Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$34.9B
(+9.3%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
72
Increased
749
Reduced
122
Closed
90
Top Buys
| 1 |
Enbridge
ENB
|
$392M |
| 2 |
Cenovus Energy
CVE
|
$214M |
| 3 |
Toronto Dominion Bank
TD
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$90.1M |
| 5 |
Apple
AAPL
|
$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.9M |
| 4 |
Union Pacific
UNP
|
$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $51.4M | 0.14% |
413,342
+76,322
| +23% | +$9.5M |
|
77
Cameco
CCJ
$33.6B
| $50.9M | 0.14% |
4,602,175
+495,648
| +12% | +$5.49M |
|
78
Philip Morris
PM
$254B
| $49.5M | 0.13% |
438,152
+150,638
| +52% | +$17M |
|
79
UnitedHealth
UNH
$279B
| $49.2M | 0.13% |
299,729
+91,262
| +44% | +$15M |
|
80
Walt Disney
DIS
$211B
| $47.8M | 0.13% |
421,727
+151,240
| +56% | +$17.2M |
|
81
Intel
INTC
$105B
| $47.1M | 0.13% |
1,305,654
+458,385
| +54% | +$16.5M |
|
82
IBM
IBM
$227B
| $47M | 0.13% |
269,928
+81,316
| +43% | +$14.2M |
|
83
Coca-Cola
KO
$297B
| $46.6M | 0.12% |
1,098,921
+378,247
| +52% | +$16.1M |
|
84
Occidental Petroleum
OXY
$45.6B
| $46.4M | 0.12% |
731,775
+75,081
| +11% | +$4.76M |
|
85
Citigroup
C
$175B
| $46.3M | 0.12% |
774,788
+257,680
| +50% | +$15.4M |
|
86
Algonquin Power & Utilities
AQN
$4.32B
| $46.2M | 0.12% |
4,833,786
+1,334,978
| +38% | +$12.7M |
|
87
Brookfield Renewable
BEP
$7B
| $45.4M | 0.12% |
1,531,164
+60,790
| +4% | +$1.8M |
|
88
Oracle
ORCL
$628B
| $44.7M | 0.12% |
1,000,991
+317,486
| +46% | +$14.2M |
|
89
Pultegroup
PHM
$26.3B
| $44.4M | 0.12% |
1,886,379
+32,948
| +2% | +$776K |
|
90
Blackstone Mortgage Trust
BXMT
$3.33B
| $42.7M | 0.11% |
1,380,000
-94,000
| -6% | -$2.91M |
|
91
Exelon
EXC
$43.8B
| $42.1M | 0.11% |
1,170,068
+310,859
| +36% | +$11.2M |
|
|
92
Union Pacific
UNP
$132B
| $41.6M | 0.11% |
392,765
-185,539
| -32% | -$19.7M |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $41.1M | 0.11% |
492,496
+315,297
| +178% | +$22.5M |
|
94
Blackstone
BX
$131B
| $40.3M | 0.11% |
1,357,900
-12,500
| -0.9% | -$371K |
|
95
Altria Group
MO
$112B
| $38.5M | 0.1% |
539,261
+186,187
| +53% | +$13.3M |
|
96
Starwood Property Trust
STWD
$7.44B
| $38.3M | 0.1% |
1,694,163
-201,540
| -11% | -$4.55M |
|
97
Amgen
AMGN
$153B
| $35.4M | 0.09% |
216,073
+68,638
| +47% | +$11.3M |
|
98
3M
MMM
$80.9B
| $35.3M | 0.09% |
184,484
+56,623
| +44% | +$10.8M |
|
99
Halliburton
HAL
$18.4B
| $34.6M | 0.09% |
702,530
+105,633
| +18% | +$5.2M |
|
|
VAL
100
DELISTED
Valspar
VAL
| $33.4M | 0.09% |
300,825
+172
| +0.1% | +$19.1K |
|