Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$55.3B
(+37%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
184
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Wells Fargo
WFC
|
$246M |
| 3 |
JPMorgan Chase
JPM
|
$202M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$85.2M |
| 3 |
TC Energy
TRP
|
$73.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$71.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$54.4M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $127M | 0.21% |
392,300
+93,133
| +31% | +$30.3M |
|
77
Shopify
SHOP
$182B
| $122M | 0.2% |
305,782
+9,492
| +3% | +$3.78M |
|
|
B
78
Barrick Mining Corporation
B
$46.3B
| $121M | 0.2% |
6,497,044
+485,998
| +8% | +$9.03M |
|
79
Rogers Communications
RCI
$19.3B
| $118M | 0.2% |
2,363,200
+198,013
| +9% | +$9.87M |
|
80
NVIDIA
NVDA
$4.15T
| $114M | 0.19% |
483,705
+80,973
| +20% | +$19.1M |
|
81
United Parcel Service
UPS
$72.3B
| $113M | 0.19% |
963,974
+483,536
| +101% | +$56.6M |
|
82
Eli Lilly
LLY
$661B
| $108M | 0.18% |
825,174
+156,671
| +23% | +$20.6M |
|
83
CGI
GIB
$21.5B
| $103M | 0.17% |
1,224,484
+96,936
| +9% | +$8.16M |
|
84
Brookfield Renewable
BEP
$7B
| $101M | 0.17% |
2,166,028
+61,840
| +3% | +$2.87M |
|
85
Magna International
MGA
$12.7B
| $99.1M | 0.17% |
1,806,248
+117,112
| +7% | +$6.42M |
|
|
86
VanEck Gold Miners ETF
GDX
$19.6B
| $98.7M | 0.17% |
3,370,076
-2,908,844
| -46% | -$85.2M |
|
87
Salesforce
CRM
$245B
| $96.7M | 0.16% |
594,563
+47,913
| +9% | +$7.79M |
|
88
Danaher
DHR
$143B
| $96.6M | 0.16% |
629,453
+119,739
| +23% | +$18.4M |
|
89
CVS Health
CVS
$93B
| $96.4M | 0.16% |
1,298,075
+258,348
| +25% | +$19.2M |
|
90
Honeywell
HON
$136B
| $95.6M | 0.16% |
540,320
+39,314
| +8% | +$6.96M |
|
91
American Tower
AMT
$91.9B
| $89.9M | 0.15% |
391,288
+24,319
| +7% | +$5.59M |
|
92
PayPal
PYPL
$66.5B
| $88.9M | 0.15% |
821,677
+56,100
| +7% | +$6.07M |
|
93
Oracle
ORCL
$628B
| $86.4M | 0.14% |
1,630,469
+98,073
| +6% | +$5.2M |
|
94
Texas Instruments
TXN
$178B
| $85.5M | 0.14% |
666,587
+49,168
| +8% | +$6.31M |
|
95
IBM
IBM
$227B
| $85M | 0.14% |
634,019
+46,146
| +8% | +$6.18M |
|
96
3M
MMM
$80.9B
| $81.8M | 0.14% |
463,568
+54,275
| +13% | +$9.57M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $81.7M | 0.14% |
337,572
+20,797
| +7% | +$5.04M |
|
98
Gilead Sciences
GILD
$140B
| $81.7M | 0.14% |
1,256,985
+258,402
| +26% | +$16.8M |
|
99
Thomson Reuters
TRI
$80B
| $80.7M | 0.14% |
1,125,275
+99,540
| +10% | +$7.14M |
|
100
Waste Connections
WCN
$46.5B
| $79.8M | 0.13% |
874,105
+101,515
| +13% | +$9.27M |
|