Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$109M |
| 3 |
Apple
AAPL
|
$69.6M |
| 4 |
DuPont de Nemours
DD
|
$51.4M |
| 5 |
Charter Communications
CHTR
|
$41.6M |
Top Sells
| 1 |
CGI
GIB
|
$391M |
| 2 |
Toronto Dominion Bank
TD
|
$388M |
| 3 |
Enbridge
ENB
|
$339M |
| 4 |
Royal Bank of Canada
RY
|
$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$47.3B
| $33M | 0.11% |
1,728,051
-1,566,491
| -48% | -$29.9M |
|
102
Imperial Oil
IMO
$44.4B
| $32.9M | 0.11% |
1,030,913
-739,042
| -42% | -$23.6M |
|
103
Goldman Sachs
GS
$223B
| $32.6M | 0.1% |
137,495
+11,824
| +9% | +$2.8M |
|
104
United Parcel Service
UPS
$72.1B
| $32.1M | 0.1% |
267,617
+27,933
| +12% | +$3.35M |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $31.9M | 0.1% |
505,519
+3,916
| +0.8% | +$247K |
|
106
Accenture
ACN
$159B
| $31.7M | 0.1% |
234,505
+24,414
| +12% | +$3.3M |
|
107
Pediatrix Medical
MD
$1.49B
| $31.2M | 0.1% |
723,928
+720,316
| +19,942% | +$31.1M |
|
108
Starbucks
SBUX
$97.1B
| $30.6M | 0.1% |
569,082
+72,051
| +14% | +$3.87M |
|
109
Lockheed Martin
LMT
$108B
| $30.3M | 0.1% |
97,743
+10,982
| +13% | +$3.41M |
|
110
General Dynamics
GD
$86.8B
| $30.3M | 0.1% |
147,160
-99,232
| -40% | -$20.4M |
|
111
Adobe
ADBE
$148B
| $30.2M | 0.1% |
202,153
+34,286
| +20% | +$5.11M |
|
112
Netflix
NFLX
$529B
| $29.7M | 0.1% |
163,741
+17,740
| +12% | +$3.22M |
|
|
PF
113
DELISTED
Pinnacle Foods, Inc.
PF
| $29.4M | 0.09% |
515,000
+140,000
| +37% | +$8M |
|
114
ConocoPhillips
COP
$116B
| $29.4M | 0.09% |
587,795
-28,597
| -5% | -$1.43M |
|
115
Halliburton
HAL
$18.8B
| $29M | 0.09% |
630,781
-112,677
| -15% | -$5.19M |
|
116
American Express
AXP
$227B
| $28.7M | 0.09% |
317,218
+24,932
| +9% | +$2.26M |
|
117
Caterpillar
CAT
$198B
| $28.2M | 0.09% |
226,490
+24,541
| +12% | +$3.06M |
|
118
PayPal
PYPL
$65.2B
| $27.8M | 0.09% |
434,602
+49,359
| +13% | +$3.16M |
|
119
Costco
COST
$427B
| $27.6M | 0.09% |
167,859
+18,385
| +12% | +$3.02M |
|
|
ATHN
120
DELISTED
Athenahealth, Inc.
ATHN
| $27.4M | 0.09% |
220,000
+100,000
| +83% | +$12.4M |
|
121
CAE Inc
CAE
$8.53B
| $27.4M | 0.09% |
1,563,601
+212,898
| +16% | +$3.72M |
|
122
Morgan Stanley
MS
$236B
| $27.2M | 0.09% |
564,456
+60,465
| +12% | +$2.91M |
|
123
Waste Connections
WCN
$46.1B
| $26.8M | 0.09% |
382,939
-740,220
| -66% | -$51.8M |
|
124
Nike
NKE
$109B
| $26.7M | 0.09% |
514,544
+53,203
| +12% | +$2.76M |
|
125
Lowe's Companies
LOW
$151B
| $26.5M | 0.09% |
330,946
+14,780
| +5% | +$1.18M |
|