Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-3.9%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$24.1B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
648
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.31B |
| 2 |
Scotiabank
BNS
|
$2.49B |
| 3 |
Bank of Montreal
BMO
|
$1.52B |
| 4 |
Amazon
AMZN
|
$1.38B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Energy | 15.6% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $6.05M | 0.02% |
+105,549
| New | +$6.05M |
|
102
MetLife
MET
$54.1B
| $5.57M | 0.02% |
+121,311
| New | +$5.57M |
|
|
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
| $5.34M | 0.02% |
+111,900
| New | +$5.34M |
|
104
Emerson Electric
EMR
$74.3B
| $5.32M | 0.02% |
+97,167
| New | +$5.32M |
|
105
SPDR Gold Trust
GLD
$110B
| $4.97M | 0.02% |
+41,594
| New | +$4.97M |
|
|
AT
106
DELISTED
Atlantic Power Corporation
AT
| $4.78M | 0.02% |
+1,221,619
| New | +$4.78M |
|
107
Coca-Cola
KO
$297B
| $4.61M | 0.02% |
+94,426
| New | +$4.61M |
|
108
Vodafone
VOD
$28.3B
| $4.57M | 0.02% |
+158,626
| New | +$4.57M |
|
109
Colgate-Palmolive
CL
$67.9B
| $4.46M | 0.02% |
+77,650
| New | +$4.46M |
|
|
TRQ
110
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.4M | 0.02% |
+741,131
| New | +$4.4M |
|
111
Intel
INTC
$106B
| $4.28M | 0.02% |
+170,051
| New | +$4.28M |
|
112
Comcast
CMCSA
$125B
| $4.22M | 0.02% |
+100,455
| New | +$4.22M |
|
113
Apollo Global Management
APO
$77.9B
| $4.11M | 0.02% |
+170,363
| New | +$4.11M |
|
114
McDonald's
MCD
$224B
| $3.86M | 0.01% |
+38,900
| New | +$3.86M |
|
115
Becton Dickinson
BDX
$55.3B
| $3.69M | 0.01% |
+37,203
| New | +$3.69M |
|
116
Target
TGT
$42B
| $3.34M | 0.01% |
+48,415
| New | +$3.34M |
|
117
Diageo
DEO
$61.5B
| $3.23M | 0.01% |
+28,012
| New | +$3.23M |
|
|
NGD
118
New Gold Inc
NGD
$4.85B
| $3.13M | 0.01% |
+484,650
| New | +$3.13M |
|
119
CAE Inc
CAE
$8.64B
| $3.02M | 0.01% |
+291,680
| New | +$3.02M |
|
120
Philip Morris
PM
$260B
| $3M | 0.01% |
+34,538
| New | +$3M |
|
121
Qualcomm
QCOM
$171B
| $3M | 0.01% |
+48,900
| New | +$3M |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $2.99M | 0.01% |
+56,802
| New | +$2.99M |
|
123
iShares Select Dividend ETF
DVY
$20.7B
| $2.78M | 0.01% |
+43,237
| New | +$2.78M |
|
124
Stantec
STN
$12.4B
| $2.77M | 0.01% |
+65,679
| New | +$2.77M |
|
125
ConocoPhillips
COP
$124B
| $2.75M | 0.01% |
+45,321
| New | +$2.75M |
|