Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
+$39.8B
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
202
Increased
898
Reduced
83
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$5.85B |
| 2 |
Scotiabank
BNS
|
$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$657M |
| 4 |
Royal Bank of Canada
RY
|
$508M |
| 5 |
Microsoft
MSFT
|
$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$52.3M |
| 2 |
Accenture
ACN
|
$38.5M |
| 3 |
Aon
AON
|
$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.4M |
| 5 |
Eaton
ETN
|
$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $135M | 0.29% |
1,025,358
+697,103
| +212% | +$92M |
|
52
Intel
INTC
$105B
| $135M | 0.29% |
5,628,946
+2,497,189
| +80% | +$59.8M |
|
53
Nutrien
NTR
$27.7B
| $131M | 0.28% |
4,868,398
+585,239
| +14% | +$15.7M |
|
54
Boeing
BA
$176B
| $129M | 0.27% |
709,682
+313,824
| +79% | +$57.2M |
|
55
Pembina Pipeline
PBA
$21.9B
| $127M | 0.27% |
6,815,926
+3,457,104
| +103% | +$64.4M |
|
56
Netflix
NFLX
$516B
| $121M | 0.26% |
657,444
+302,924
| +85% | +$55.7M |
|
57
Algonquin Power & Utilities
AQN
$4.33B
| $116M | 0.25% |
19,158,732
+10,374,287
| +118% | +$63.1M |
|
58
Citigroup
C
$173B
| $110M | 0.23% |
3,148,034
+1,370,980
| +77% | +$48M |
|
59
Abbott
ABT
$227B
| $110M | 0.23% |
2,620,492
+1,316,049
| +101% | +$55.4M |
|
60
Altria Group
MO
$112B
| $104M | 0.22% |
4,403,446
+3,021,785
| +219% | +$71.6M |
|
61
Telus
TU
$25B
| $101M | 0.21% |
5,439,766
+1,681,889
| +45% | +$31.3M |
|
62
McDonald's
MCD
$225B
| $99.4M | 0.21% |
956,626
+356,846
| +59% | +$37.1M |
|
63
Medtronic
MDT
$118B
| $97.1M | 0.21% |
1,993,240
+1,013,218
| +103% | +$49.4M |
|
64
Rogers Communications
RCI
$19.3B
| $93.4M | 0.2% |
3,469,614
+152,617
| +5% | +$4.11M |
|
65
Sun Life Financial
SLF
$32.6B
| $93M | 0.2% |
4,471,868
+1,158,380
| +35% | +$24.1M |
|
66
Adobe
ADBE
$147B
| $91.3M | 0.19% |
619,148
+283,622
| +85% | +$41.8M |
|
67
Mondelez International
MDLZ
$79.2B
| $90.1M | 0.19% |
3,341,396
+2,257,571
| +208% | +$60.9M |
|
68
Oracle
ORCL
$631B
| $87M | 0.18% |
3,053,104
+1,203,871
| +65% | +$34.3M |
|
|
B
69
Barrick Mining Corporation
B
$46.4B
| $86.5M | 0.18% |
10,953,102
+3,532,192
| +48% | +$27.9M |
|
70
Amgen
AMGN
$153B
| $84.4M | 0.18% |
915,078
+447,758
| +96% | +$41.3M |
|
71
Honeywell
HON
$136B
| $83.9M | 0.18% |
960,346
+431,528
| +82% | +$37.7M |
|
72
Thermo Fisher Scientific
TMO
$182B
| $83.2M | 0.18% |
566,286
+281,599
| +99% | +$41.4M |
|
73
PayPal
PYPL
$66.1B
| $83.2M | 0.18% |
1,452,186
+652,248
| +82% | +$37.3M |
|
74
AbbVie
ABBV
$375B
| $81.8M | 0.17% |
2,249,464
+1,144,894
| +104% | +$41.7M |
|
75
CGI
GIB
$21.5B
| $81.3M | 0.17% |
2,102,132
+783,931
| +59% | +$30.3M |
|