Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.79%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$15.1B
AUM Growth
-$976M
(-6.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
960
New
58
Increased
190
Reduced
541
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
$138M |
| 2 |
Thomson Reuters
TRI
|
$98.3M |
| 3 |
Suncor Energy
SU
|
$97.1M |
| 4 |
Magna International
MGA
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$336M |
| 2 |
IBM
IBM
|
$110M |
| 3 |
Canadian National Railway
CNI
|
$99.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$88.9M |
| 5 |
Telus
TU
|
$83.9M |
Sector Composition
| 1 | Financials | 50.7% |
| 2 | Energy | 13.14% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.8B
| $6.75M | 0.04% |
101,090
-1,065
| -1% | -$71.1K |
|
102
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.7M | 0.04% |
32,831
+1,293
| +4% | +$264K |
|
103
Gilead Sciences
GILD
$143B
| $6.68M | 0.04% |
65,920
+4,415
| +7% | +$447K |
|
104
Golub Capital BDC
GBDC
$3.93B
| $6.49M | 0.04% |
398,190
-14,294
| -3% | -$233K |
|
105
Coca-Cola
KO
$292B
| $6.39M | 0.04% |
148,645
-8,756
| -6% | -$376K |
|
106
American International
AIG
$43.9B
| $6.31M | 0.04% |
101,649
-8,820
| -8% | -$548K |
|
107
Philip Morris
PM
$251B
| $6.15M | 0.04% |
69,832
-2,499
| -3% | -$220K |
|
108
AbbVie
ABBV
$375B
| $5.98M | 0.04% |
100,691
-15,158
| -13% | -$900K |
|
109
Intel
INTC
$107B
| $5.94M | 0.04% |
172,200
-13,922
| -7% | -$480K |
|
110
Bank of America
BAC
$369B
| $5.85M | 0.04% |
347,183
-18,806
| -5% | -$317K |
|
111
Boeing
BA
$174B
| $5.83M | 0.04% |
40,253
+4,930
| +14% | +$714K |
|
112
Mastercard
MA
$528B
| $5.79M | 0.04% |
59,340
-813
| -1% | -$79.3K |
|
113
FirstService
FSV
$9.18B
| $5.67M | 0.03% |
140,330
+99,782
| +246% | +$4.03M |
|
114
CAE Inc
CAE
$8.53B
| $5.52M | 0.03% |
497,948
+37,055
| +8% | +$411K |
|
115
Oil States International
OIS
$334M
| $5.45M | 0.03% |
200,100
| – | – |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $5.45M | 0.03% |
81,553
+6,849
| +9% | +$457K |
|
117
Walmart
WMT
$801B
| $5.34M | 0.03% |
261,039
-27,690
| -10% | -$567K |
|
|
SSRI
118
DELISTED
Silver Standard Resources
SSRI
| $5.14M | 0.03% |
993,932
-166
| -0% | -$859 |
|
119
Abbott
ABT
$231B
| $5.09M | 0.03% |
112,967
-12,786
| -10% | -$576K |
|
120
Eli Lilly
LLY
$652B
| $5.01M | 0.03% |
59,358
-1,434
| -2% | -$121K |
|
121
Altria Group
MO
$112B
| $4.84M | 0.03% |
83,014
-3,220
| -4% | -$188K |
|
122
MetLife
MET
$52.9B
| $4.63M | 0.03% |
107,446
-39,220
| -27% | -$1.69M |
|
123
Bristol-Myers Squibb
BMY
$96B
| $4.48M | 0.03% |
65,109
-2,455
| -4% | -$169K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.26M | 0.03% |
52,810
+7,010
| +15% | +$565K |
|
125
Amgen
AMGN
$153B
| $4.18M | 0.03% |
25,761
-1,101
| -4% | -$179K |
|