Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
(+8.3%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$61.3M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$40.4M |
| 4 |
Bausch Health
BHC
|
+$40.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$129M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
Royal Bank of Canada
RY
|
+$107M |
| 4 |
Bank of Montreal
BMO
|
+$52.8M |
| 5 |
Fortis
FTS
|
+$42.2M |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Technology | 7.15% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$239B
| $89.9M | 0.27% |
612,794
+92,624
| +18% | +$13.6M |
|
52
DuPont de Nemours
DD
$32.3B
| $89.1M | 0.26% |
620,011
+60,112
| +11% | +$8.64M |
|
53
Philip Morris
PM
$252B
| $81.7M | 0.24% |
773,502
+80,256
| +12% | +$8.48M |
|
54
PepsiCo
PEP
$193B
| $80M | 0.24% |
667,081
+64,523
| +11% | +$7.74M |
|
55
Coca-Cola
KO
$285B
| $78.9M | 0.23% |
1,718,876
+195,842
| +13% | +$8.99M |
|
56
Boeing
BA
$163B
| $75M | 0.22% |
254,403
+28,621
| +13% | +$8.44M |
|
57
Pembina Pipeline
PBA
$22.5B
| $73.6M | 0.22% |
2,025,817
-86,158
| -4% | -$3.13M |
|
58
Restaurant Brands International
QSR
$20.9B
| $72.5M | 0.21% |
1,175,582
+137,866
| +13% | +$8.5M |
|
59
Walt Disney
DIS
$208B
| $71.8M | 0.21% |
667,712
+63,233
| +10% | +$6.8M |
|
60
Oracle
ORCL
$856B
| $71.6M | 0.21% |
1,514,409
+221,197
| +17% | +$10.5M |
|
61
AbbVie
ABBV
$385B
| $71M | 0.21% |
733,942
+81,128
| +12% | +$7.85M |
|
62
Merck
MRK
$202B
| $69.8M | 0.21% |
1,299,595
+139,997
| +12% | +$7.52M |
|
63
Telus
TU
$24.4B
| $69.7M | 0.21% |
3,667,652
+73,378
| +2% | +$1.39M |
|
64
Canadian Pacific Kansas City
CP
$69.6B
| $69.1M | 0.2% |
1,884,915
-72,865
| -4% | -$2.67M |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $68.1M | 0.2% |
3,309,816
+1,594,791
| +93% | +$32.8M |
|
66
GE Aerospace
GE
$304B
| $68M | 0.2% |
813,421
+81,313
| +11% | +$6.8M |
|
67
Amgen
AMGN
$148B
| $65.9M | 0.2% |
379,149
+99,869
| +36% | +$17.4M |
|
68
3M
MMM
$83.4B
| $65.2M | 0.19% |
331,482
+35,099
| +12% | +$6.91M |
|
69
Walmart
WMT
$826B
| $63.6M | 0.19% |
1,933,674
+224,307
| +13% | +$7.38M |
|
70
Mastercard
MA
$527B
| $63.2M | 0.19% |
417,271
+45,736
| +12% | +$6.92M |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $62.7M | 0.19% |
712,153
-102,750
| -13% | -$9.04M |
|
72
McDonald's
MCD
$215B
| $62.5M | 0.19% |
363,058
+34,718
| +11% | +$5.98M |
|
73
Altria Group
MO
$109B
| $59.9M | 0.18% |
838,885
+94,794
| +13% | +$6.77M |
|
|
SJR
74
DELISTED
Shaw Communications Inc.
SJR
| $53.7M | 0.16% |
2,344,690
+163,237
| +7% | +$3.74M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $53.4M | 0.16% |
511,361
+42,835
| +9% | +$4.47M |
|