Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$211M |
| 2 |
Biogen
BIIB
|
$61.9M |
| 3 |
Booking.com
BKNG
|
$57.9M |
| 4 |
eBay
EBAY
|
$56.6M |
| 5 |
Gilead Sciences
GILD
|
$56.6M |
Top Sells
| 1 |
Telus
TU
|
$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$81.1M |
| 3 |
CGI
GIB
|
$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
$48.4M |
| 5 |
Amazon
AMZN
|
$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$368B
| $7.94M | 0.03% |
75,182
+69,060
| +1,128% | +$7.29M |
|
102
Bank of America
BAC
$369B
| $7.79M | 0.03% |
506,339
+36,689
| +8% | +$565K |
|
103
MetLife
MET
$52.9B
| $7.66M | 0.03% |
169,930
-21,819
| -11% | -$983K |
|
104
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.64M | 0.03% |
37,015
-27,277
| -42% | -$5.63M |
|
105
Celestica
CLS
$27.9B
| $7.49M | 0.03% |
674,809
+609,675
| +936% | +$6.77M |
|
106
Walmart
WMT
$801B
| $7.43M | 0.03% |
270,891
-98,079
| -27% | -$2.69M |
|
107
Visa
V
$666B
| $7.25M | 0.03% |
110,867
-26,029
| -19% | -$1.7M |
|
108
McDonald's
MCD
$224B
| $7.21M | 0.03% |
74,001
-15,227
| -17% | -$1.48M |
|
109
Colgate-Palmolive
CL
$68.8B
| $7.18M | 0.03% |
103,542
-11,310
| -10% | -$784K |
|
110
Walt Disney
DIS
$212B
| $7.07M | 0.03% |
67,424
-18,205
| -21% | -$1.91M |
|
111
Cisco
CSCO
$264B
| $7.07M | 0.03% |
256,769
-76,487
| -23% | -$2.11M |
|
112
Home Depot
HD
$417B
| $7.05M | 0.03% |
62,011
-17,590
| -22% | -$2M |
|
113
Descartes Systems
DSGX
$9.26B
| $6.66M | 0.03% |
441,661
-1,099,200
| -71% | -$16.6M |
|
|
JE
114
DELISTED
Just Energy Group Inc
JE
| $6.36M | 0.03% |
41,207
+2,533
| +7% | +$391K |
|
115
Citigroup
C
$176B
| $6.28M | 0.03% |
121,855
-44,376
| -27% | -$2.29M |
|
116
Coca-Cola
KO
$292B
| $5.97M | 0.03% |
147,207
-64,532
| -30% | -$2.62M |
|
117
American Express
AXP
$227B
| $5.77M | 0.02% |
73,817
-12,613
| -15% | -$985K |
|
118
American International
AIG
$43.9B
| $5.69M | 0.02% |
103,902
-22,749
| -18% | -$1.25M |
|
|
OAK
119
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.47M | 0.02% |
105,790
-101,370
| -49% | -$5.24M |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $5.32M | 0.02% |
78,445
-15,763
| -17% | -$1.07M |
|
121
Intel
INTC
$107B
| $5.31M | 0.02% |
169,957
-77,278
| -31% | -$2.42M |
|
122
Union Pacific
UNP
$131B
| $5.23M | 0.02% |
47,373
-6,205
| -12% | -$685K |
|
123
Philip Morris
PM
$251B
| $5.2M | 0.02% |
68,983
-25,425
| -27% | -$1.92M |
|
124
Abbott
ABT
$231B
| $5.17M | 0.02% |
111,587
-20,220
| -15% | -$937K |
|
125
Boeing
BA
$174B
| $5.14M | 0.02% |
34,236
-9,202
| -21% | -$1.38M |
|