Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
(+14%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$420M |
| 2 |
Scotiabank
BNS
|
$302M |
| 3 |
Canadian National Railway
CNI
|
$196M |
| 4 |
Bank of Montreal
BMO
|
$189M |
| 5 |
Enbridge
ENB
|
$167M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$164M |
| 2 |
MON
Monsanto Co
MON
|
$156M |
| 3 |
RTX Corp
RTX
|
$101M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$60.1M |
| 5 |
Verizon
VZ
|
$47.7M |
Sector Composition
| 1 | Financials | 53.04% |
| 2 | Technology | 7.81% |
| 3 | Energy | 6.46% |
| 4 | Communication Services | 6.3% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$44.5B
| $75.7M | 0.15% |
904,800
-408,598
| -31% | -$34.2M |
|
77
Nike
NKE
$109B
| $74.6M | 0.15% |
936,400
+221,420
| +31% | +$17.6M |
|
78
Medtronic
MDT
$119B
| $74.5M | 0.15% |
870,665
+140,226
| +19% | +$12M |
|
79
Union Pacific
UNP
$128B
| $73.8M | 0.15% |
521,019
+80,322
| +18% | +$11.4M |
|
80
Booking.com
BKNG
$180B
| $73.6M | 0.15% |
36,293
+9,823
| +37% | +$19.9M |
|
81
Honeywell
HON
$136B
| $72M | 0.15% |
521,717
+97,258
| +23% | +$13.4M |
|
|
SJR
82
DELISTED
Shaw Communications Inc.
SJR
| $71.6M | 0.15% |
3,501,191
+1,381,909
| +65% | +$28.3M |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $70.9M | 0.14% |
676,516
-77,666
| -10% | -$8.14M |
|
|
ATHN
84
DELISTED
Athenahealth, Inc.
ATHN
| $70.4M | 0.14% |
442,300
+237,500
| +116% | +$37.8M |
|
85
Altria Group
MO
$110B
| $70.2M | 0.14% |
1,235,953
+194,651
| +19% | +$11.1M |
|
86
Texas Instruments
TXN
$167B
| $70.2M | 0.14% |
636,554
+100,066
| +19% | +$11M |
|
87
Abbott
ABT
$230B
| $70.1M | 0.14% |
1,149,229
+148,021
| +15% | +$9.03M |
|
88
Broadcom
AVGO
$1.62T
| $68.7M | 0.14% |
+2,831,530
| New | +$68.7M |
|
89
Algonquin Power & Utilities
AQN
$4.31B
| $67.9M | 0.14% |
6,989,979
+1,116,534
| +19% | +$10.8M |
|
90
Accenture
ACN
$158B
| $67.2M | 0.14% |
411,105
+78,823
| +24% | +$12.9M |
|
91
Thomson Reuters
TRI
$77.7B
| $65.2M | 0.13% |
1,409,341
+605,949
| +75% | +$28M |
|
92
Wheaton Precious Metals
WPM
$48.1B
| $65M | 0.13% |
2,945,868
+1,012,380
| +52% | +$22.3M |
|
93
Cenovus Energy
CVE
$28.8B
| $64M | 0.13% |
6,167,068
+3,013,805
| +96% | +$31.3M |
|
94
Agnico Eagle Mines
AEM
$77.4B
| $63.8M | 0.13% |
1,391,890
+806,097
| +138% | +$36.9M |
|
|
95
RTX Corp
RTX
$206B
| $63.2M | 0.13% |
802,950
-1,282,458
| -61% | -$101M |
|
96
NextEra Energy, Inc.
NEE
$144B
| $62.2M | 0.13% |
1,489,124
-33,392
| -2% | -$1.39M |
|
97
Salesforce
CRM
$239B
| $61.7M | 0.13% |
452,151
+82,264
| +22% | +$11.2M |
|
98
Costco
COST
$430B
| $60.4M | 0.12% |
289,147
+49,320
| +21% | +$10.3M |
|
99
Schlumberger
SLB
$53.2B
| $60.4M | 0.12% |
900,829
+144,981
| +19% | +$9.72M |
|
100
PayPal
PYPL
$65.1B
| $60.1M | 0.12% |
722,389
+108,923
| +18% | +$9.07M |
|