Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.9B
AUM Growth
+$668M
(+2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
912
New
292
Increased
311
Reduced
129
Closed
31
Top Buys
| 1 |
Telus
TU
|
+$171M |
| 2 |
Bank of Montreal
BMO
|
+$121M |
| 3 |
Bausch Health
BHC
|
+$101M |
| 4 |
NGD
New Gold Inc
NGD
|
+$62.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$41.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.03B |
| 2 |
Canadian National Railway
CNI
|
+$285M |
| 3 |
Kinross Gold
KGC
|
+$208M |
| 4 |
Plains All American Pipeline
PAA
|
+$146M |
| 5 |
CGI
GIB
|
+$78.4M |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Energy | 14.42% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Murphy Oil
MUR
$3.61B
| $184K | ﹤0.01% |
+2,829
| New | +$184K |
|
552
Coca-Cola Europacific Partners
CCEP
$40.9B
| $183K | ﹤0.01% |
4,154
+3,854
| +1,285% | +$170K |
|
553
SLM Corp
SLM
$6.35B
| $183K | ﹤0.01% |
+19,482
| New | +$183K |
|
|
JNPR
554
DELISTED
Juniper Networks
JNPR
| $182K | ﹤0.01% |
+8,060
| New | +$182K |
|
555
Kohl's
KSS
$1.86B
| $182K | ﹤0.01% |
+3,213
| New | +$182K |
|
556
Autodesk
ADSK
$69.6B
| $181K | ﹤0.01% |
+3,601
| New | +$181K |
|
557
UFP Technologies
UFPT
$1.59B
| $181K | ﹤0.01% |
7,201
| – | – |
|
558
DaVita
DVA
$9.62B
| $180K | ﹤0.01% |
2,838
+2,818
| +14,090% | +$179K |
|
559
J.M. Smucker
SJM
$11.9B
| $180K | ﹤0.01% |
1,737
+1,678
| +2,844% | +$174K |
|
560
PVH
PVH
$4.07B
| $177K | ﹤0.01% |
+1,302
| New | +$177K |
|
|
PCL
561
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $177K | ﹤0.01% |
3,824
+2,824
| +282% | +$131K |
|
|
BEAM
562
DELISTED
BEAM INC COM STK (DE)
BEAM
| $177K | ﹤0.01% |
+2,603
| New | +$177K |
|
|
CA
563
DELISTED
CA, Inc.
CA
| $175K | ﹤0.01% |
+5,186
| New | +$175K |
|
564
Cheniere Energy
LNG
$51.3B
| $172K | ﹤0.01% |
4,000
| – | – |
|
|
GGP
565
DELISTED
GGP Inc.
GGP
| $172K | ﹤0.01% |
+8,580
| New | +$172K |
|
|
RHT
566
DELISTED
Red Hat Inc
RHT
| $169K | ﹤0.01% |
+3,024
| New | +$169K |
|
567
CarMax
KMX
$9.21B
| $168K | ﹤0.01% |
+3,565
| New | +$168K |
|
568
Ralph Lauren
RL
$18.7B
| $168K | ﹤0.01% |
+952
| New | +$168K |
|
|
SPLS
569
DELISTED
Staples Inc
SPLS
| $168K | ﹤0.01% |
+10,542
| New | +$168K |
|
570
Darden Restaurants
DRI
$24.6B
| $167K | ﹤0.01% |
3,450
+2,331
| +208% | +$113K |
|
|
KS
571
DELISTED
KapStone Paper and Pack Corp.
KS
| $167K | ﹤0.01% |
6,000
| – | – |
|
|
ALTR
572
DELISTED
ALTERA CORP
ALTR
| $167K | ﹤0.01% |
+5,125
| New | +$167K |
|
573
Church & Dwight Co
CHD
$23B
| $166K | ﹤0.01% |
5,000
| – | – |
|
|
BCR
574
DELISTED
CR Bard Inc.
BCR
| $166K | ﹤0.01% |
+1,243
| New | +$166K |
|
575
Duke Energy
DUK
$93.4B
| $165K | ﹤0.01% |
2,390
-433
| -15% | -$29.9K |
|