Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
+$30B
(-14%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
1,153
New
93
Increased
694
Reduced
149
Closed
92
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$127M |
| 2 |
Toronto Dominion Bank
TD
|
$86.1M |
| 3 |
IBM
IBM
|
$85.4M |
| 4 |
Microsoft
MSFT
|
$83M |
| 5 |
Waste Connections
WCN
|
$67.9M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.91B |
| 2 |
Scotiabank
BNS
|
$1.18B |
| 3 |
Bank of Montreal
BMO
|
$720M |
| 4 |
Amazon
AMZN
|
$496M |
| 5 |
Enbridge
ENB
|
$414M |
Sector Composition
| 1 | Financials | 53.78% |
| 2 | Technology | 7.58% |
| 3 | Energy | 7.21% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $61M | 0.2% | 1,360,388 +261,467 | +24% | +$11.7M |
|
77
Qualcomm
QCOM
$173B
| $60.9M | 0.19% | 1,102,710 +89,252 | +9% | +$4.93M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $60.8M | 0.19% | 468,077 +54,735 | +13% | +$7.11M |
|
79
Oracle
ORCL
$635B
| $59.2M | 0.19% | 1,179,823 +178,832 | +18% | +$8.97M |
|
80
Walt Disney
DIS
$213B
| $55.8M | 0.18% | 525,127 +103,400 | +25% | +$11M |
|
81
Intel
INTC
$107B
| $54.8M | 0.18% | 1,625,055 +319,401 | +24% | +$10.8M |
|
82
Algonquin Power & Utilities
AQN
$4.45B
| $53.3M | 0.17% | 5,063,497 +229,711 | +5% | +$2.42M |
|
83
Eldorado Gold
EGO
$5.04B
| $53M | 0.17% | 19,974,195 +12,050,086 | +152% | +$32M |
|
84
Exelon
EXC
$44.1B
| $52.4M | 0.17% | 1,453,732 +283,664 | +24% | +$10.2M |
|
85
Imperial Oil
IMO
$46.2B
| $51.6M | 0.17% | 1,769,955 -1,505,562 | -46% | -$43.9M |
|
86
Altria Group
MO
$113B
| $49.9M | 0.16% | 670,242 +130,981 | +24% | +$9.75M |
|
87
Ovintiv
OVV
$10.8B
| $49.2M | 0.16% | 5,586,352 -5,156,778 | -48% | -$45.4M |
|
88
General Dynamics
GD
$87.3B
| $48.8M | 0.16% | 246,392 -30,771 | -11% | -$6.09M |
|
89
Cenovus Energy
CVE
$29.9B
| $47.2M | 0.15% | 6,404,800 -21,217,328 | -77% | -$156M |
|
90
3M
MMM
$82.8B
| $46.9M | 0.15% | 225,162 +40,678 | +22% | +$8.47M |
|
91
McDonald's
MCD
$224B
| $45.5M | 0.15% | 297,177 +54,437 | +22% | +$8.34M |
|
92
Amgen
AMGN
$155B
| $43.3M | 0.14% | 251,554 +35,481 | +16% | +$6.11M |
|
93
AbbVie
ABBV
$372B
| $42.8M | 0.14% | 589,937 +85,876 | +17% | +$6.23M |
|
94
Medtronic
MDT
$119B
| $41.2M | 0.13% | 463,775 +94,105 | +25% | +$8.35M |
|
95
Mastercard
MA
$538B
| $40.7M | 0.13% | 334,957 +60,236 | +22% | +$7.31M |
|
96
Boeing
BA
$177B
| $40.3M | 0.13% | 204,047 +35,214 | +21% | +$6.96M |
|
97
Walmart
WMT
$774B
| $40M | 0.13% | 528,480 +94,161 | +22% | +$7.13M |
|
|
TSG
98
DELISTED
The Stars Group Inc.
TSG
| $36.1M | 0.12% | 2,020,300 +1,960,828 | +3,297% | +$35M |
|
99
RTX Corp
RTX
$212B
| $35.3M | 0.11% | 288,845 +49,205 | +21% | +$6.01M |
|
100
Gildan
GIL
$8.14B
| $34.9M | 0.11% | 1,135,935 -1,456,723 | -56% | -$44.8M |
|