Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
(+6.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$452M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$73.1M |
| 3 |
Bank of Montreal
BMO
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$31.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Magna International
MGA
|
+$249M |
| 3 |
Bausch Health
BHC
|
+$91.9M |
| 4 |
BCE
BCE
|
+$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Capri Holdings
CPRI
$2.54B
| $301K | ﹤0.01% |
3,391
+526
| +18% | +$46.7K |
|
477
O'Reilly Automotive
ORLY
$89.2B
| $301K | ﹤0.01% |
30,015
+4,545
| +18% | +$45.6K |
|
478
Intuitive Surgical
ISRG
$161B
| $299K | ﹤0.01% |
6,525
+1,044
| +19% | +$47.8K |
|
|
GMCR
479
DELISTED
KEURIG GREEN MTN INC
GMCR
| $298K | ﹤0.01% |
2,395
+333
| +16% | +$41.4K |
|
480
Entergy
ETR
$39.5B
| $297K | ﹤0.01% |
7,224
+1,066
| +17% | +$43.8K |
|
481
Fidelity National Information Services
FIS
$34.7B
| $297K | ﹤0.01% |
5,430
+789
| +17% | +$43.2K |
|
482
Trane Technologies
TT
$92.9B
| $296K | ﹤0.01% |
4,736
+608
| +15% | +$38K |
|
483
FirstEnergy
FE
$25B
| $292K | ﹤0.01% |
8,423
+1,238
| +17% | +$42.9K |
|
484
W.W. Grainger
GWW
$47.5B
| $292K | ﹤0.01% |
1,149
+171
| +17% | +$43.5K |
|
485
Northern Trust
NTRS
$24.2B
| $291K | ﹤0.01% |
4,544
+983
| +28% | +$63K |
|
486
Transocean
RIG
$3.06B
| $289K | ﹤0.01% |
6,420
+1,002
| +18% | +$45.1K |
|
487
Brown-Forman Class B
BF.B
$12.9B
| $288K | ﹤0.01% |
9,556
+1,468
| +18% | +$44.2K |
|
488
Harley-Davidson
HOG
$3.65B
| $288K | ﹤0.01% |
4,120
+607
| +17% | +$42.4K |
|
489
Bread Financial
BFH
$2.99B
| $287K | ﹤0.01% |
+1,281
| New | +$287K |
|
|
CERN
490
DELISTED
Cerner Corp
CERN
| $287K | ﹤0.01% |
5,571
+848
| +18% | +$43.7K |
|
491
Dover
DOV
$24.1B
| $286K | ﹤0.01% |
3,889
+529
| +16% | +$38.9K |
|
492
Cheniere Energy
LNG
$52.1B
| $286K | ﹤0.01% |
4,000
| – | – |
|
493
Motorola Solutions
MSI
$80.3B
| $284K | ﹤0.01% |
+4,269
| New | +$284K |
|
|
BBL
494
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $284K | ﹤0.01% |
4,360
-3,245
| -43% | -$211K |
|
495
BorgWarner
BWA
$9.34B
| $282K | ﹤0.01% |
4,923
+766
| +18% | +$43.9K |
|
496
Eversource Energy
ES
$23.8B
| $282K | ﹤0.01% |
5,962
+926
| +18% | +$43.8K |
|
497
Goodyear
GT
$2.45B
| $282K | ﹤0.01% |
10,158
+1,248
| +14% | +$34.6K |
|
498
Progressive
PGR
$144B
| $281K | ﹤0.01% |
11,076
+1,532
| +16% | +$38.9K |
|
499
Constellation Brands
STZ
$25.2B
| $281K | ﹤0.01% |
3,184
+514
| +19% | +$45.4K |
|
500
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $279K | ﹤0.01% |
6,555
| – | – |
|