Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
(+8.3%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$61.3M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$40.4M |
| 4 |
Bausch Health
BHC
|
+$40.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$129M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
Royal Bank of Canada
RY
|
+$107M |
| 4 |
Bank of Montreal
BMO
|
+$52.8M |
| 5 |
Fortis
FTS
|
+$42.2M |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Technology | 7.15% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$77.3B
| $51.6M | 0.15% |
1,113,778
+82,904
| +8% | +$3.84M |
|
77
Magna International
MGA
$13.2B
| $51M | 0.15% |
897,221
+11,994
| +1% | +$682K |
|
78
NVIDIA
NVDA
$4.32T
| $50.5M | 0.15% |
10,431,360
+1,332,000
| +15% | +$6.44M |
|
79
Honeywell
HON
$134B
| $50.5M | 0.15% |
343,264
+40,251
| +13% | +$5.92M |
|
80
Algonquin Power & Utilities
AQN
$4.29B
| $48.2M | 0.14% |
4,292,595
-75,925
| -2% | -$852K |
|
81
NextEra Energy, Inc.
NEE
$147B
| $47.6M | 0.14% |
1,220,056
+499,896
| +69% | +$19.5M |
|
82
Union Pacific
UNP
$128B
| $47.3M | 0.14% |
353,069
+34,488
| +11% | +$4.62M |
|
83
Medtronic
MDT
$120B
| $47.1M | 0.14% |
583,363
+68,931
| +13% | +$5.57M |
|
84
Gilead Sciences
GILD
$140B
| $46.7M | 0.14% |
651,482
+133,714
| +26% | +$9.58M |
|
85
Thomson Reuters
TRI
$77.1B
| $46.6M | 0.14% |
931,742
+66,089
| +8% | +$3.3M |
|
86
Texas Instruments
TXN
$162B
| $45.1M | 0.13% |
431,506
+48,760
| +13% | +$5.09M |
|
87
Broadcom
AVGO
$1.72T
| $45M | 0.13% |
1,751,430
+211,340
| +14% | +$5.43M |
|
88
RTX Corp
RTX
$212B
| $44.7M | 0.13% |
556,193
+49,010
| +10% | +$3.93M |
|
89
Brookfield Renewable
BEP
$7.31B
| $44.5M | 0.13% |
2,390,327
-270,239
| -10% | -$5.04M |
|
|
90
EQT Corp
EQT
$31.3B
| $44.2M | 0.13% |
1,425,378
+1,304,604
| +1,080% | +$40.4M |
|
91
Abbott
ABT
$228B
| $44.1M | 0.13% |
773,145
+89,561
| +13% | +$5.11M |
|
92
Bristol-Myers Squibb
BMY
$94.3B
| $44M | 0.13% |
718,449
+82,980
| +13% | +$5.08M |
|
93
Thermo Fisher Scientific
TMO
$179B
| $42.3M | 0.13% |
222,842
+17,462
| +9% | +$3.32M |
|
94
Schlumberger
SLB
$52B
| $41.1M | 0.12% |
610,199
+68,108
| +13% | +$4.59M |
|
95
Accenture
ACN
$148B
| $40.8M | 0.12% |
266,200
+31,695
| +14% | +$4.85M |
|
96
Caterpillar
CAT
$204B
| $40.7M | 0.12% |
258,037
+31,547
| +14% | +$4.97M |
|
|
ATHN
97
DELISTED
Athenahealth, Inc.
ATHN
| $40.6M | 0.12% |
305,000
+85,000
| +39% | +$11.3M |
|
98
Wheaton Precious Metals
WPM
$48.9B
| $40.4M | 0.12% |
1,821,582
+93,531
| +5% | +$2.07M |
|
99
Goldman Sachs
GS
$238B
| $39.1M | 0.12% |
153,344
+15,849
| +12% | +$4.04M |
|
100
Eli Lilly
LLY
$670B
| $37.9M | 0.11% |
448,811
+50,113
| +13% | +$4.23M |
|