Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$142B
| $62.4M | 0.1% |
533,414
+87,121
| +20% | +$10.2M |
|
102
Bristol-Myers Squibb
BMY
$95.1B
| $58.7M | 0.09% |
1,231,528
+221,392
| +22% | +$10.6M |
|
103
Caterpillar
CAT
$198B
| $57.5M | 0.09% |
424,421
+66,650
| +19% | +$9.03M |
|
104
Cigna
CI
$80.3B
| $57.1M | 0.09% |
355,030
+121,398
| +52% | +$19.5M |
|
105
Cenovus Energy
CVE
$28.8B
| $56.5M | 0.09% |
6,511,130
+1,098,238
| +20% | +$9.53M |
|
106
CVS Health
CVS
$89.1B
| $56.4M | 0.09% |
1,046,103
+218,233
| +26% | +$11.8M |
|
107
United Parcel Service
UPS
$71.5B
| $56.3M | 0.09% |
504,229
+83,391
| +20% | +$9.32M |
|
108
American Express
AXP
$226B
| $56M | 0.09% |
512,645
+63,470
| +14% | +$6.94M |
|
109
Simon Property Group
SPG
$59.6B
| $55.2M | 0.09% |
302,793
+100,601
| +50% | +$18.3M |
|
110
Mondelez International
MDLZ
$80.1B
| $54.1M | 0.08% |
1,083,825
+162,338
| +18% | +$8.1M |
|
111
Lockheed Martin
LMT
$107B
| $53.9M | 0.08% |
179,685
+10,479
| +6% | +$3.14M |
|
112
Elevance Health
ELV
$69.4B
| $53.1M | 0.08% |
185,206
+24,286
| +15% | +$6.97M |
|
113
CAE Inc
CAE
$8.54B
| $52.8M | 0.08% |
2,374,589
+75,135
| +3% | +$1.67M |
|
114
ConocoPhillips
COP
$114B
| $52.5M | 0.08% |
786,876
+126,857
| +19% | +$8.46M |
|
115
US Bancorp
USB
$75.7B
| $52.3M | 0.08% |
1,086,126
+170,479
| +19% | +$8.21M |
|
|
GG
116
DELISTED
Goldcorp Inc
GG
| $52.3M | 0.08% |
4,573,174
+749,341
| +20% | +$8.57M |
|
117
Open Text
OTEX
$8.59B
| $51.3M | 0.08% |
1,329,568
+233,877
| +21% | +$9.02M |
|
118
Teck Resources
TECK
$17.2B
| $50.9M | 0.08% |
2,201,194
+550,139
| +33% | +$12.7M |
|
119
Morgan Stanley
MS
$238B
| $50.7M | 0.08% |
1,202,772
+227,462
| +23% | +$9.6M |
|
120
Crown Castle
CCI
$40.9B
| $50.2M | 0.08% |
392,129
+126,687
| +48% | +$16.2M |
|
121
Becton Dickinson
BDX
$54.9B
| $49M | 0.08% |
200,995
+27,309
| +16% | +$6.65M |
|
122
TJX Companies
TJX
$157B
| $48.7M | 0.08% |
915,715
+94,747
| +12% | +$5.04M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $48.5M | 0.08% |
514,525
+81,843
| +19% | +$7.72M |
|
124
Qualcomm
QCOM
$173B
| $48M | 0.08% |
841,842
+87,035
| +12% | +$4.96M |
|
125
Charter Communications
CHTR
$36B
| $47.9M | 0.07% |
138,039
+18,404
| +15% | +$6.38M |
|