Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.7M |
| 3 |
Johnson Controls International
JCI
|
$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$10.9B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.19B |
| 4 |
Royal Bank of Canada
RY
|
$1.1B |
| 5 |
Bank of Montreal
BMO
|
$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
51
DELISTED
The Stars Group Inc.
TSG
| $138M | 0.29% |
9,209,654
-9,237,252
| -50% | -$138M |
|
52
Costco
COST
$427B
| $136M | 0.29% |
472,754
-552,604
| -54% | -$159M |
|
53
Nutrien
NTR
$27.4B
| $136M | 0.29% |
2,721,944
-2,146,454
| -44% | -$107M |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $129M | 0.27% |
435,713
+42,805
| +11% | +$12.7M |
|
55
Algonquin Power & Utilities
AQN
$4.35B
| $125M | 0.26% |
9,140,523
-10,018,209
| -52% | -$137M |
|
56
Philip Morris
PM
$251B
| $121M | 0.25% |
1,590,355
-2,005,533
| -56% | -$152M |
|
57
Sun Life Financial
SLF
$32.4B
| $120M | 0.25% |
2,683,480
-1,788,388
| -40% | -$80.1M |
|
58
Abbott
ABT
$231B
| $116M | 0.24% |
1,386,462
-1,234,030
| -47% | -$103M |
|
59
Telus
TU
$25.3B
| $115M | 0.24% |
6,434,312
-4,445,220
| -41% | -$79.6M |
|
60
Citigroup
C
$176B
| $113M | 0.24% |
1,641,557
-1,506,477
| -48% | -$104M |
|
61
Medtronic
MDT
$119B
| $113M | 0.24% |
1,043,220
-950,020
| -48% | -$103M |
|
62
McDonald's
MCD
$224B
| $109M | 0.23% |
508,973
-447,653
| -47% | -$96.1M |
|
63
Rogers Communications
RCI
$19.4B
| $106M | 0.22% |
2,165,187
-1,304,427
| -38% | -$63.9M |
|
|
B
64
Barrick Mining Corporation
B
$48.5B
| $104M | 0.22% |
6,011,046
-4,942,056
| -45% | -$85.5M |
|
|
SJR
65
DELISTED
Shaw Communications Inc.
SJR
| $94.8M | 0.2% |
4,815,869
-2,474,331
| -34% | -$48.7M |
|
66
Netflix
NFLX
$529B
| $93.4M | 0.2% |
349,024
-308,420
| -47% | -$82.5M |
|
67
Amgen
AMGN
$153B
| $92.4M | 0.19% |
477,395
-437,683
| -48% | -$84.7M |
|
68
Shopify
SHOP
$191B
| $92.2M | 0.19% |
2,962,900
-1,932,940
| -39% | -$60.2M |
|
|
69
iShares Russell 2000 ETF
IWM
$67.8B
| $91.3M | 0.19% |
603,617
+597,975
| +10,599% | +$90.5M |
|
70
Adobe
ADBE
$148B
| $91.1M | 0.19% |
329,895
-289,253
| -47% | -$79.9M |
|
71
Magna International
MGA
$12.9B
| $90M | 0.19% |
1,689,136
-1,329,250
| -44% | -$70.8M |
|
72
CGI
GIB
$21.6B
| $89.7M | 0.19% |
1,127,548
-974,584
| -46% | -$77.5M |
|
73
AbbVie
ABBV
$375B
| $88.1M | 0.19% |
1,163,461
-1,086,003
| -48% | -$82.2M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $87.1M | 0.18% |
299,167
-267,119
| -47% | -$77.8M |
|
75
Linde
LIN
$220B
| $85.7M | 0.18% |
442,214
-1,761,626
| -80% | -$341M |
|