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 | |
|---|---|---|---|---|---|---|
601
Masco
MAS
$15.7B
| $176K | ﹤0.01% |
9,021
+2,546
| +39% | +$49.7K |
|
602
Royal Gold
RGLD
$12.5B
| $176K | ﹤0.01% |
2,314
| – | – |
|
603
Western Union
WU
$2.74B
| $176K | ﹤0.01% |
10,168
-8,580
| -46% | -$149K |
|
604
Church & Dwight Co
CHD
$23B
| $175K | ﹤0.01% |
5,000
| – | – |
|
605
H&R Block
HRB
$6.98B
| $173K | ﹤0.01% |
5,173
+795
| +18% | +$26.6K |
|
|
CSC
606
DELISTED
Computer Sciences
CSC
| $173K | ﹤0.01% |
6,488
+968
| +18% | +$25.8K |
|
|
CFN
607
DELISTED
CAREFUSION CORPORATION
CFN
| $173K | ﹤0.01% |
3,911
+584
| +18% | +$25.8K |
|
|
CA
608
DELISTED
CA, Inc.
CA
| $173K | ﹤0.01% |
6,017
+870
| +17% | +$25K |
|
609
Comerica
CMA
$8.93B
| $172K | ﹤0.01% |
3,428
+521
| +18% | +$26.1K |
|
610
Edwards Lifesciences
EW
$45.8B
| $171K | ﹤0.01% |
11,940
+1,668
| +16% | +$23.9K |
|
611
MSCI
MSCI
$45.3B
| $170K | ﹤0.01% |
3,725
| – | – |
|
612
Pultegroup
PHM
$27.4B
| $170K | ﹤0.01% |
8,430
+951
| +13% | +$19.2K |
|
613
CBRE Group
CBRE
$49.4B
| $169K | ﹤0.01% |
5,262
+810
| +18% | +$26K |
|
614
News Corp Class A
NWSA
$16.6B
| $169K | ﹤0.01% |
9,395
+1,445
| +18% | +$26K |
|
615
Unum
UNM
$12.8B
| $169K | ﹤0.01% |
4,857
+715
| +17% | +$24.9K |
|
|
HSP
616
DELISTED
HOSPIRA INC
HSP
| $168K | ﹤0.01% |
3,266
+486
| +17% | +$25K |
|
|
XL
617
DELISTED
XL Group Ltd.
XL
| $168K | ﹤0.01% |
5,123
+716
| +16% | +$23.5K |
|
618
Equifax
EFX
$32.1B
| $167K | ﹤0.01% |
+2,302
| New | +$167K |
|
619
TransDigm Group
TDG
$72.9B
| $167K | ﹤0.01% |
1,000
| – | – |
|
620
Waters Corp
WAT
$18B
| $167K | ﹤0.01% |
1,600
+240
| +18% | +$25.1K |
|
621
Ball Corp
BALL
$13.9B
| $165K | ﹤0.01% |
5,260
+772
| +17% | +$24.2K |
|
622
DNOW Inc
DNOW
$1.65B
| $164K | ﹤0.01% |
+4,531
| New | +$164K |
|
623
Expeditors International
EXPD
$16.7B
| $164K | ﹤0.01% |
3,724
+489
| +15% | +$21.5K |
|
624
Labcorp
LH
$23.2B
| $164K | ﹤0.01% |
1,862
+277
| +17% | +$24.4K |
|
|
NE
625
DELISTED
Noble Corporation
NE
| $164K | ﹤0.01% |
5,602
+960
| +21% | +$28.1K |
|