Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+1.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$66B
AUM Growth
-$8.51B
(-11%)
Cap. Flow
-$9.02B
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
2,303
New
212
Increased
372
Reduced
681
Closed
317
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$258M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 4 |
Boeing
BA
|
$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$96.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$465M |
| 2 |
UnitedHealth
UNH
|
$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$382M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$306M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$270M |
Sector Composition
| 1 | Financials | 47.23% |
| 2 | Technology | 12.2% |
| 3 | Energy | 6.24% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $378M | 0.57% |
2,132,898
-925,291
| -30% | -$164M |
|
27
Pembina Pipeline
PBA
$22.1B
| $359M | 0.54% |
9,227,137
-1,056,386
| -10% | -$41.1M |
|
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $354M | 0.54% |
2,634,589
-3,452,736
| -57% | -$465M |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $345M | 0.52% |
978,809
-1,081,929
| -53% | -$382M |
|
30
JPMorgan Chase
JPM
$809B
| $318M | 0.48% |
2,334,290
-359,959
| -13% | -$49.1M |
|
31
Chevron
CVX
$310B
| $310M | 0.47% |
1,905,580
-600,407
| -24% | -$97.8M |
|
32
Rogers Communications
RCI
$19.4B
| $303M | 0.46% |
4,851,340
-1,094,881
| -18% | -$68.3M |
|
33
Visa
V
$666B
| $303M | 0.46% |
1,365,498
+312,550
| +30% | +$69.3M |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $301M | 0.45% |
8,786,870
-43,893
| -0.5% | -$1.5M |
|
35
Procter & Gamble
PG
$375B
| $300M | 0.45% |
1,963,398
-1,091,432
| -36% | -$167M |
|
36
Bank of America
BAC
$369B
| $296M | 0.45% |
5,680,090
-2,281
| -0% | -$119K |
|
37
Intel
INTC
$107B
| $290M | 0.44% |
4,116,935
+643,714
| +19% | +$45.4M |
|
38
Canadian Pacific Kansas City
CP
$70.3B
| $290M | 0.44% |
3,498,989
-258,361
| -7% | -$21.4M |
|
39
Suncor Energy
SU
$48.5B
| $280M | 0.42% |
8,583,504
-5,447,987
| -39% | -$178M |
|
40
SPDR S&P Biotech ETF
XBI
$5.39B
| $278M | 0.42% |
3,093,885
-150
| -0% | -$13.5K |
|
|
41
iShares MSCI ACWI ETF
ACWI
$22.1B
| $258M | 0.39% |
+2,590,000
| New | +$258M |
|
42
Manulife Financial
MFC
$52.1B
| $250M | 0.38% |
11,050,950
-686,679
| -6% | -$15.5M |
|
43
Invesco QQQ Trust
QQQ
$368B
| $246M | 0.37% |
679,879
-327,035
| -32% | -$119M |
|
44
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $236M | 0.36% |
5,029,368
+2,000,246
| +66% | +$93.7M |
|
45
Exxon Mobil
XOM
$466B
| $221M | 0.33% |
2,676,548
-668,503
| -20% | -$55.2M |
|
46
Mastercard
MA
$528B
| $219M | 0.33% |
613,897
-111,691
| -15% | -$39.9M |
|
47
PepsiCo
PEP
$200B
| $218M | 0.33% |
1,301,692
-1,153,968
| -47% | -$193M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $215M | 0.33% |
364,580
+56,544
| +18% | +$33.4M |
|
49
Wells Fargo
WFC
$253B
| $206M | 0.31% |
4,259,790
-1,072,135
| -20% | -$52M |
|
50
Costco
COST
$427B
| $204M | 0.31% |
354,208
-108,057
| -23% | -$62.2M |
|