Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
(+14%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$420M |
| 2 |
Scotiabank
BNS
|
+$302M |
| 3 |
Canadian National Railway
CNI
|
+$196M |
| 4 |
Bank of Montreal
BMO
|
+$189M |
| 5 |
Enbridge
ENB
|
+$167M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
MON
Monsanto Co
MON
|
+$156M |
| 3 |
RTX Corp
RTX
|
+$101M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$47.7M |
Sector Composition
| 1 | Financials | 53.04% |
| 2 | Technology | 7.81% |
| 3 | Energy | 6.46% |
| 4 | Communication Services | 6.3% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.9B
| $114M | 0.23% |
1,956,471
+1,138,111
| +139% | +$66.2M |
|
|
TSG
52
DELISTED
The Stars Group Inc.
TSG
| $113M | 0.23% |
3,120,400
+1,313,033
| +73% | +$47.6M |
|
53
Coca-Cola
KO
$293B
| $111M | 0.23% |
2,537,796
+399,913
| +19% | +$17.5M |
|
54
Goldman Sachs
GS
$231B
| $111M | 0.23% |
504,122
+312,072
| +162% | +$68.8M |
|
55
Restaurant Brands International
QSR
$20.3B
| $110M | 0.22% |
1,818,378
+730,979
| +67% | +$44.1M |
|
56
Merck
MRK
$211B
| $108M | 0.22% |
1,872,286
+235,270
| +14% | +$13.6M |
|
57
PepsiCo
PEP
$196B
| $105M | 0.21% |
960,970
+142,998
| +17% | +$15.6M |
|
58
DuPont de Nemours
DD
$32.1B
| $101M | 0.21% |
762,963
+115,083
| +18% | +$15.3M |
|
59
McDonald's
MCD
$224B
| $96.2M | 0.2% |
613,934
+165,757
| +37% | +$26M |
|
60
Franco-Nevada
FNV
$38B
| $95.7M | 0.19% |
1,312,009
+238,909
| +22% | +$17.4M |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| $94.6M | 0.19% |
6,867,015
+2,235,620
| +48% | +$30.8M |
|
62
Philip Morris
PM
$255B
| $93.8M | 0.19% |
1,162,587
+243,154
| +26% | +$19.6M |
|
63
AbbVie
ABBV
$371B
| $93.5M | 0.19% |
1,009,720
+98,538
| +11% | +$9.13M |
|
64
Oracle
ORCL
$673B
| $93.1M | 0.19% |
2,113,240
+291,841
| +16% | +$12.9M |
|
65
NVIDIA
NVDA
$4.1T
| $91.7M | 0.19% |
15,487,640
+2,427,880
| +19% | +$14.4M |
|
|
B
66
Barrick Mining Corporation
B
$49.7B
| $87.6M | 0.18% |
6,663,536
+3,804,502
| +133% | +$50M |
|
67
Waste Connections
WCN
$45.7B
| $85.5M | 0.17% |
1,121,901
+600,914
| +115% | +$45.8M |
|
68
CGI
GIB
$21.4B
| $82.9M | 0.17% |
1,305,579
+711,354
| +120% | +$45.2M |
|
69
IBM
IBM
$242B
| $81.7M | 0.17% |
611,616
-346,546
| -36% | -$46.3M |
|
70
Walmart
WMT
$816B
| $80.9M | 0.16% |
2,834,523
+235,983
| +9% | +$6.74M |
|
71
Amgen
AMGN
$151B
| $80.9M | 0.16% |
438,195
+76,381
| +21% | +$14.1M |
|
72
3M
MMM
$81.6B
| $78.9M | 0.16% |
479,735
+72,565
| +18% | +$11.9M |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $77.8M | 0.16% |
2,517,432
+2,335,241
| +1,282% | +$72.2M |
|
74
Adobe
ADBE
$150B
| $77.8M | 0.16% |
319,026
+53,768
| +20% | +$13.1M |
|
75
GE Aerospace
GE
$294B
| $77.6M | 0.16% |
1,190,386
+177,109
| +17% | +$11.5M |
|