Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$93.6B
| $44.7M | 0.1% |
771,993
+117,776
| +18% | +$6.82M |
|
102
Applied Materials
AMAT
$136B
| $44.6M | 0.1% |
802,759
+290,932
| +57% | +$16.2M |
|
103
Qualcomm
QCOM
$174B
| $44.6M | 0.1% |
805,257
-819,700
| -50% | -$45.4M |
|
104
Ovintiv
OVV
$10.9B
| $43.8M | 0.1% |
797,588
+441,715
| +124% | +$24.3M |
|
105
Salesforce
CRM
$234B
| $43M | 0.1% |
369,887
+74,511
| +25% | +$8.66M |
|
106
Eli Lilly
LLY
$678B
| $42.6M | 0.09% |
550,363
+101,552
| +23% | +$7.86M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $42M | 0.09% |
471,349
-40,012
| -8% | -$3.57M |
|
108
General Dynamics
GD
$88.7B
| $41.9M | 0.09% |
189,779
+29,079
| +18% | +$6.42M |
|
109
CVS Health
CVS
$94.7B
| $41.4M | 0.09% |
666,342
+189,069
| +40% | +$11.8M |
|
|
SJR
110
DELISTED
Shaw Communications Inc.
SJR
| $41M | 0.09% |
2,119,282
-225,408
| -10% | -$4.36M |
|
111
Lowe's Companies
LOW
$153B
| $40M | 0.09% |
455,911
+86,757
| +24% | +$7.61M |
|
112
PNC Financial Services
PNC
$79.8B
| $39.8M | 0.09% |
262,986
+53,453
| +26% | +$8.08M |
|
113
United Parcel Service
UPS
$71.7B
| $39.5M | 0.09% |
377,285
+74,900
| +25% | +$7.84M |
|
114
Wheaton Precious Metals
WPM
$48.7B
| $39.3M | 0.09% |
1,933,488
+111,906
| +6% | +$2.28M |
|
115
American Express
AXP
$229B
| $39.3M | 0.09% |
421,467
+76,958
| +22% | +$7.18M |
|
116
Waste Connections
WCN
$45.8B
| $38.2M | 0.09% |
520,987
+66,865
| +15% | +$4.91M |
|
117
ConocoPhillips
COP
$118B
| $38M | 0.08% |
640,840
+15,651
| +3% | +$928K |
|
118
Newmont
NEM
$87.5B
| $38M | 0.08% |
971,931
+402,005
| +71% | +$15.7M |
|
119
Northrop Grumman
NOC
$83.5B
| $38M | 0.08% |
108,742
+33,765
| +45% | +$11.8M |
|
120
Blackrock
BLK
$176B
| $37.9M | 0.08% |
70,046
+14,044
| +25% | +$7.61M |
|
121
Danaher
DHR
$140B
| $36.3M | 0.08% |
417,957
+102,750
| +33% | +$8.92M |
|
122
Chubb
CB
$113B
| $36.2M | 0.08% |
264,983
+61,641
| +30% | +$8.43M |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $35.9M | 0.08% |
213,212
+69,848
| +49% | +$11.8M |
|
124
Thomson Reuters
TRI
$78.2B
| $35.7M | 0.08% |
803,392
-128,350
| -14% | -$5.7M |
|
|
B
125
Barrick Mining Corporation
B
$50.2B
| $35.6M | 0.08% |
2,859,034
-3,386,826
| -54% | -$42.2M |
|