Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$389B
| $86.2M | 0.19% |
911,182
+177,240
| +24% | +$16.8M |
|
52
Occidental Petroleum
OXY
$45.3B
| $85.3M | 0.19% |
1,313,398
+67,615
| +5% | +$4.39M |
|
53
Walt Disney
DIS
$211B
| $85.1M | 0.19% |
847,660
+179,948
| +27% | +$18.1M |
|
54
Merck
MRK
$213B
| $85.1M | 0.19% |
1,637,016
+337,421
| +26% | +$17.5M |
|
55
Manulife Financial
MFC
$54B
| $84M | 0.19% |
4,518,652
-529,225
| -10% | -$9.84M |
|
56
Oracle
ORCL
$865B
| $83.3M | 0.19% |
1,821,399
+306,990
| +20% | +$14M |
|
57
DuPont de Nemours
DD
$32.7B
| $83.3M | 0.19% |
647,880
+27,869
| +4% | +$3.58M |
|
58
Pembina Pipeline
PBA
$22.7B
| $80.1M | 0.18% |
2,564,098
+538,281
| +27% | +$16.8M |
|
59
Walmart
WMT
$818B
| $77M | 0.17% |
2,598,540
+664,866
| +34% | +$19.7M |
|
60
NVIDIA
NVDA
$4.31T
| $75.6M | 0.17% |
13,059,760
+2,628,400
| +25% | +$15.2M |
|
61
3M
MMM
$84.9B
| $74.7M | 0.17% |
407,170
+75,688
| +23% | +$13.9M |
|
62
Franco-Nevada
FNV
$38.9B
| $73.1M | 0.16% |
1,073,100
-110,669
| -9% | -$7.54M |
|
63
McDonald's
MCD
$220B
| $70.1M | 0.16% |
448,177
+85,119
| +23% | +$13.3M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $70M | 0.16% |
754,182
+42,029
| +6% | +$3.9M |
|
65
Netflix
NFLX
$511B
| $69M | 0.15% |
233,837
+47,494
| +25% | +$14M |
|
66
GE Aerospace
GE
$299B
| $65.4M | 0.15% |
1,013,277
+199,856
| +25% | +$12.9M |
|
67
Altria Group
MO
$111B
| $64.9M | 0.14% |
1,041,302
+202,417
| +24% | +$12.6M |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| $64.1M | 0.14% |
4,631,395
-2,506,680
| -35% | -$34.7M |
|
69
Telus
TU
$24.4B
| $63.9M | 0.14% |
3,591,200
-76,452
| -2% | -$1.36M |
|
70
NextEra Energy, Inc.
NEE
$147B
| $62.2M | 0.14% |
1,522,516
+302,460
| +25% | +$12.3M |
|
71
Restaurant Brands International
QSR
$20.8B
| $61.8M | 0.14% |
1,087,399
-88,183
| -8% | -$5.01M |
|
72
Amgen
AMGN
$152B
| $61.7M | 0.14% |
361,814
-17,335
| -5% | -$2.95M |
|
73
Abbott
ABT
$231B
| $60M | 0.13% |
1,001,208
+228,063
| +29% | +$13.7M |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $59.3M | 0.13% |
936,475
+429,043
| +85% | +$27.2M |
|
75
Union Pacific
UNP
$128B
| $59.2M | 0.13% |
440,697
+87,628
| +25% | +$11.8M |
|