Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+2.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$40.5B
(+2.4%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
112
Increased
617
Reduced
317
Closed
136
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$47.1M |
| 3 |
Amazon
AMZN
|
$46.1M |
| 4 |
Rogers Communications
RCI
|
$33.5M |
| 5 |
Wells Fargo
WFC
|
$23.2M |
Top Sells
| 1 |
Visa
V
|
$69.8M |
| 2 |
Goldman Sachs
GS
|
$60.3M |
| 3 |
Royal Bank of Canada
RY
|
$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
$31.5M |
| 5 |
AT&T
T
|
$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rogers Communications
RCI
$19.4B
| $198M | 0.36% |
3,844,753
+650,768
| +20% | +$33.5M |
|
|
27
Wells Fargo
WFC
$263B
| $196M | 0.36% |
3,726,587
+441,918
| +13% | +$23.2M |
|
|
TSG
28
DELISTED
The Stars Group Inc.
TSG
| $190M | 0.35% |
7,617,140
+4,496,740
| +144% | +$112M |
|
29
Home Depot
HD
$405B
| $185M | 0.34% |
892,143
+41,644
| +5% | +$8.62M |
|
30
Pfizer
PFE
$141B
| $176M | 0.32% |
3,996,485
+126,401
| +3% | +$5.57M |
|
31
UnitedHealth
UNH
$281B
| $175M | 0.32% |
657,549
+23,367
| +4% | +$6.22M |
|
32
Canadian Natural Resources
CNQ
$65.9B
| $175M | 0.32% |
5,351,588
+362,032
| +7% | +$11.8M |
|
33
Nutrien
NTR
$28B
| $174M | 0.32% |
3,002,817
-298,714
| -9% | -$17.3M |
|
34
Manulife Financial
MFC
$52.2B
| $172M | 0.31% |
9,623,061
-778,686
| -7% | -$13.9M |
|
|
35
AT&T
T
$209B
| $166M | 0.3% |
4,943,703
-889,034
| -15% | -$29.8M |
|
36
Brookfield Infrastructure Partners
BIP
$14.6B
| $162M | 0.3% |
4,055,688
+268,940
| +7% | +$10.7M |
|
37
Chevron
CVX
$324B
| $158M | 0.29% |
1,288,440
+44,264
| +4% | +$5.41M |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $157M | 0.29% |
740,466
-15,649
| -2% | -$3.31M |
|
39
Verizon
VZ
$186B
| $152M | 0.28% |
2,849,618
+96,796
| +4% | +$5.17M |
|
40
Cisco
CSCO
$274B
| $152M | 0.28% |
3,115,348
-7,432
| -0.2% | -$361K |
|
41
Intel
INTC
$107B
| $147M | 0.27% |
3,113,114
+51,592
| +2% | +$2.44M |
|
42
Procter & Gamble
PG
$368B
| $147M | 0.27% |
1,768,288
+25,694
| +1% | +$2.14M |
|
43
Pembina Pipeline
PBA
$21.9B
| $138M | 0.25% |
4,069,716
+131,461
| +3% | +$4.47M |
|
44
Mastercard
MA
$538B
| $138M | 0.25% |
621,119
+15,600
| +3% | +$3.47M |
|
45
Boeing
BA
$177B
| $136M | 0.25% |
366,414
-6,419
| -2% | -$2.39M |
|
46
Merck
MRK
$210B
| $129M | 0.24% |
1,824,020
+37,488
| +2% | +$2.66M |
|
47
Telus
TU
$25.1B
| $129M | 0.24% |
3,467,356
-162,611
| -4% | -$6.04M |
|
48
Citigroup
C
$178B
| $128M | 0.23% |
1,778,981
+19,964
| +1% | +$1.43M |
|
49
Coca-Cola
KO
$297B
| $121M | 0.22% |
2,616,909
+79,113
| +3% | +$3.65M |
|
50
Walt Disney
DIS
$213B
| $117M | 0.21% |
998,919
-89,217
| -8% | -$10.4M |
|