Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
Cap. Flow
+$5.37B
Cap. Flow %
13.56%
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97

Top Buys

1
RY icon
Royal Bank of Canada
RY
$420M
2
BNS icon
Scotiabank
BNS
$302M
3
CNI icon
Canadian National Railway
CNI
$196M
4
BMO icon
Bank of Montreal
BMO
$189M
5
ENB icon
Enbridge
ENB
$167M

Top Sells

1
TWX
Time Warner Inc
TWX
$164M
2
MON
Monsanto Co
MON
$156M
3
RTX icon
RTX Corp
RTX
$101M
4
CDK
CDK Global, Inc.
CDK
$60.1M
5
VZ icon
Verizon
VZ
$47.7M

Sector Composition

1 Financials 53.04%
2 Technology 7.81%
3 Energy 6.46%
4 Communication Services 6.3%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$143B
$60.1M 0.12%
848,776
+88,818
+12% +$6.29M
CAE icon
102
CAE Inc
CAE
$8.56B
$60M 0.12%
2,846,299
+1,143,640
+67% +$24.1M
SBUX icon
103
Starbucks
SBUX
$95.6B
$59.5M 0.12%
1,217,643
+445,650
+58% +$21.8M
BMY icon
104
Bristol-Myers Squibb
BMY
$94.3B
$58.8M 0.12%
1,062,979
+170,360
+19% +$9.43M
BEP icon
105
Brookfield Renewable
BEP
$7.06B
$57.8M 0.12%
3,617,216
+587,485
+19% +$9.4M
LOW icon
106
Lowe's Companies
LOW
$152B
$57.2M 0.12%
598,838
+142,927
+31% +$13.7M
OVV icon
107
Ovintiv
OVV
$10.5B
$55.5M 0.11%
849,817
+52,229
+7% +$3.41M
TECK icon
108
Teck Resources
TECK
$17B
$55.4M 0.11%
2,176,638
+1,226,026
+129% +$31.2M
LLY icon
109
Eli Lilly
LLY
$653B
$55.1M 0.11%
645,686
+95,323
+17% +$8.13M
TMO icon
110
Thermo Fisher Scientific
TMO
$183B
$54.6M 0.11%
263,617
+31,897
+14% +$6.61M
CAT icon
111
Caterpillar
CAT
$198B
$54.5M 0.11%
401,585
+77,619
+24% +$10.5M
QCOM icon
112
Qualcomm
QCOM
$172B
$53.6M 0.11%
955,594
+150,337
+19% +$8.44M
USB icon
113
US Bancorp
USB
$75.2B
$53.4M 0.11%
1,067,121
+170,796
+19% +$8.54M
COP icon
114
ConocoPhillips
COP
$113B
$52.8M 0.11%
758,826
+117,986
+18% +$8.21M
MS icon
115
Morgan Stanley
MS
$236B
$51.9M 0.11%
1,094,834
-992,799
-48% -$47M
IMO icon
116
Imperial Oil
IMO
$44.1B
$50.7M 0.1%
1,498,872
+654,975
+78% +$22.2M
AXP icon
117
American Express
AXP
$226B
$48.5M 0.1%
494,488
+73,021
+17% +$7.15M
LMT icon
118
Lockheed Martin
LMT
$108B
$48M 0.1%
162,636
-9,986
-6% -$2.95M
UPS icon
119
United Parcel Service
UPS
$71.1B
$47.9M 0.1%
451,117
+73,832
+20% +$7.84M
OTEX icon
120
Open Text
OTEX
$8.58B
$47.8M 0.1%
1,348,128
+870,781
+182% +$30.9M
EOG icon
121
EOG Resources
EOG
$63.8B
$47.1M 0.1%
378,760
+64,173
+20% +$7.98M
CB icon
122
Chubb
CB
$110B
$45.4M 0.09%
357,275
+92,292
+35% +$11.7M
APC
123
DELISTED
Anadarko Petroleum
APC
$44.2M 0.09%
603,808
+174,602
+41% +$12.8M
CVS icon
124
CVS Health
CVS
$90.4B
$43.8M 0.09%
681,199
+14,857
+2% +$956K
BDX icon
125
Becton Dickinson
BDX
$54.7B
$43.8M 0.09%
187,262
+28,658
+18% +$6.7M
3 4
5
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