Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$28.1B
(+6.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
58
Increased
510
Reduced
187
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$706M |
| 2 |
Canadian National Railway
CNI
|
$452M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$73.1M |
| 4 |
Bank of Montreal
BMO
|
$55.7M |
| 5 |
Enterprise Products Partners
EPD
|
$43.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Magna International
MGA
|
$249M |
| 3 |
Bausch Health
BHC
|
$91.9M |
| 4 |
BCE
BCE
|
$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$124B
| $12.8M | 0.04% | 525,500 -43,100 | -8% | -$1.05M |
|
|
DCP
77
DELISTED
DCP Midstream, LP
DCP
| $12.3M | 0.04% | 216,000 +70,000 | +48% | +$3.99M |
|
78
DuPont de Nemours
DD
$32.2B
| $11.6M | 0.04% | 226,051 +195,734 | +646% | +$10.1M |
|
79
RTX Corp
RTX
$212B
| $11.3M | 0.04% | 97,739 -3,924 | -4% | -$452K |
|
80
PepsiCo
PEP
$204B
| $10.6M | 0.03% | 119,178 -2,838 | -2% | -$253K |
|
81
CVS Health
CVS
$92.8B
| $10M | 0.03% | 133,467 -2,953 | -2% | -$222K |
|
82
Baytex Energy
BTE
$1.71B
| $10M | 0.03% | 217,404 +5,439 | +3% | +$251K |
|
83
Merck
MRK
$210B
| $9.6M | 0.03% | 166,149 -2,073 | -1% | -$120K |
|
84
Vermilion Energy
VET
$1.16B
| $9.53M | 0.03% | 136,933 -22,601 | -14% | -$1.57M |
|
|
NGLS
85
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.35M | 0.03% | 130,000 | – | – |
|
86
3M
MMM
$82.8B
| $8.89M | 0.03% | 62,163 -874 | -1% | -$125K |
|
87
Comcast
CMCSA
$125B
| $8.67M | 0.03% | 161,648 +13,747 | +9% | +$737K |
|
88
Walmart
WMT
$774B
| $8.47M | 0.03% | 112,957 -7,321 | -6% | -$549K |
|
89
AT&T
T
$209B
| $8.36M | 0.03% | 236,606 +8,579 | +4% | +$303K |
|
90
Pfizer
PFE
$141B
| $8.3M | 0.03% | 279,841 -10,652 | -4% | -$316K |
|
|
TWO
91
Two Harbors Investment
TWO
$1.04B
| $8.12M | 0.03% | +775,000 | New | +$8.12M |
|
92
MetLife
MET
$54.1B
| $7.99M | 0.03% | 144,024 +2,451 | +2% | +$136K |
|
|
JE
93
DELISTED
Just Energy Group Inc
JE
| $7.94M | 0.03% | 1,379,062 -59,500 | -4% | -$342K |
|
94
CAE Inc
CAE
$8.64B
| $7.73M | 0.03% | 591,104 +256,400 | +77% | +$3.35M |
|
|
HOT
95
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.67M | 0.03% | 94,877 +91,813 | +2,997% | +$7.42M |
|
96
McDonald's
MCD
$224B
| $7.27M | 0.02% | 72,253 +7,538 | +12% | +$758K |
|
97
Colgate-Palmolive
CL
$67.9B
| $6.85M | 0.02% | 100,563 -5,150 | -5% | -$351K |
|
98
Verizon
VZ
$186B
| $6.78M | 0.02% | 138,716 +41,036 | +42% | +$2.01M |
|
99
Methanex
MEOH
$2.75B
| $6.54M | 0.02% | 105,812 -23,913 | -18% | -$1.48M |
|
100
Boeing
BA
$177B
| $6.45M | 0.02% | 50,712 +34,699 | +217% | +$4.41M |
|