Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$34.9B
(+9.3%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
72
Increased
749
Reduced
122
Closed
90
Top Buys
| 1 |
Enbridge
ENB
|
$392M |
| 2 |
Cenovus Energy
CVE
|
$214M |
| 3 |
Toronto Dominion Bank
TD
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$90.1M |
| 5 |
Apple
AAPL
|
$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.9M |
| 4 |
Union Pacific
UNP
|
$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $32.9M | 0.09% |
504,061
+173,983
| +53% | +$11.3M |
|
|
CDK
102
DELISTED
CDK Global, Inc.
CDK
| $32.6M | 0.09% |
501,398
+284
| +0.1% | +$18.5K |
|
103
McDonald's
MCD
$226B
| $31.5M | 0.08% |
242,740
+77,055
| +47% | +$9.99M |
|
104
Walmart
WMT
$793B
| $31.3M | 0.08% |
434,319
+145,996
| +51% | +$10.5M |
|
105
Mastercard
MA
$536B
| $30.9M | 0.08% |
274,721
+89,198
| +48% | +$10M |
|
|
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
| $30.9M | 0.08% |
11,184,217
+1,072,056
| +11% | +$2.96M |
|
107
Schlumberger
SLB
$52.2B
| $30.8M | 0.08% |
394,025
+135,888
| +53% | +$10.6M |
|
108
General Motors
GM
$55B
| $30.8M | 0.08% |
870,270
-399,377
| -31% | -$14.1M |
|
109
Boeing
BA
$176B
| $29.9M | 0.08% |
168,833
+55,081
| +48% | +$9.74M |
|
110
Medtronic
MDT
$118B
| $29.8M | 0.08% |
369,670
+132,720
| +56% | +$10.7M |
|
111
Ares Capital
ARCC
$15.7B
| $29.4M | 0.08% |
1,692,000
+1,500,000
| +781% | +$26.1M |
|
112
CVS Health
CVS
$93B
| $28.2M | 0.08% |
358,656
+92,026
| +35% | +$7.23M |
|
113
Dover
DOV
$24B
| $27.5M | 0.07% |
341,963
+15,175
| +5% | +$1.22M |
|
114
Eldorado Gold
EGO
$5.18B
| $27.1M | 0.07% |
7,924,109
+202,431
| +3% | +$693K |
|
115
Gilead Sciences
GILD
$140B
| $27M | 0.07% |
397,213
+125,225
| +46% | +$8.51M |
|
116
RTX Corp
RTX
$212B
| $26.9M | 0.07% |
239,640
+67,222
| +39% | +$7.55M |
|
117
ConocoPhillips
COP
$118B
| $26.5M | 0.07% |
530,854
-290,128
| -35% | -$14.5M |
|
118
Apollo Global Management
APO
$75.9B
| $26.3M | 0.07% |
1,082,800
-19,000
| -2% | -$462K |
|
|
PF
119
DELISTED
Pinnacle Foods, Inc.
PF
| $26M | 0.07% |
450,000
| – | – |
|
120
Honeywell
HON
$136B
| $26M | 0.07% |
208,015
+74,037
| +55% | +$9.24M |
|
121
Booking.com
BKNG
$181B
| $25.6M | 0.07% |
14,383
+5,660
| +65% | +$10.1M |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.6M | 0.07% |
108,436
+64,778
| +148% | +$15.3M |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $25.3M | 0.07% |
464,591
+162,884
| +54% | +$8.86M |
|
124
TransAlta
TAC
$3.57B
| $25.3M | 0.07% |
4,294,670
+418,918
| +11% | +$2.46M |
|
125
Eli Lilly
LLY
$661B
| $24.6M | 0.07% |
292,502
+93,663
| +47% | +$7.88M |
|