Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
Cap. Flow
+$2.46B
Cap. Flow %
7.09%
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85

Top Buys

1
RTX icon
RTX Corp
RTX
+$121M
2
TD icon
Toronto Dominion Bank
TD
+$92.2M
3
MS icon
Morgan Stanley
MS
+$76.5M
4
VZ icon
Verizon
VZ
+$76.3M
5
SU icon
Suncor Energy
SU
+$74.6M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$84M
2
BHC icon
Bausch Health
BHC
+$80.2M
3
BMO icon
Bank of Montreal
BMO
+$69.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$68.1M
5
BNS icon
Scotiabank
BNS
+$58.2M

Sector Composition

1 Financials 58.35%
2 Technology 7.28%
3 Communication Services 5.85%
4 Healthcare 5.24%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$137B
$58.8M 0.13%
424,459
+81,195
+24% +$11.2M
MDT icon
77
Medtronic
MDT
$121B
$58.6M 0.13%
730,439
+147,076
+25% +$11.8M
AQN icon
78
Algonquin Power & Utilities
AQN
$4.31B
$58.5M 0.13%
5,873,445
+1,580,850
+37% +$15.7M
LMT icon
79
Lockheed Martin
LMT
$110B
$58.3M 0.13%
172,622
+62,334
+57% +$21.1M
CP icon
80
Canadian Pacific Kansas City
CP
$69.5B
$58M 0.13%
1,645,150
-239,765
-13% -$8.45M
ADBE icon
81
Adobe
ADBE
$149B
$57.3M 0.13%
265,258
+52,684
+25% +$11.4M
GILD icon
82
Gilead Sciences
GILD
$146B
$57.3M 0.13%
759,958
+108,476
+17% +$8.18M
BMY icon
83
Bristol-Myers Squibb
BMY
$96.8B
$56.4M 0.13%
892,619
+174,170
+24% +$11M
TXN icon
84
Texas Instruments
TXN
$168B
$55.7M 0.12%
536,488
+104,982
+24% +$10.9M
NTR icon
85
Nutrien
NTR
$27.8B
$55.1M 0.12%
+1,163,211
New +$55.1M
BKNG icon
86
Booking.com
BKNG
$178B
$55.1M 0.12%
26,470
+5,234
+25% +$10.9M
ACN icon
87
Accenture
ACN
$152B
$51M 0.11%
332,282
+66,082
+25% +$10.1M
BEP icon
88
Brookfield Renewable
BEP
$7.11B
$50.1M 0.11%
3,029,731
+639,404
+27% +$10.6M
TSG
89
DELISTED
The Stars Group Inc.
TSG
$49.8M 0.11%
1,807,367
+1,304,733
+260% +$36M
SLB icon
90
Schlumberger
SLB
$53.8B
$49M 0.11%
755,848
+145,649
+24% +$9.43M
GS icon
91
Goldman Sachs
GS
$238B
$48.4M 0.11%
192,050
+38,706
+25% +$9.75M
TMO icon
92
Thermo Fisher Scientific
TMO
$186B
$47.8M 0.11%
231,720
+8,878
+4% +$1.83M
CAT icon
93
Caterpillar
CAT
$202B
$47.7M 0.11%
323,966
+65,929
+26% +$9.71M
NKE icon
94
Nike
NKE
$110B
$47.5M 0.11%
714,980
+134,309
+23% +$8.92M
CNQ icon
95
Canadian Natural Resources
CNQ
$65B
$46.9M 0.1%
3,050,350
-2,712,282
-47% -$41.7M
PYPL icon
96
PayPal
PYPL
$64.3B
$46.5M 0.1%
613,466
+121,294
+25% +$9.2M
MGA icon
97
Magna International
MGA
$13.2B
$46M 0.1%
818,360
-78,861
-9% -$4.44M
USB icon
98
US Bancorp
USB
$76.8B
$45.3M 0.1%
896,325
+196,818
+28% +$9.94M
COST icon
99
Costco
COST
$428B
$45.2M 0.1%
239,827
+51,097
+27% +$9.63M
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$670B
$44.8M 0.1%
170,166
+58,388
+52% +$15.4M
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