Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-20.94%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.6B
AUM Growth
+$31.6B
(-43%)
Cap. Flow
-$3.51B
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,390
New
198
Increased
219
Reduced
678
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$196M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$68.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$58M |
| 4 |
Telus
TU
|
$37.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$227M |
| 2 |
Enbridge
ENB
|
$200M |
| 3 |
Fortis
FTS
|
$154M |
| 4 |
Toronto Dominion Bank
TD
|
$148M |
| 5 |
Royal Bank of Canada
RY
|
$117M |
Sector Composition
| 1 | Financials | 43.51% |
| 2 | Healthcare | 8.96% |
| 3 | Technology | 8.94% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $187M | 0.57% |
3,923,628
-221,315
| -5% | -$10.6M |
|
27
AT&T
T
$207B
| $174M | 0.53% |
5,963,342
-1,392,613
| -19% | -$40.6M |
|
28
Coca-Cola
KO
$296B
| $157M | 0.48% |
4,124,054
-42,585
| -1% | -$1.62M |
|
29
PepsiCo
PEP
$203B
| $157M | 0.48% |
1,510,248
-122,463
| -8% | -$12.7M |
|
30
Merck
MRK
$211B
| $155M | 0.47% |
2,645,221
-42,451
| -2% | -$2.48M |
|
31
Walt Disney
DIS
$210B
| $150M | 0.46% |
1,740,190
+27,480
| +2% | +$2.37M |
|
32
Walmart
WMT
$785B
| $146M | 0.45% |
1,500,366
-9,572
| -0.6% | -$935K |
|
33
Union Pacific
UNP
$130B
| $146M | 0.44% |
1,032,470
-70,686
| -6% | -$9.97M |
|
|
TSG
34
DELISTED
The Stars Group Inc.
TSG
| $145M | 0.44% |
7,102,395
-3,153,449
| -31% | -$64.4M |
|
35
Pfizer
PFE
$141B
| $142M | 0.43% |
5,339,781
-108,483
| -2% | -$2.89M |
|
36
Abbott
ABT
$228B
| $141M | 0.43% |
1,745,293
+12,375
| +0.7% | +$1M |
|
37
Netflix
NFLX
$519B
| $138M | 0.42% |
367,369
-55,134
| -13% | -$20.7M |
|
38
Wells Fargo
WFC
$259B
| $137M | 0.42% |
5,381,683
+62,650
| +1% | +$1.59M |
|
|
39
Telus
TU
$25B
| $136M | 0.42% |
7,939,258
+2,201,801
| +38% | +$37.8M |
|
40
Comcast
CMCSA
$124B
| $134M | 0.41% |
4,368,253
-34,232
| -0.8% | -$1.05M |
|
41
Medtronic
MDT
$118B
| $131M | 0.4% |
1,453,886
-112,945
| -7% | -$10.2M |
|
42
Mastercard
MA
$534B
| $131M | 0.4% |
676,019
+28,177
| +4% | +$5.46M |
|
43
Intel
INTC
$105B
| $128M | 0.39% |
3,036,461
-87,308
| -3% | -$3.69M |
|
44
Bank of America
BAC
$372B
| $127M | 0.39% |
6,097,066
-561,248
| -8% | -$11.7M |
|
45
Bristol-Myers Squibb
BMY
$96.6B
| $118M | 0.36% |
2,120,264
-161,726
| -7% | -$9.02M |
|
46
Manulife Financial
MFC
$51.9B
| $116M | 0.35% |
8,187,479
-3,621,571
| -31% | -$51.2M |
|
47
Costco
COST
$419B
| $115M | 0.35% |
469,287
-3,243
| -0.7% | -$797K |
|
48
Canadian Natural Resources
CNQ
$64.8B
| $114M | 0.35% |
7,500,867
-1,270,782
| -14% | -$19.3M |
|
49
Linde
LIN
$222B
| $113M | 0.34% |
652,404
-140,314
| -18% | -$24.3M |
|
50
Home Depot
HD
$406B
| $112M | 0.34% |
764,800
-20,109
| -3% | -$2.95M |
|