Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-20.94%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.6B
AUM Growth
+$31.6B
(-43%)
Cap. Flow
-$3.51B
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,390
New
198
Increased
219
Reduced
678
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$196M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$68.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$58M |
| 4 |
Telus
TU
|
$37.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$227M |
| 2 |
Enbridge
ENB
|
$200M |
| 3 |
Fortis
FTS
|
$154M |
| 4 |
Toronto Dominion Bank
TD
|
$148M |
| 5 |
Royal Bank of Canada
RY
|
$117M |
Sector Composition
| 1 | Financials | 43.51% |
| 2 | Healthcare | 8.96% |
| 3 | Technology | 8.94% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $69.9M | 0.21% |
536,088
-150,200
| -22% | -$19.6M |
|
|
77
iShares China Large-Cap ETF
FXI
$6.64B
| $68.7M | 0.21% |
1,829,127
+1,814,127
| +12,094% | +$68.1M |
|
78
Lockheed Martin
LMT
$105B
| $68.3M | 0.21% |
201,417
+12,739
| +7% | +$4.32M |
|
79
Mondelez International
MDLZ
$79.4B
| $66.8M | 0.2% |
1,546,715
-23,035
| -1% | -$995K |
|
80
Altria Group
MO
$112B
| $65.6M | 0.2% |
2,263,233
-388,120
| -15% | -$11.3M |
|
81
Salesforce
CRM
$242B
| $65.4M | 0.2% |
454,336
-140,227
| -24% | -$20.2M |
|
82
Charter Communications
CHTR
$35.5B
| $65.3M | 0.2% |
149,714
-5,625
| -4% | -$2.45M |
|
83
Honeywell
HON
$136B
| $63.5M | 0.19% |
474,925
-65,395
| -12% | -$8.75M |
|
84
Sun Life Financial
SLF
$32.6B
| $63.3M | 0.19% |
1,946,845
-989,590
| -34% | -$32.2M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $63.2M | 0.19% |
262,761
-74,811
| -22% | -$18M |
|
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $62.6M | 0.19% |
1,170,311
+634,948
| +119% | +$33.9M |
|
87
CVS Health
CVS
$93B
| $62.4M | 0.19% |
1,051,027
-247,048
| -19% | -$14.7M |
|
88
Suncor Energy
SU
$49.2B
| $62.3M | 0.19% |
3,902,718
-2,836,385
| -42% | -$45.3M |
|
89
Boeing
BA
$175B
| $60.6M | 0.19% |
449,880
-9,133
| -2% | -$1.23M |
|
90
PayPal
PYPL
$66B
| $60.4M | 0.18% |
631,091
-190,586
| -23% | -$18.2M |
|
91
Shopify
SHOP
$180B
| $59.8M | 0.18% |
143,026
-162,756
| -53% | -$68.1M |
|
92
Crown Castle
CCI
$42.8B
| $59.7M | 0.18% |
413,639
+48,580
| +13% | +$7.01M |
|
93
Prologis
PLD
$104B
| $59M | 0.18% |
734,010
+186,659
| +34% | +$15M |
|
94
Ecolab
ECL
$77.6B
| $58.2M | 0.18% |
373,417
+162,808
| +77% | +$25.4M |
|
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $58M | 0.18% |
+600,000
| New | +$58M |
|
96
Nike
NKE
$110B
| $57.1M | 0.17% |
689,615
-583,052
| -46% | -$48.3M |
|
97
GE Aerospace
GE
$293B
| $56.1M | 0.17% |
7,061,015
+430,713
| +6% | +$3.42M |
|
98
IBM
IBM
$226B
| $55.4M | 0.17% |
499,283
-134,736
| -21% | -$14.9M |
|
99
3M
MMM
$81.3B
| $55M | 0.17% |
402,730
-60,838
| -13% | -$8.31M |
|
100
Equinix
EQIX
$74.6B
| $54.2M | 0.17% |
86,834
+12,979
| +18% | +$8.11M |
|