Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+2.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$40.5B
(+2.4%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
112
Increased
617
Reduced
317
Closed
136
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$47.1M |
| 3 |
Amazon
AMZN
|
$46.1M |
| 4 |
Rogers Communications
RCI
|
$33.5M |
| 5 |
Wells Fargo
WFC
|
$23.2M |
Top Sells
| 1 |
Visa
V
|
$69.8M |
| 2 |
Goldman Sachs
GS
|
$60.3M |
| 3 |
Royal Bank of Canada
RY
|
$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
$31.5M |
| 5 |
AT&T
T
|
$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
101
DELISTED
Shaw Communications Inc.
SJR
| $61.9M | 0.11% |
3,167,025
-334,166
| -10% | -$6.53M |
|
102
Brookfield Renewable
BEP
$7.2B
| $61.4M | 0.11% |
2,027,721
+100,081
| +5% | +$3.03M |
|
103
ConocoPhillips
COP
$124B
| $60.2M | 0.11% |
778,354
+19,528
| +3% | +$1.51M |
|
104
Cenovus Energy
CVE
$29.9B
| $60M | 0.11% |
5,978,205
-188,863
| -3% | -$1.9M |
|
|
ATHN
105
DELISTED
Athenahealth, Inc.
ATHN
| $59.7M | 0.11% |
446,702
+4,402
| +1% | +$588K |
|
106
Starbucks
SBUX
$100B
| $59.5M | 0.11% |
1,047,560
-170,083
| -14% | -$9.67M |
|
107
Lockheed Martin
LMT
$106B
| $57.9M | 0.11% |
167,530
+4,894
| +3% | +$1.69M |
|
108
Schlumberger
SLB
$55B
| $56.5M | 0.1% |
927,948
+27,119
| +3% | +$1.65M |
|
109
CVS Health
CVS
$92.8B
| $55.5M | 0.1% |
704,583
+23,384
| +3% | +$1.84M |
|
110
US Bancorp
USB
$76B
| $54.8M | 0.1% |
1,037,216
-29,905
| -3% | -$1.58M |
|
111
United Parcel Service
UPS
$74.1B
| $54.1M | 0.1% |
463,164
+12,047
| +3% | +$1.41M |
|
112
American Express
AXP
$231B
| $53.5M | 0.1% |
502,482
+7,994
| +2% | +$851K |
|
113
TJX Companies
TJX
$152B
| $52.9M | 0.1% |
472,749
+19,991
| +4% | +$2.24M |
|
|
114
Goldman Sachs
GS
$226B
| $52.7M | 0.1% |
235,035
-269,087
| -53% | -$60.3M |
|
115
Ovintiv
OVV
$10.8B
| $52.5M | 0.1% |
4,003,036
-246,048
| -6% | -$3.22M |
|
116
Chubb
CB
$110B
| $49.9M | 0.09% |
373,148
+15,873
| +4% | +$2.12M |
|
117
Morgan Stanley
MS
$240B
| $49.4M | 0.09% |
1,060,967
-33,867
| -3% | -$1.58M |
|
118
Wheaton Precious Metals
WPM
$45.6B
| $49.2M | 0.09% |
2,809,988
-135,880
| -5% | -$2.38M |
|
119
Open Text
OTEX
$8.41B
| $48.6M | 0.09% |
1,265,413
-82,715
| -6% | -$3.18M |
|
120
EOG Resources
EOG
$68.2B
| $48.6M | 0.09% |
380,908
+2,148
| +0.6% | +$274K |
|
121
Elevance Health
ELV
$71.8B
| $48.3M | 0.09% |
176,442
+6,334
| +4% | +$1.74M |
|
122
Becton Dickinson
BDX
$55.3B
| $47.9M | 0.09% |
183,479
+784
| +0.4% | +$205K |
|
123
Biogen
BIIB
$19.4B
| $47.8M | 0.09% |
135,308
-514
| -0.4% | -$182K |
|
124
CAE Inc
CAE
$8.64B
| $47.7M | 0.09% |
2,309,601
-536,698
| -19% | -$11.1M |
|
125
PNC Financial Services
PNC
$81.7B
| $47.4M | 0.09% |
348,266
+37,437
| +12% | +$5.1M |
|