Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$196B
| $132M | 0.21% |
1,073,558
+159,519
| +17% | +$19.5M |
|
52
Sun Life Financial
SLF
$32.9B
| $128M | 0.2% |
3,313,488
+593,432
| +22% | +$22.9M |
|
53
Netflix
NFLX
$536B
| $126M | 0.2% |
354,520
+53,252
| +18% | +$19M |
|
54
Pembina Pipeline
PBA
$22.3B
| $123M | 0.19% |
3,358,822
+440,219
| +15% | +$16.2M |
|
55
McDonald's
MCD
$224B
| $114M | 0.18% |
599,780
+87,516
| +17% | +$16.6M |
|
|
56
Citigroup
C
$180B
| $111M | 0.17% |
1,777,054
-1,142,101
| -39% | -$71M |
|
57
Franco-Nevada
FNV
$37.9B
| $105M | 0.16% |
1,400,468
-321,755
| -19% | -$24.1M |
|
58
Abbott
ABT
$230B
| $104M | 0.16% |
1,304,443
+208,603
| +19% | +$16.7M |
|
59
Walmart
WMT
$815B
| $103M | 0.16% |
3,177,321
+445,434
| +16% | +$14.5M |
|
|
B
60
Barrick Mining Corporation
B
$49.5B
| $102M | 0.16% |
7,420,910
+1,602,531
| +28% | +$22M |
|
61
Philip Morris
PM
$256B
| $102M | 0.16% |
1,149,343
+74,583
| +7% | +$6.59M |
|
62
Oracle
ORCL
$675B
| $99.3M | 0.16% |
1,849,233
+250,174
| +16% | +$13.4M |
|
63
Algonquin Power & Utilities
AQN
$4.32B
| $99M | 0.15% |
8,784,445
+1,555,494
| +22% | +$17.5M |
|
64
Waste Connections
WCN
$45.8B
| $97.1M | 0.15% |
1,091,008
+260,176
| +31% | +$23.2M |
|
65
Magna International
MGA
$12.9B
| $93.3M | 0.15% |
1,916,879
+297,343
| +18% | +$14.5M |
|
66
CGI
GIB
$21.4B
| $90.8M | 0.14% |
1,318,201
+261,565
| +25% | +$18M |
|
67
Union Pacific
UNP
$129B
| $90.4M | 0.14% |
540,541
+78,548
| +17% | +$13.1M |
|
68
3M
MMM
$81.5B
| $90.3M | 0.14% |
520,078
+67,591
| +15% | +$11.7M |
|
69
Adobe
ADBE
$150B
| $89.4M | 0.14% |
335,526
+35,411
| +12% | +$9.43M |
|
70
Medtronic
MDT
$120B
| $89.2M | 0.14% |
980,022
+148,728
| +18% | +$13.5M |
|
71
AbbVie
ABBV
$371B
| $89M | 0.14% |
1,104,570
+160,834
| +17% | +$13M |
|
72
Amgen
AMGN
$151B
| $88.8M | 0.14% |
467,320
+66,295
| +17% | +$12.6M |
|
73
IBM
IBM
$242B
| $87.8M | 0.14% |
650,956
+101,551
| +18% | +$13.7M |
|
74
DuPont de Nemours
DD
$32.2B
| $84.6M | 0.13% |
786,858
+119,099
| +18% | +$12.8M |
|
75
Honeywell
HON
$135B
| $84M | 0.13% |
528,818
+79,952
| +18% | +$12.7M |
|