Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
+$30B
(-14%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
1,153
New
93
Increased
694
Reduced
149
Closed
92
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$127M |
| 2 |
Toronto Dominion Bank
TD
|
$86.1M |
| 3 |
IBM
IBM
|
$85.4M |
| 4 |
Microsoft
MSFT
|
$83M |
| 5 |
Waste Connections
WCN
|
$67.9M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.91B |
| 2 |
Scotiabank
BNS
|
$1.18B |
| 3 |
Bank of Montreal
BMO
|
$720M |
| 4 |
Amazon
AMZN
|
$496M |
| 5 |
Enbridge
ENB
|
$414M |
Sector Composition
| 1 | Financials | 53.78% |
| 2 | Technology | 7.58% |
| 3 | Energy | 7.21% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $88.2M | 0.28% | 575,154 -8,967 | -2% | -$1.38M |
|
52
Bank of America
BAC
$376B
| $85M | 0.27% | 3,502,172 +680,350 | +24% | +$16.5M |
|
53
Magna International
MGA
$12.9B
| $84.8M | 0.27% | 1,829,612 -2,433,957 | -57% | -$113M |
|
54
Cisco
CSCO
$274B
| $77.4M | 0.25% | 2,472,151 +328,373 | +15% | +$10.3M |
|
55
Brookfield Renewable
BEP
$7.2B
| $73M | 0.23% | 2,274,555 +743,391 | +49% | +$23.8M |
|
|
56
Waste Connections
WCN
$47.5B
| $72.3M | 0.23% | 1,123,159 +1,053,724 | +1,518% | +$67.9M |
|
57
Occidental Petroleum
OXY
$46.9B
| $72.2M | 0.23% | 1,205,646 +473,871 | +65% | +$28.4M |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $72.1M | 0.23% | 3,304,364 -2,085,725 | -39% | -$45.5M |
|
|
AGU
59
DELISTED
Agrium
AGU
| $71.6M | 0.23% | 789,528 -843,532 | -52% | -$76.5M |
|
60
Pfizer
PFE
$141B
| $70.9M | 0.23% | 2,109,652 +407,437 | +24% | +$13.7M |
|
|
NGD
61
New Gold Inc
NGD
$4.67B
| $69.4M | 0.22% | 21,835,526 +591,963 | +3% | +$1.88M |
|
62
Broadcom
AVGO
$1.4T
| $69M | 0.22% | 295,961 +27,726 | +10% | +$6.46M |
|
63
Chevron
CVX
$324B
| $68.9M | 0.22% | 660,443 +130,990 | +25% | +$13.7M |
|
64
UnitedHealth
UNH
$281B
| $68.5M | 0.22% | 369,551 +69,822 | +23% | +$12.9M |
|
65
Comcast
CMCSA
$125B
| $68.1M | 0.22% | 1,749,189 +318,678 | +22% | +$12.4M |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $67.6M | 0.22% | 4,147,341 -5,125,147 | -55% | -$83.6M |
|
67
Agnico Eagle Mines
AEM
$72.4B
| $66.8M | 0.21% | 1,481,456 -1,026,124 | -41% | -$46.3M |
|
68
Visa
V
$683B
| $65.8M | 0.21% | 701,905 +122,455 | +21% | +$11.5M |
|
69
US Bancorp
USB
$76B
| $65.6M | 0.21% | 1,262,707 -102,232 | -7% | -$5.31M |
|
70
Wheaton Precious Metals
WPM
$45.6B
| $65.4M | 0.21% | 3,294,542 -1,460,532 | -31% | -$29M |
|
71
Merck
MRK
$210B
| $65.4M | 0.21% | 1,019,846 +186,774 | +22% | +$12M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $64.6M | 0.21% | 811,572 +319,076 | +65% | +$25.4M |
|
73
Philip Morris
PM
$260B
| $64.1M | 0.2% | 545,627 +107,475 | +25% | +$12.6M |
|
74
Citigroup
C
$178B
| $63.5M | 0.2% | 949,369 +174,581 | +23% | +$11.7M |
|
75
PepsiCo
PEP
$204B
| $63.4M | 0.2% | 548,651 +68,386 | +14% | +$7.9M |
|