Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$5.85B |
| 2 |
Scotiabank
BNS
|
$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$657M |
| 4 |
Royal Bank of Canada
RY
|
$508M |
| 5 |
Microsoft
MSFT
|
$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$52.3M |
| 2 |
Accenture
ACN
|
$38.5M |
| 3 |
Aon
AON
|
$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.4M |
| 5 |
Eaton
ETN
|
$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.1B
| $217M | 0.46% |
9,490,442
+3,828,997
| +68% | +$87.4M |
|
27
PepsiCo
PEP
$200B
| $214M | 0.45% |
3,264,618
+2,191,060
| +204% | +$144M |
|
28
Brookfield Infrastructure Partners
BIP
$14.1B
| $209M | 0.44% |
16,362,834
+8,215,422
| +101% | +$105M |
|
29
Exxon Mobil
XOM
$466B
| $202M | 0.43% |
5,280,328
+2,330,942
| +79% | +$89.4M |
|
30
Visa
V
$666B
| $189M | 0.4% |
2,180,626
+936,915
| +75% | +$81.4M |
|
31
AT&T
T
$212B
| $184M | 0.39% |
14,531,700
+6,668,508
| +85% | +$84.5M |
|
32
Walt Disney
DIS
$212B
| $184M | 0.39% |
2,630,278
+1,206,917
| +85% | +$84.2M |
|
33
Verizon
VZ
$187B
| $182M | 0.39% |
6,366,482
+2,960,900
| +87% | +$84.6M |
|
34
Walmart
WMT
$801B
| $180M | 0.38% |
9,761,502
+6,584,181
| +207% | +$121M |
|
35
Pfizer
PFE
$141B
| $179M | 0.38% |
8,714,015
+4,297,479
| +97% | +$88.4M |
|
36
UnitedHealth
UNH
$286B
| $173M | 0.37% |
1,416,906
+688,859
| +95% | +$84.1M |
|
37
Bank of America
BAC
$369B
| $173M | 0.37% |
11,918,070
+5,024,821
| +73% | +$72.9M |
|
38
Suncor Energy
SU
$48.5B
| $171M | 0.36% |
10,933,994
+3,562,637
| +48% | +$55.6M |
|
39
Merck
MRK
$212B
| $161M | 0.34% |
4,017,818
+1,991,284
| +98% | +$79.7M |
|
40
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $159M | 0.34% |
9,062,412
+9,057,412
| +181,148% | +$158M |
|
|
TSG
41
DELISTED
The Stars Group Inc.
TSG
| $158M | 0.33% |
18,446,906
+9,214,664
| +100% | +$78.7M |
|
42
Cisco
CSCO
$264B
| $150M | 0.32% |
5,489,242
+2,391,929
| +77% | +$65.5M |
|
43
Mastercard
MA
$528B
| $150M | 0.32% |
1,129,538
+471,300
| +72% | +$62.4M |
|
44
Canadian Pacific Kansas City
CP
$70.3B
| $149M | 0.32% |
6,328,370
+2,415,610
| +62% | +$56.9M |
|
45
Chevron
CVX
$310B
| $148M | 0.31% |
2,372,262
+1,055,162
| +80% | +$65.7M |
|
46
Wells Fargo
WFC
$253B
| $144M | 0.31% |
6,094,460
+2,236,047
| +58% | +$52.9M |
|
47
Comcast
CMCSA
$125B
| $144M | 0.3% |
6,794,022
+3,020,599
| +80% | +$63.9M |
|
48
Home Depot
HD
$417B
| $144M | 0.3% |
1,379,782
+492,973
| +56% | +$51.3M |
|
49
Philip Morris
PM
$251B
| $141M | 0.3% |
3,595,888
+2,446,545
| +213% | +$96.1M |
|
50
Manulife Financial
MFC
$52.1B
| $136M | 0.29% |
14,980,042
+4,320,948
| +41% | +$39.3M |
|