Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$104M
3
+$104M
4
MGA icon
Magna International
MGA
+$67M
5
BN icon
Brookfield
BN
+$46.9M

Top Sells

1
+$317M
2
+$112M
3
+$104M
4
TU icon
Telus
TU
+$94.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$94M

Sector Composition

1 Financials 50.7%
2 Energy 13.14%
3 Healthcare 6.4%
4 Consumer Discretionary 6.04%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$0 ﹤0.01%
78
+1
877
– –
-800
878
– –
-10
879
– –
-5,078
880
– –
-1,200
881
$0 ﹤0.01%
7
+6
882
– –
-10,000
883
– –
-10,000
884
– –
-10,000
885
– –
-2,500
886
– –
-25
887
$0 ﹤0.01%
37
888
– –
-60
889
– –
-5
890
$0 ﹤0.01%
430
+22
891
$0 ﹤0.01%
882
-6,877
892
– –
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893
– –
0
894
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+1
895
$0 ﹤0.01%
11
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896
$0 ﹤0.01%
389
+298
897
– –
0
898
$0 ﹤0.01%
18
899
– –
0
900
– –
-20,400
34 35
36
37 38