Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$28.1B
(+6.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
58
Increased
510
Reduced
187
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$706M |
| 2 |
Canadian National Railway
CNI
|
$452M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$73.1M |
| 4 |
Bank of Montreal
BMO
|
$55.7M |
| 5 |
Enterprise Products Partners
EPD
|
$43.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Magna International
MGA
|
$249M |
| 3 |
Bausch Health
BHC
|
$91.9M |
| 4 |
BCE
BCE
|
$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franco-Nevada
FNV
$36.3B
| $6.43M | 0.02% | 111,947 -53,193 | -32% | -$3.05M |
|
102
American Express
AXP
$231B
| $6.36M | 0.02% | 67,102 +10,296 | +18% | +$976K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.02M | 0.02% | 47,590 +5,479 | +13% | +$693K |
|
104
Cisco
CSCO
$274B
| $5.93M | 0.02% | 238,688 -341 | -0.1% | -$8.47K |
|
105
Citigroup
C
$178B
| $5.88M | 0.02% | 124,914 +39,344 | +46% | +$1.85M |
|
106
Qualcomm
QCOM
$173B
| $5.75M | 0.02% | 72,687 +13,346 | +22% | +$1.06M |
|
|
OAK
107
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.67M | 0.02% | 113,504 +3,534 | +3% | +$177K |
|
108
UnitedHealth
UNH
$281B
| $5.63M | 0.02% | 68,930 +5,877 | +9% | +$480K |
|
109
Walt Disney
DIS
$213B
| $5.45M | 0.02% | 63,583 +8,036 | +14% | +$689K |
|
110
Coca-Cola
KO
$297B
| $5.44M | 0.02% | 128,588 -4,636 | -3% | -$196K |
|
111
Visa
V
$683B
| $5.32M | 0.02% | 25,257 +3,062 | +14% | +$645K |
|
112
Mastercard
MA
$538B
| $5.16M | 0.02% | 70,285 +31,593 | +82% | +$2.32M |
|
113
Intel
INTC
$107B
| $5.15M | 0.02% | 166,701 +15,725 | +10% | +$486K |
|
114
Apollo Global Management
APO
$77.9B
| $5.14M | 0.02% | 185,532 -450,768 | -71% | -$12.5M |
|
115
Philip Morris
PM
$260B
| $5.06M | 0.02% | 60,078 -533 | -0.9% | -$44.9K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $5.03M | 0.02% | 76,994 +154 | +0.2% | +$10.1K |
|
|
PGH
117
DELISTED
Pengrowth Energy Corporation
PGH
| $4.88M | 0.02% | 681,120 -124,900 | -15% | -$895K |
|
118
Bank of America
BAC
$376B
| $4.83M | 0.02% | 314,266 +112,034 | +55% | +$1.72M |
|
119
Emerson Electric
EMR
$74.3B
| $4.78M | 0.02% | 72,173 -149 | -0.2% | -$9.87K |
|
120
Halliburton
HAL
$19.4B
| $4.78M | 0.02% | 67,339 -4,044 | -6% | -$287K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.6M | 0.02% | 23,510 +10,368 | +79% | +$2.03M |
|
122
Open Text
OTEX
$8.41B
| $4.37M | 0.01% | 91,119 -54,015 | -37% | -$2.59M |
|
123
Home Depot
HD
$405B
| $4.3M | 0.01% | 53,107 +5,514 | +12% | +$446K |
|
124
Abbott
ABT
$231B
| $4.15M | 0.01% | 101,695 +9,931 | +11% | +$406K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $4.1M | 0.01% | 155,665 +65,988 | +74% | +$1.74M |
|