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 | |
|---|---|---|---|---|---|---|
526
Paychex
PAYX
$47.9B
| $254K | ﹤0.01% |
6,108
+933
| +18% | +$38.8K |
|
527
Loews
L
$19.9B
| $253K | ﹤0.01% |
+5,760
| New | +$253K |
|
528
DaVita
DVA
$9.46B
| $249K | ﹤0.01% |
3,450
+605
| +21% | +$43.7K |
|
529
Eastman Chemical
EMN
$7.47B
| $248K | ﹤0.01% |
2,835
+401
| +16% | +$35.1K |
|
530
Health Care Select Sector SPDR Fund
XLV
$34B
| $247K | ﹤0.01% |
4,066
| – | – |
|
|
ESV
531
DELISTED
Ensco Rowan plc
ESV
| $245K | ﹤0.01% |
1,103
+171
| +18% | +$38K |
|
532
Donaldson
DCI
$9.34B
| $244K | ﹤0.01% |
5,785
-3,805
| -40% | -$160K |
|
533
Autodesk
ADSK
$69B
| $242K | ﹤0.01% |
4,299
+672
| +19% | +$37.8K |
|
534
Jefferies Financial Group
JEF
$13.5B
| $241K | ﹤0.01% |
10,255
+1,095
| +12% | +$25.7K |
|
|
XLNX
535
DELISTED
Xilinx Inc
XLNX
| $240K | ﹤0.01% |
5,071
+810
| +19% | +$38.3K |
|
536
KeyCorp
KEY
$21.1B
| $239K | ﹤0.01% |
16,665
+2,465
| +17% | +$35.4K |
|
537
Helmerich & Payne
HP
$2.07B
| $237K | ﹤0.01% |
2,041
+324
| +19% | +$37.6K |
|
538
NRG Energy
NRG
$31.2B
| $237K | ﹤0.01% |
6,363
+1,171
| +23% | +$43.6K |
|
539
CF Industries
CF
$14.1B
| $236K | ﹤0.01% |
4,910
+480
| +11% | +$23.1K |
|
|
XEC
540
DELISTED
CIMAREX ENERGY CO
XEC
| $236K | ﹤0.01% |
+1,642
| New | +$236K |
|
541
NiSource
NI
$19.2B
| $234K | ﹤0.01% |
15,117
+2,359
| +18% | +$36.5K |
|
|
ATCO
542
DELISTED
Atlas Corp.
ATCO
| $234K | ﹤0.01% |
10,000
| – | – |
|
|
GGP
543
DELISTED
GGP Inc.
GGP
| $232K | ﹤0.01% |
9,838
+1,514
| +18% | +$35.7K |
|
544
NetApp
NTAP
$24.7B
| $228K | ﹤0.01% |
6,250
+961
| +18% | +$35.1K |
|
545
TripAdvisor
TRIP
$2.06B
| $228K | ﹤0.01% |
2,100
+329
| +19% | +$35.7K |
|
546
iShares MSCI Spain ETF
EWP
$1.38B
| $227K | ﹤0.01% |
+5,316
| New | +$227K |
|
547
McCormick & Company Non-Voting
MKC
$18.4B
| $226K | ﹤0.01% |
6,324
-1,064
| -14% | -$38K |
|
548
Coca-Cola Europacific Partners
CCEP
$40.4B
| $225K | ﹤0.01% |
4,711
+617
| +15% | +$29.5K |
|
549
Clorox
CLX
$15.1B
| $222K | ﹤0.01% |
2,426
+352
| +17% | +$32.2K |
|
|
JNPR
550
DELISTED
Juniper Networks
JNPR
| $219K | ﹤0.01% |
8,939
+938
| +12% | +$23K |
|