Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$109M |
| 3 |
Apple
AAPL
|
$69.6M |
| 4 |
DuPont de Nemours
DD
|
$51.4M |
| 5 |
Charter Communications
CHTR
|
$41.6M |
Top Sells
| 1 |
CGI
GIB
|
$391M |
| 2 |
Toronto Dominion Bank
TD
|
$388M |
| 3 |
Enbridge
ENB
|
$339M |
| 4 |
Royal Bank of Canada
RY
|
$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.9B
| $47.2M | 0.15% |
885,227
-944,385
| -52% | -$50.4M |
|
77
Altria Group
MO
$112B
| $47.2M | 0.15% |
744,091
+73,849
| +11% | +$4.68M |
|
78
Agnico Eagle Mines
AEM
$76.3B
| $46.6M | 0.15% |
1,030,874
-450,582
| -30% | -$20.4M |
|
79
Algonquin Power & Utilities
AQN
$4.35B
| $46.2M | 0.15% |
4,368,520
-694,977
| -14% | -$7.35M |
|
80
Thomson Reuters
TRI
$78.7B
| $45.4M | 0.15% |
865,653
-1,431,675
| -62% | -$75.1M |
|
81
Walmart
WMT
$801B
| $44.5M | 0.14% |
1,709,367
+123,927
| +8% | +$3.23M |
|
|
AGU
82
DELISTED
Agrium
AGU
| $43.7M | 0.14% |
408,146
-381,382
| -48% | -$40.9M |
|
83
Gilead Sciences
GILD
$143B
| $41.9M | 0.13% |
517,768
+45,191
| +10% | +$3.66M |
|
84
Honeywell
HON
$136B
| $41.2M | 0.13% |
303,013
+31,111
| +11% | +$4.23M |
|
85
NVIDIA
NVDA
$4.07T
| $40.7M | 0.13% |
9,099,360
+1,064,360
| +13% | +$4.76M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $40.5M | 0.13% |
635,469
+63,857
| +11% | +$4.07M |
|
87
Medtronic
MDT
$119B
| $40M | 0.13% |
514,432
+50,657
| +11% | +$3.94M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $39.2M | 0.13% |
508,351
+211,362
| +71% | +$16.3M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $38.9M | 0.12% |
205,380
+71,103
| +53% | +$13.5M |
|
90
Schlumberger
SLB
$53.4B
| $37.8M | 0.12% |
542,091
+56,422
| +12% | +$3.94M |
|
91
CVS Health
CVS
$93.6B
| $37.5M | 0.12% |
460,615
+35,197
| +8% | +$2.86M |
|
92
Broadcom
AVGO
$1.58T
| $37.3M | 0.12% |
1,540,090
-1,419,520
| -48% | -$34.4M |
|
93
RTX Corp
RTX
$211B
| $37.1M | 0.12% |
507,183
+48,208
| +11% | +$3.52M |
|
94
Union Pacific
UNP
$131B
| $36.9M | 0.12% |
318,581
+32,147
| +11% | +$3.73M |
|
95
Abbott
ABT
$231B
| $36.5M | 0.12% |
683,584
+69,747
| +11% | +$3.72M |
|
96
Cenovus Energy
CVE
$28.7B
| $35.2M | 0.11% |
3,515,449
-2,889,351
| -45% | -$29M |
|
97
Booking.com
BKNG
$178B
| $34.5M | 0.11% |
18,828
+1,966
| +12% | +$3.6M |
|
98
Texas Instruments
TXN
$171B
| $34.3M | 0.11% |
382,746
+38,224
| +11% | +$3.43M |
|
99
Eli Lilly
LLY
$652B
| $34.1M | 0.11% |
398,698
+39,260
| +11% | +$3.36M |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| $33M | 0.11% |
1,715,025
-2,432,316
| -59% | -$46.8M |
|