Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
$174M |
| 2 |
Franco-Nevada
FNV
|
$68.4M |
| 3 |
Telus
TU
|
$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$36.4M |
| 5 |
Visteon
VC
|
$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
Scotiabank
BNS
|
$229M |
| 3 |
Enbridge
ENB
|
$225M |
| 4 |
Brookfield
BN
|
$210M |
| 5 |
Royal Bank of Canada
RY
|
$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Black Stone Minerals
BSM
$2.57B
| $8.66M | 0.04% |
+503,000
| New | +$8.66M |
|
|
GRP.U
102
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $8.53M | 0.04% |
248,900
+223,864
| +894% | +$7.67M |
|
103
3M
MMM
$82.8B
| $8.27M | 0.04% |
64,151
-128
| -0.2% | -$16.5K |
|
104
Visa
V
$681B
| $8.27M | 0.04% |
123,112
+12,245
| +11% | +$822K |
|
105
MetLife
MET
$54.4B
| $8.15M | 0.04% |
163,437
-6,493
| -4% | -$324K |
|
106
Descartes Systems
DSGX
$9.11B
| $8.12M | 0.04% |
505,713
+64,052
| +15% | +$1.03M |
|
107
Walt Disney
DIS
$214B
| $8.11M | 0.04% |
71,107
+3,683
| +5% | +$420K |
|
108
Home Depot
HD
$410B
| $7.72M | 0.04% |
69,483
+7,472
| +12% | +$830K |
|
|
JE
109
DELISTED
Just Energy Group Inc
JE
| $7.47M | 0.04% |
43,420
+2,213
| +5% | +$381K |
|
110
Oil States International
OIS
$348M
| $7.45M | 0.04% |
200,100
+200,000
| +200,000% | +$7.45M |
|
111
Citigroup
C
$179B
| $7.41M | 0.03% |
134,116
+12,261
| +10% | +$677K |
|
|
ENLK
112
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.03M | 0.03% |
320,000
+190,000
| +146% | +$4.17M |
|
113
American Express
AXP
$230B
| $6.94M | 0.03% |
89,350
+15,533
| +21% | +$1.21M |
|
114
CAE Inc
CAE
$8.54B
| $6.8M | 0.03% |
571,798
+269,707
| +89% | +$3.21M |
|
115
Cisco
CSCO
$269B
| $6.8M | 0.03% |
247,541
-9,228
| -4% | -$253K |
|
116
McDonald's
MCD
$226B
| $6.68M | 0.03% |
70,319
-3,682
| -5% | -$350K |
|
117
Colgate-Palmolive
CL
$67.6B
| $6.49M | 0.03% |
99,212
-4,330
| -4% | -$283K |
|
118
Walmart
WMT
$805B
| $6.39M | 0.03% |
270,303
-588
| -0.2% | -$13.9K |
|
|
SSRI
119
DELISTED
Silver Standard Resources
SSRI
| $6.27M | 0.03% |
997,709
+2,196
| +0.2% | +$13.8K |
|
120
American International
AIG
$45.3B
| $6.19M | 0.03% |
100,161
-3,741
| -4% | -$231K |
|
121
AbbVie
ABBV
$376B
| $6.03M | 0.03% |
89,822
+6,945
| +8% | +$467K |
|
122
Gilead Sciences
GILD
$140B
| $5.68M | 0.03% |
48,530
-598,031
| -92% | -$70M |
|
|
OAK
123
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.63M | 0.03% |
105,790
| – | – |
|
124
Bank of America
BAC
$375B
| $5.55M | 0.03% |
325,895
-180,444
| -36% | -$3.07M |
|
125
Coca-Cola
KO
$294B
| $5.52M | 0.03% |
140,796
-6,411
| -4% | -$251K |
|