Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $159M | 0.27% |
3,832,075
-380,220
| -9% | -$15.7M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$661B
| $154M | 0.26% |
617,091
+512,244
| +489% | +$128M |
|
28
Bank of America
BAC
$366B
| $153M | 0.26% |
6,229,139
-764,362
| -11% | -$18.8M |
|
29
UnitedHealth
UNH
$290B
| $153M | 0.26% |
612,433
-45,116
| -7% | -$11.2M |
|
|
30
Citigroup
C
$176B
| $152M | 0.26% |
2,919,155
+1,140,174
| +64% | +$59.3M |
|
31
Rogers Communications
RCI
$19.3B
| $148M | 0.25% |
2,880,917
-963,836
| -25% | -$49.6M |
|
32
Procter & Gamble
PG
$372B
| $148M | 0.25% |
1,607,122
-161,166
| -9% | -$14.8M |
|
33
AT&T
T
$207B
| $144M | 0.25% |
6,700,667
+155,204
| +2% | +$3.34M |
|
34
Wells Fargo
WFC
$254B
| $142M | 0.24% |
3,071,923
-654,664
| -18% | -$30.2M |
|
35
Home Depot
HD
$418B
| $135M | 0.23% |
784,750
-107,393
| -12% | -$18.4M |
|
36
Nutrien
NTR
$27.9B
| $127M | 0.22% |
2,699,066
-303,751
| -10% | -$14.3M |
|
37
Merck
MRK
$210B
| $127M | 0.22% |
1,738,193
-173,380
| -9% | -$12.6M |
|
38
Intel
INTC
$114B
| $124M | 0.21% |
2,633,513
-479,601
| -15% | -$22.5M |
|
39
Manulife Financial
MFC
$52.2B
| $123M | 0.21% |
8,654,814
-968,247
| -10% | -$13.8M |
|
40
Franco-Nevada
FNV
$38B
| $121M | 0.21% |
1,722,223
+445,987
| +35% | +$31.3M |
|
41
Chevron
CVX
$310B
| $120M | 0.2% |
1,098,628
-189,812
| -15% | -$20.6M |
|
|
TSG
42
DELISTED
The Stars Group Inc.
TSG
| $119M | 0.2% |
7,192,944
-424,196
| -6% | -$7.01M |
|
43
Comcast
CMCSA
$126B
| $119M | 0.2% |
3,486,252
+293,814
| +9% | +$10M |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $115M | 0.2% |
3,238,410
-463,920
| -13% | -$16.5M |
|
45
Coca-Cola
KO
$290B
| $115M | 0.2% |
2,419,468
-197,441
| -8% | -$9.35M |
|
46
Cisco
CSCO
$264B
| $114M | 0.2% |
2,642,658
-472,690
| -15% | -$20.5M |
|
47
Walt Disney
DIS
$214B
| $113M | 0.19% |
1,030,195
+31,276
| +3% | +$3.43M |
|
48
Visa
V
$664B
| $113M | 0.19% |
855,594
+125,211
| +17% | +$16.5M |
|
49
Canadian Natural Resources
CNQ
$63B
| $110M | 0.19% |
9,295,006
-1,632,937
| -15% | -$19.3M |
|
50
Mastercard
MA
$530B
| $109M | 0.19% |
576,466
-44,653
| -7% | -$8.42M |
|