Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Bausch Health
BHC
|
+$176M |
| 3 |
CGI
GIB
|
+$159M |
| 4 |
Rogers Communications
RCI
|
+$59.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$53.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$444M |
| 2 |
Scotiabank
BNS
|
+$294M |
| 3 |
eBay
EBAY
|
+$222M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$209M |
| 5 |
Bank of Montreal
BMO
|
+$206M |
Sector Composition
| 1 | Financials | 48.95% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coca-Cola Europacific Partners
CCEP
$40.3B
| $339K | ﹤0.01% |
7,011
+797
| +13% | +$38.5K |
|
502
Fastenal
FAST
$55B
| $338K | ﹤0.01% |
36,956
+6,952
| +23% | +$63.6K |
|
503
Newmont
NEM
$84.9B
| $335K | ﹤0.01% |
20,840
-172,393
| -89% | -$2.77M |
|
504
CF Industries
CF
$13.8B
| $333K | ﹤0.01% |
7,421
+927
| +14% | +$41.6K |
|
505
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $333K | ﹤0.01% |
12,140
| – | – |
|
506
Textron
TXT
$14.4B
| $331K | ﹤0.01% |
8,802
+1,142
| +15% | +$42.9K |
|
507
Loews
L
$19.8B
| $330K | ﹤0.01% |
9,133
+936
| +11% | +$33.8K |
|
508
Lam Research
LRCX
$134B
| $329K | ﹤0.01% |
50,370
+6,690
| +15% | +$43.7K |
|
509
Macerich
MAC
$4.58B
| $329K | ﹤0.01% |
4,285
+399
| +10% | +$30.6K |
|
510
Mitsubishi UFJ Financial
MUFG
$180B
| $328K | ﹤0.01% |
53,653
+28,389
| +112% | +$174K |
|
511
Brown-Forman Class B
BF.B
$12.9B
| $327K | ﹤0.01% |
10,559
-2,875
| -21% | -$89K |
|
512
Martin Marietta Materials
MLM
$37.2B
| $324K | ﹤0.01% |
2,133
+420
| +25% | +$63.8K |
|
513
Kimco Realty
KIM
$15.2B
| $321K | ﹤0.01% |
13,154
+1,766
| +16% | +$43.1K |
|
514
WEX
WEX
$5.8B
| $321K | ﹤0.01% |
3,675
| – | – |
|
515
Autodesk
ADSK
$68.8B
| $318K | ﹤0.01% |
7,202
+921
| +15% | +$40.7K |
|
516
H&R Block
HRB
$6.7B
| $318K | ﹤0.01% |
8,797
+1,203
| +16% | +$43.5K |
|
|
JWN
517
DELISTED
Nordstrom
JWN
| $318K | ﹤0.01% |
4,436
+546
| +14% | +$39.1K |
|
518
SPDR Gold Trust
GLD
$115B
| $316K | ﹤0.01% |
2,946
-26
| -0.9% | -$2.79K |
|
519
Republic Services
RSG
$71B
| $316K | ﹤0.01% |
7,666
+783
| +11% | +$32.3K |
|
520
CMS Energy
CMS
$21.2B
| $311K | ﹤0.01% |
8,809
+1,194
| +16% | +$42.2K |
|
521
Campbell Soup
CPB
$9.78B
| $311K | ﹤0.01% |
6,135
+1,132
| +23% | +$57.4K |
|
522
Waters Corp
WAT
$17.6B
| $310K | ﹤0.01% |
2,619
+337
| +15% | +$39.9K |
|
523
Prudential
PUK
$35.4B
| $309K | ﹤0.01% |
7,532
-3,797
| -34% | -$156K |
|
524
iShares MSCI Australia ETF
EWA
$1.54B
| $308K | ﹤0.01% |
17,123
-2,517
| -13% | -$45.3K |
|
525
Sealed Air
SEE
$4.83B
| $307K | ﹤0.01% |
6,554
+755
| +13% | +$35.4K |
|