Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$478M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$229M |
| 3 |
Toronto Dominion Bank
TD
|
$179M |
| 4 |
Enbridge
ENB
|
$137M |
| 5 |
Teck Resources
TECK
|
$116M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$55M |
| 3 |
Manulife Financial
MFC
|
$49.1M |
| 4 |
Celestica
CLS
|
$48.5M |
| 5 |
Descartes Systems
DSGX
|
$48.1M |
Sector Composition
| 1 | Financials | 62.08% |
| 2 | Energy | 10.02% |
| 3 | Materials | 6.08% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$375B
| $26.4M | 0.09% |
293,967
+69,117
| +31% | +$6.21M |
|
77
Ares Capital
ARCC
$15.8B
| $26.2M | 0.09% |
1,692,000
| – | – |
|
78
Bank of America
BAC
$369B
| $26.2M | 0.09% |
1,672,686
+1,591,237
| +1,954% | +$24.9M |
|
79
Intel
INTC
$107B
| $25.1M | 0.08% |
664,804
+612,081
| +1,161% | +$23.1M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $23.4M | 0.08% |
223,432
+219,135
| +5,100% | +$22.9M |
|
81
Pultegroup
PHM
$27.7B
| $22.3M | 0.07% |
1,111,052
+7,325
| +0.7% | +$147K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $22.1M | 0.07% |
407,405
+406,000
| +28,897% | +$22.1M |
|
83
Meta Platforms (Facebook)
META
$1.89T
| $21.5M | 0.07% |
167,951
+155,175
| +1,215% | +$19.9M |
|
84
GE Aerospace
GE
$296B
| $20.9M | 0.07% |
147,040
+44,357
| +43% | +$6.3M |
|
85
Halliburton
HAL
$18.8B
| $20.9M | 0.07% |
465,543
+420,829
| +941% | +$18.9M |
|
|
PF
86
DELISTED
Pinnacle Foods, Inc.
PF
| $20.1M | 0.07% |
+400,000
| New | +$20.1M |
|
87
Exxon Mobil
XOM
$466B
| $19.2M | 0.06% |
219,962
+91,836
| +72% | +$8.02M |
|
88
CAE Inc
CAE
$8.53B
| $19.1M | 0.06% |
1,347,158
+281,919
| +26% | +$4M |
|
89
Booking.com
BKNG
$178B
| $18.6M | 0.06% |
12,664
+12,196
| +2,606% | +$17.9M |
|
90
TransAlta
TAC
$3.64B
| $18M | 0.06% |
4,038,599
-46,128
| -1% | -$205K |
|
91
Cognizant
CTSH
$35.1B
| $17.8M | 0.06% |
373,278
+365,364
| +4,617% | +$17.4M |
|
92
Open Text
OTEX
$8.45B
| $17.7M | 0.06% |
545,790
+314,836
| +136% | +$10.2M |
|
93
Gran Tierra Energy
GTE
$139M
| $17.7M | 0.06% |
589,266
+8,834
| +2% | +$265K |
|
94
JPMorgan Chase
JPM
$809B
| $17.6M | 0.06% |
264,301
+78,189
| +42% | +$5.21M |
|
|
CLNY
95
DELISTED
Colony Capital, Inc.
CLNY
| $17.3M | 0.06% |
950,000
+250,000
| +36% | +$4.56M |
|
96
Apollo Global Management
APO
$75.3B
| $16.7M | 0.06% |
927,512
+635,591
| +218% | +$11.4M |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.7M | 0.05% |
73
| – | – |
|
98
Black Stone Minerals
BSM
$2.53B
| $14.5M | 0.05% |
814,100
| – | – |
|
99
Wells Fargo
WFC
$253B
| $13.9M | 0.05% |
313,675
+105,782
| +51% | +$4.69M |
|
|
OAK
100
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.6M | 0.05% |
320,000
| – | – |
|