Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-3.9%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$24.1B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
648
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.31B |
| 2 |
Scotiabank
BNS
|
$2.49B |
| 3 |
Bank of Montreal
BMO
|
$1.52B |
| 4 |
Amazon
AMZN
|
$1.38B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Energy | 15.6% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $10.9M | 0.04% |
+132,702
| New | +$10.9M |
|
|
BPO
77
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $10.9M | 0.04% |
+654,422
| New | +$10.9M |
|
|
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.8M | 0.04% |
+205,819
| New | +$10.8M |
|
79
JPMorgan Chase
JPM
$829B
| $10.8M | 0.04% |
+196,761
| New | +$10.8M |
|
|
PVG
80
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.5M | 0.04% |
+1,583,600
| New | +$10.5M |
|
81
Microsoft
MSFT
$3.75T
| $9.81M | 0.04% |
+282,012
| New | +$9.81M |
|
82
Carlyle Group
CG
$23.4B
| $9.69M | 0.04% |
+378,000
| New | +$9.69M |
|
|
TGA
83
DELISTED
Transglobe Energy Corp
TGA
| $9.54M | 0.04% |
+1,539,689
| New | +$9.54M |
|
84
Wells Fargo
WFC
$263B
| $9.4M | 0.04% |
+227,061
| New | +$9.4M |
|
85
KKR & Co
KKR
$124B
| $8.94M | 0.03% |
+454,914
| New | +$8.94M |
|
|
JE
86
DELISTED
Just Energy Group Inc
JE
| $8.72M | 0.03% |
+1,467,062
| New | +$8.72M |
|
87
RTX Corp
RTX
$212B
| $8.19M | 0.03% |
+87,807
| New | +$8.19M |
|
88
3M
MMM
$82.8B
| $8.18M | 0.03% |
+74,566
| New | +$8.18M |
|
89
Walmart
WMT
$780B
| $8.09M | 0.03% |
+108,305
| New | +$8.09M |
|
90
Pfizer
PFE
$142B
| $7.41M | 0.03% |
+263,626
| New | +$7.41M |
|
|
MWE
91
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.35M | 0.03% |
+109,900
| New | +$7.35M |
|
92
AT&T
T
$208B
| $7.16M | 0.03% |
+201,778
| New | +$7.16M |
|
|
ARI
93
Apollo Commercial Real Estate
ARI
$1.47B
| $6.78M | 0.03% |
+427,214
| New | +$6.78M |
|
94
Oracle
ORCL
$633B
| $6.77M | 0.03% |
+219,824
| New | +$6.77M |
|
|
DCP
95
DELISTED
DCP Midstream, LP
DCP
| $6.76M | 0.03% |
+125,000
| New | +$6.76M |
|
96
Apple
AAPL
$3.41T
| $6.67M | 0.03% |
+7,749
| New | +$6.67M |
|
97
Methanex
MEOH
$2.75B
| $6.41M | 0.02% |
+150,000
| New | +$6.41M |
|
98
Cisco
CSCO
$268B
| $6.34M | 0.02% |
+260,145
| New | +$6.34M |
|
99
Franco-Nevada
FNV
$36.3B
| $6.32M | 0.02% |
+176,565
| New | +$6.32M |
|
100
Merck
MRK
$214B
| $6.17M | 0.02% |
+132,371
| New | +$6.17M |
|