Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
(+8.3%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$61.3M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$40.4M |
| 4 |
Bausch Health
BHC
|
+$40.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$129M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
Royal Bank of Canada
RY
|
+$107M |
| 4 |
Bank of Montreal
BMO
|
+$52.8M |
| 5 |
Fortis
FTS
|
+$42.2M |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Technology | 7.15% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$20.6B
| $37.6M | 0.11% |
1,432,996
+920,643
| +180% | +$24.1M |
|
102
Starbucks
SBUX
$94B
| $37.6M | 0.11% |
654,217
+85,135
| +15% | +$4.89M |
|
103
US Bancorp
USB
$76.7B
| $37.5M | 0.11% |
699,507
-625,472
| -47% | -$33.5M |
|
104
Adobe
ADBE
$147B
| $37.3M | 0.11% |
212,574
+10,421
| +5% | +$1.83M |
|
105
Booking.com
BKNG
$180B
| $36.9M | 0.11% |
21,236
+2,408
| +13% | +$4.18M |
|
106
Nike
NKE
$108B
| $36.3M | 0.11% |
580,671
+66,127
| +13% | +$4.14M |
|
107
PayPal
PYPL
$64.1B
| $36.2M | 0.11% |
492,172
+57,570
| +13% | +$4.24M |
|
|
CDK
108
DELISTED
CDK Global, Inc.
CDK
| $36.2M | 0.11% |
507,432
+1,913
| +0.4% | +$136K |
|
109
United Parcel Service
UPS
$71.2B
| $36M | 0.11% |
302,385
+34,768
| +13% | +$4.14M |
|
110
Netflix
NFLX
$511B
| $35.8M | 0.11% |
186,343
+22,602
| +14% | +$4.34M |
|
111
Lockheed Martin
LMT
$111B
| $35.4M | 0.1% |
110,288
+12,545
| +13% | +$4.03M |
|
112
Costco
COST
$426B
| $35.1M | 0.1% |
188,730
+20,871
| +12% | +$3.88M |
|
113
Morgan Stanley
MS
$250B
| $35.1M | 0.1% |
669,302
+104,846
| +19% | +$5.5M |
|
114
CVS Health
CVS
$93.1B
| $34.6M | 0.1% |
477,273
+16,658
| +4% | +$1.21M |
|
115
ConocoPhillips
COP
$115B
| $34.3M | 0.1% |
625,189
+37,394
| +6% | +$2.05M |
|
116
Lowe's Companies
LOW
$153B
| $34.3M | 0.1% |
369,154
+38,208
| +12% | +$3.55M |
|
117
American Express
AXP
$228B
| $34.2M | 0.1% |
344,509
+27,291
| +9% | +$2.71M |
|
118
CGI
GIB
$20.8B
| $33.9M | 0.1% |
621,193
+127,759
| +26% | +$6.96M |
|
119
General Dynamics
GD
$87.9B
| $32.7M | 0.1% |
160,700
+13,540
| +9% | +$2.75M |
|
120
Waste Connections
WCN
$45.2B
| $32.3M | 0.1% |
454,122
+71,183
| +19% | +$5.06M |
|
121
Imperial Oil
IMO
$47.3B
| $32M | 0.09% |
1,022,099
-8,814
| -0.9% | -$276K |
|
122
Cenovus Energy
CVE
$30.9B
| $31.4M | 0.09% |
3,421,895
-93,554
| -3% | -$857K |
|
123
Halliburton
HAL
$18.6B
| $30.7M | 0.09% |
628,137
-2,644
| -0.4% | -$129K |
|
|
PF
124
DELISTED
Pinnacle Foods, Inc.
PF
| $30.6M | 0.09% |
515,000
| – | – |
|
125
PNC Financial Services
PNC
$79.8B
| $30.2M | 0.09% |
209,533
+23,183
| +12% | +$3.35M |
|