M | 0.38% |
10,401,747
+5,883,095
| +130% | +$106M |
|
27
Bank of America
BAC
$372B
| $184M | 0.37% |
6,518,898
+818,575
| +14% | +$23.1M |
|
28
Wells Fargo
WFC
$258B
| $182M | 0.37% |
3,284,669
+294,228
| +10% | +$16.3M |
|
29
Canadian Natural Resources
CNQ
$64.7B
| $180M | 0.37% |
10,188,673
+7,138,323
| +234% | +$126M |
|
30
Nutrien
NTR
$27.8B
| $180M | 0.36% |
3,301,531
+2,138,320
| +184% | +$117M |
|
31
Home Depot
HD
$410B
| $166M | 0.34% |
850,499
+198,465
| +30% | +$38.7M |
|
32
Visa
V
$660B
| $158M | 0.32% |
1,195,588
+140,194
| +13% | +$18.6M |
|
33
Chevron
CVX
$317B
| $157M | 0.32% |
1,244,176
+134,184
| +12% | +$17M |
|
34
UnitedHealth
UNH
$313B
| $156M | 0.32% |
634,182
+96,011
| +18% | +$23.6M |
|
35
Rogers Communications
RCI
$19.1B
| $152M | 0.31% |
3,193,985
+140,089
| +5% | +$6.67M |
|
36
Intel
INTC
$114B
| $152M | 0.31% |
3,061,522
+357,138
| +13% | +$17.7M |
|
37
Brookfield Infrastructure Partners
BIP
$14.2B
| $145M | 0.29% |
6,361,737
+1,107,329
| +21% | +$25.3M |
|
38
Pfizer
PFE
$139B
| $140M | 0.28% |
4,079,069
+590,441
| +17% | +$20.3M |
|
39
Canadian Pacific Kansas City
CP
$68.2B
| $139M | 0.28% |
3,780,575
+2,135,425
| +130% | +$78.3M |
|
|
40
Verizon
VZ
$183B
| $138M | 0.28% |
2,752,822
-947,838
| -26% | -$47.7M |
|
41
Pembina Pipeline
PBA
$22.4B
| $137M | 0.28% |
3,938,255
+1,374,157
| +54% | +$47.7M |
|
42
Procter & Gamble
PG
$367B
| $136M | 0.28% |
1,742,594
+232,233
| +15% | +$18.1M |
|
43
Cisco
CSCO
$269B
| $134M | 0.27% |
3,122,780
+206,562
| +7% | +$8.89M |
|
44
Telus
TU
$24.2B
| $130M | 0.26% |
7,259,934
+3,668,734
| +102% | +$65.7M |
|
45
Boeing
BA
$172B
| $125M | 0.25% |
372,833
+60,919
| +20% | +$20.4M |
|
46
Netflix
NFLX
$534B
| $122M | 0.25% |
312,445
+78,608
| +34% | +$30.8M |
|
47
Mastercard
MA
$523B
| $119M | 0.24% |
605,519
+80,376
| +15% | +$15.8M |
|
48
Citigroup
C
$179B
| $118M | 0.24% |
1,759,017
+92,989
| +6% | +$6.22M |
|
49
Comcast
CMCSA
$122B
| $114M | 0.23% |
3,476,547
+706,276
| +25% | +$23.2M |
|
50
Walt Disney
DIS
$208B
| $114M | 0.23% |
1,088,136
+240,476
| +28% | +$25.2M |
|