Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
Cap. Flow
+$5.37B
Cap. Flow %
13.56%
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$420M
2
BNS icon
Scotiabank
BNS
+$302M
3
CNI icon
Canadian National Railway
CNI
+$196M
4
BMO icon
Bank of Montreal
BMO
+$189M
5
ENB icon
Enbridge
ENB
+$167M

Top Sells

1
TWX
Time Warner Inc
TWX
+$164M
2
MON
Monsanto Co
MON
+$156M
3
RTX icon
RTX Corp
RTX
+$101M
4
CDK
CDK Global, Inc.
CDK
+$60.1M
5
VZ icon
Verizon
VZ
+$47.7M

Sector Composition

1 Financials 53.04%
2 Technology 7.81%
3 Energy 6.46%
4 Communication Services 6.3%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
476
Shopify
SHOP
$185B
$7.2M 0.01%
493,880
-33,810
-6% -$493K
HSIC icon
477
Henry Schein
HSIC
$8.17B
$7.19M 0.01%
126,205
+20,288
+19% +$1.16M
CA
478
DELISTED
CA, Inc.
CA
$7.18M 0.01%
201,460
+32,249
+19% +$1.15M
XLI icon
479
Industrial Select Sector SPDR Fund
XLI
$23.2B
$7.16M 0.01%
+100,000
New +$7.16M
GRP.U
480
Granite Real Estate Investment Trust
GRP.U
$3.47B
$7.13M 0.01%
162,257
-3,802
-2% -$167K
HOLX icon
481
Hologic
HOLX
$14.6B
$7.11M 0.01%
178,942
+29,935
+20% +$1.19M
HBM icon
482
Hudbay
HBM
$5.33B
$7.07M 0.01%
1,268,699
-689,503
-35% -$3.84M
HRL icon
483
Hormel Foods
HRL
$13.7B
$7.06M 0.01%
189,724
+31,748
+20% +$1.18M
NCLH icon
484
Norwegian Cruise Line
NCLH
$11.5B
$7.05M 0.01%
149,264
+37,683
+34% +$1.78M
IVZ icon
485
Invesco
IVZ
$9.88B
$7.02M 0.01%
264,150
+10,281
+4% +$273K
JBHT icon
486
JB Hunt Transport Services
JBHT
$13.3B
$6.93M 0.01%
57,004
+10,708
+23% +$1.3M
ALB icon
487
Albemarle
ALB
$8.63B
$6.9M 0.01%
73,166
+11,911
+19% +$1.12M
DRE
488
DELISTED
Duke Realty Corp.
DRE
$6.86M 0.01%
236,421
+44,042
+23% +$1.28M
NDAQ icon
489
Nasdaq
NDAQ
$54.3B
$6.85M 0.01%
225,312
+36,810
+20% +$1.12M
TSCO icon
490
Tractor Supply
TSCO
$31B
$6.83M 0.01%
446,270
+108,900
+32% +$1.67M
WHR icon
491
Whirlpool
WHR
$5.24B
$6.83M 0.01%
46,685
+7,466
+19% +$1.09M
IFF icon
492
International Flavors & Fragrances
IFF
$16.5B
$6.83M 0.01%
55,069
+8,192
+17% +$1.02M
ZION icon
493
Zions Bancorporation
ZION
$8.56B
$6.79M 0.01%
128,945
+20,793
+19% +$1.1M
FFIV icon
494
F5
FFIV
$18.8B
$6.79M 0.01%
39,359
+5,972
+18% +$1.03M
HOG icon
495
Harley-Davidson
HOG
$3.65B
$6.78M 0.01%
161,106
+29,197
+22% +$1.23M
PKG icon
496
Packaging Corp of America
PKG
$19.2B
$6.78M 0.01%
60,651
+9,790
+19% +$1.09M
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
$6.69M 0.01%
58,802
+9,563
+19% +$1.09M
VET icon
498
Vermilion Energy
VET
$1.18B
$6.67M 0.01%
185,056
-181,469
-50% -$6.54M
CF icon
499
CF Industries
CF
$14.1B
$6.66M 0.01%
150,008
+24,274
+19% +$1.08M
XRAY icon
500
Dentsply Sirona
XRAY
$2.73B
$6.63M 0.01%
151,530
+24,290
+19% +$1.06M
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