Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telus
TU
$25.1B
| $107M | 0.18% |
6,386,766
-547,946
| -8% | -$9.19M |
|
52
Boeing
BA
$175B
| $106M | 0.18% |
330,123
-36,291
| -10% | -$11.7M |
|
53
PepsiCo
PEP
$194B
| $101M | 0.17% |
914,039
-76,336
| -8% | -$8.43M |
|
|
54
Sun Life Financial
SLF
$32.9B
| $91.1M | 0.16% |
2,720,056
-4,571,182
| -63% | -$153M |
|
55
McDonald's
MCD
$223B
| $90.9M | 0.16% |
512,264
-98,949
| -16% | -$17.6M |
|
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $89.4M | 0.15% |
735,916
+678,916
| +1,191% | +$82.5M |
|
57
AbbVie
ABBV
$371B
| $87M | 0.15% |
943,736
-89,947
| -9% | -$8.29M |
|
58
Pembina Pipeline
PBA
$22.1B
| $87M | 0.15% |
2,918,603
-1,151,113
| -28% | -$34.3M |
|
59
Walmart
WMT
$815B
| $84.8M | 0.15% |
2,731,887
-211,887
| -7% | -$6.58M |
|
60
Netflix
NFLX
$529B
| $80.6M | 0.14% |
301,268
+9,993
| +3% | +$2.67M |
|
61
Abbott
ABT
$230B
| $79.3M | 0.14% |
1,095,840
-91,776
| -8% | -$6.64M |
|
|
B
62
Barrick Mining Corporation
B
$49.5B
| $78.7M | 0.13% |
5,818,379
-763,632
| -12% | -$10.3M |
|
63
Amgen
AMGN
$151B
| $78.1M | 0.13% |
401,025
-40,827
| -9% | -$7.95M |
|
64
Medtronic
MDT
$119B
| $75.6M | 0.13% |
831,294
-65,475
| -7% | -$5.95M |
|
65
Magna International
MGA
$13B
| $73.6M | 0.13% |
1,619,536
-151,279
| -9% | -$6.88M |
|
66
Algonquin Power & Utilities
AQN
$4.32B
| $73.2M | 0.13% |
7,228,951
-11,189
| -0.2% | -$113K |
|
67
Oracle
ORCL
$670B
| $72.2M | 0.12% |
1,599,059
-403,780
| -20% | -$18.2M |
|
68
3M
MMM
$82B
| $72.1M | 0.12% |
452,487
-37,214
| -8% | -$5.93M |
|
69
DuPont de Nemours
DD
$32.6B
| $72M | 0.12% |
667,759
-176,548
| -21% | -$19M |
|
70
Philip Morris
PM
$253B
| $71.7M | 0.12% |
1,074,760
+23,455
| +2% | +$1.57M |
|
|
71
Invesco QQQ Trust
QQQ
$368B
| $70M | 0.12% |
453,710
+450,710
| +15,024% | +$69.5M |
|
72
Eli Lilly
LLY
$662B
| $68.1M | 0.12% |
588,925
-73,354
| -11% | -$8.49M |
|
73
Adobe
ADBE
$152B
| $67.9M | 0.12% |
300,115
-19,925
| -6% | -$4.51M |
|
74
Costco
COST
$431B
| $65.6M | 0.11% |
321,909
+23,024
| +8% | +$4.69M |
|
75
CGI
GIB
$21.5B
| $64.8M | 0.11% |
1,056,636
-205,474
| -16% | -$12.6M |
|