Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+2.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$40.5B
(+2.4%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
112
Increased
617
Reduced
317
Closed
136
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$47.1M |
| 3 |
Amazon
AMZN
|
$46.1M |
| 4 |
Rogers Communications
RCI
|
$33.5M |
| 5 |
Wells Fargo
WFC
|
$23.2M |
Top Sells
| 1 |
Visa
V
|
$69.8M |
| 2 |
Goldman Sachs
GS
|
$60.3M |
| 3 |
Royal Bank of Canada
RY
|
$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
$31.5M |
| 5 |
AT&T
T
|
$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.3B
| $79.8M | 0.15% |
1,276,236
-35,773
| -3% | -$2.24M |
|
77
Waste Connections
WCN
$47.5B
| $79.7M | 0.15% |
988,548
-133,353
| -12% | -$10.7M |
|
78
Salesforce
CRM
$245B
| $77.8M | 0.14% |
489,167
+37,016
| +8% | +$5.89M |
|
79
RTX Corp
RTX
$212B
| $77.3M | 0.14% |
552,836
+47,518
| +9% | +$6.64M |
|
80
Altria Group
MO
$113B
| $76.7M | 0.14% |
1,272,736
+36,783
| +3% | +$2.22M |
|
81
Occidental Petroleum
OXY
$46.9B
| $75.6M | 0.14% |
920,609
+15,809
| +2% | +$1.3M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $75.3M | 0.14% |
677,780
+1,264
| +0.2% | +$140K |
|
83
Algonquin Power & Utilities
AQN
$4.45B
| $75.2M | 0.14% |
7,240,140
+250,161
| +4% | +$2.6M |
|
84
Texas Instruments
TXN
$184B
| $74.5M | 0.14% |
694,777
+58,223
| +9% | +$6.25M |
|
85
Accenture
ACN
$162B
| $73.6M | 0.13% |
432,323
+21,218
| +5% | +$3.61M |
|
|
B
86
Barrick Mining Corporation
B
$45.4B
| $72.8M | 0.13% |
6,582,011
-81,525
| -1% | -$902K |
|
87
Booking.com
BKNG
$181B
| $72.8M | 0.13% |
36,713
+420
| +1% | +$833K |
|
88
Lowe's Companies
LOW
$145B
| $71.8M | 0.13% |
625,129
+26,291
| +4% | +$3.02M |
|
89
Eli Lilly
LLY
$657B
| $71.1M | 0.13% |
662,279
+16,593
| +3% | +$1.78M |
|
90
Costco
COST
$418B
| $70.2M | 0.13% |
298,885
+9,738
| +3% | +$2.29M |
|
91
Broadcom
AVGO
$1.4T
| $70.1M | 0.13% |
284,269
+1,116
| +0.4% | +$275K |
|
92
Thomson Reuters
TRI
$80B
| $69.9M | 0.13% |
1,528,072
-82,216
| -5% | -$3.76M |
|
93
PayPal
PYPL
$67.1B
| $68.9M | 0.13% |
784,982
+62,593
| +9% | +$5.5M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $68.4M | 0.13% |
1,101,616
+38,637
| +4% | +$2.4M |
|
95
Qualcomm
QCOM
$173B
| $68.2M | 0.12% |
947,523
-8,071
| -0.8% | -$581K |
|
96
GE Aerospace
GE
$292B
| $68.1M | 0.12% |
6,032,118
+327,267
| +6% | +$3.69M |
|
|
GG
97
DELISTED
Goldcorp Inc
GG
| $67.7M | 0.12% |
6,623,622
-243,393
| -4% | -$2.49M |
|
98
Gilead Sciences
GILD
$140B
| $67.5M | 0.12% |
874,328
+25,552
| +3% | +$1.97M |
|
99
Thermo Fisher Scientific
TMO
$186B
| $66.1M | 0.12% |
270,783
+7,166
| +3% | +$1.75M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $64.1M | 0.12% |
382,257
+9,976
| +3% | +$1.67M |
|