Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$109M |
| 3 |
Apple
AAPL
|
$69.6M |
| 4 |
DuPont de Nemours
DD
|
$51.4M |
| 5 |
Charter Communications
CHTR
|
$41.6M |
Top Sells
| 1 |
CGI
GIB
|
$391M |
| 2 |
Toronto Dominion Bank
TD
|
$388M |
| 3 |
Enbridge
ENB
|
$339M |
| 4 |
Royal Bank of Canada
RY
|
$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $72.1M | 0.23% |
520,170
-343,277
| -40% | -$47.6M |
|
52
US Bancorp
USB
$75.9B
| $71M | 0.23% |
1,324,979
+62,272
| +5% | +$3.34M |
|
53
Merck
MRK
$212B
| $70.9M | 0.23% |
1,159,598
+90,799
| +8% | +$5.55M |
|
54
Intel
INTC
$107B
| $69M | 0.22% |
1,812,461
+187,406
| +12% | +$7.14M |
|
55
Coca-Cola
KO
$292B
| $68.5M | 0.22% |
1,523,034
+162,646
| +12% | +$7.32M |
|
|
56
Charter Communications
CHTR
$35.7B
| $68.4M | 0.22% |
188,279
+114,586
| +155% | +$41.6M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $68.3M | 0.22% |
468,526
+449
| +0.1% | +$65.5K |
|
58
PepsiCo
PEP
$200B
| $67.2M | 0.22% |
602,558
+53,907
| +10% | +$6.01M |
|
59
Restaurant Brands International
QSR
$20.7B
| $66.3M | 0.21% |
1,037,716
-751,326
| -42% | -$48M |
|
60
Canadian Pacific Kansas City
CP
$70.3B
| $65.8M | 0.21% |
1,957,780
-1,845,065
| -49% | -$62M |
|
61
Telus
TU
$25.3B
| $64.6M | 0.21% |
3,594,274
-8,175,020
| -69% | -$147M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $62.6M | 0.2% |
814,903
+3,331
| +0.4% | +$256K |
|
63
Oracle
ORCL
$654B
| $62.5M | 0.2% |
1,293,212
+113,389
| +10% | +$5.48M |
|
64
Canadian Natural Resources
CNQ
$63.2B
| $61.4M | 0.2% |
3,741,751
-9,437,486
| -72% | -$155M |
|
65
Qualcomm
QCOM
$172B
| $60.3M | 0.19% |
1,162,642
+59,932
| +5% | +$3.11M |
|
66
Walt Disney
DIS
$212B
| $59.6M | 0.19% |
604,479
+79,352
| +15% | +$7.82M |
|
67
Bausch Health
BHC
$2.72B
| $59.3M | 0.19% |
4,140,390
-11,081,906
| -73% | -$159M |
|
68
AbbVie
ABBV
$375B
| $58M | 0.19% |
652,814
+62,877
| +11% | +$5.59M |
|
69
Boeing
BA
$174B
| $57.4M | 0.18% |
225,782
+21,735
| +11% | +$5.53M |
|
70
Mastercard
MA
$528B
| $52.5M | 0.17% |
371,535
+36,578
| +11% | +$5.16M |
|
71
Amgen
AMGN
$153B
| $52.1M | 0.17% |
279,280
+27,726
| +11% | +$5.17M |
|
72
3M
MMM
$82.7B
| $52M | 0.17% |
296,383
+27,089
| +10% | +$4.75M |
|
73
McDonald's
MCD
$224B
| $51.4M | 0.17% |
328,340
+31,163
| +10% | +$4.88M |
|
|
SJR
74
DELISTED
Shaw Communications Inc.
SJR
| $50.2M | 0.16% |
2,181,453
-1,122,911
| -34% | -$25.8M |
|
75
Brookfield Renewable
BEP
$7.06B
| $47.5M | 0.15% |
2,660,566
-1,607,636
| -38% | -$28.7M |
|