Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
+$39.8B
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
202
Increased
898
Reduced
83
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$5.85B |
| 2 |
Scotiabank
BNS
|
$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$657M |
| 4 |
Royal Bank of Canada
RY
|
$508M |
| 5 |
Microsoft
MSFT
|
$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$52.3M |
| 2 |
Accenture
ACN
|
$38.5M |
| 3 |
Aon
AON
|
$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.4M |
| 5 |
Eaton
ETN
|
$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CAE Inc
CAE
$8.6B
| $58.6M | 0.12% |
4,348,988
+1,974,399
| +83% | +$26.6M |
|
|
102
SPDR S&P 500 ETF Trust
SPY
$655B
| $57.6M | 0.12% |
392,908
-180,185
| -31% | -$26.4M |
|
103
Agnico Eagle Mines
AEM
$74.7B
| $57.4M | 0.12% |
2,237,796
+768,914
| +52% | +$19.7M |
|
104
Bristol-Myers Squibb
BMY
$97.1B
| $55.4M | 0.12% |
2,439,750
+1,208,222
| +98% | +$27.4M |
|
105
Franco-Nevada
FNV
$36.8B
| $55.3M | 0.12% |
1,302,778
-97,690
| -7% | -$4.15M |
|
106
American Express
AXP
$227B
| $54.1M | 0.11% |
875,566
+362,921
| +71% | +$22.4M |
|
107
CVS Health
CVS
$92.8B
| $53.8M | 0.11% |
1,974,532
+928,429
| +89% | +$25.3M |
|
108
Caterpillar
CAT
$194B
| $52M | 0.11% |
762,698
+338,277
| +80% | +$23.1M |
|
109
Booking.com
BKNG
$179B
| $51.4M | 0.11% |
54,838
+18,328
| +50% | +$17.2M |
|
110
Elevance Health
ELV
$71.5B
| $51.4M | 0.11% |
364,282
+179,076
| +97% | +$25.3M |
|
111
Kimberly-Clark
KMB
$42.5B
| $51.4M | 0.11% |
770,164
+514,904
| +202% | +$34.3M |
|
112
Lowe's Companies
LOW
$145B
| $50.7M | 0.11% |
1,003,354
+362,672
| +57% | +$18.3M |
|
113
Charter Communications
CHTR
$35.6B
| $49.9M | 0.11% |
252,476
+114,437
| +83% | +$22.6M |
|
114
US Bancorp
USB
$75.6B
| $49.6M | 0.11% |
1,893,040
+806,914
| +74% | +$21.2M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $49.5M | 0.1% |
1,810,972
+1,187,916
| +191% | +$32.5M |
|
116
Thomson Reuters
TRI
$80.5B
| $48.7M | 0.1% |
1,503,110
+363,689
| +32% | +$11.8M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $48.6M | 0.1% |
1,050,976
+536,451
| +104% | +$24.8M |
|
118
Becton Dickinson
BDX
$52.8B
| $48.2M | 0.1% |
381,878
+185,785
| +95% | +$23.4M |
|
119
DuPont de Nemours
DD
$31.7B
| $47.7M | 0.1% |
1,269,574
-317,900
| -20% | -$11.9M |
|
120
United Parcel Service
UPS
$72.3B
| $47.6M | 0.1% |
921,614
+417,385
| +83% | +$21.6M |
|
121
Cigna
CI
$79.5B
| $47.1M | 0.1% |
597,496
+242,466
| +68% | +$19.1M |
|
122
Stryker
SYK
$149B
| $45.9M | 0.1% |
446,522
+224,748
| +101% | +$23.1M |
|
123
Cenovus Energy
CVE
$29.7B
| $45.6M | 0.1% |
10,322,022
+3,810,892
| +59% | +$16.8M |
|
124
Estee Lauder
EL
$32.6B
| $45M | 0.1% |
490,762
+331,881
| +209% | +$30.4M |
|
125
CME Group
CME
$96.2B
| $44.1M | 0.09% |
463,042
+194,522
| +72% | +$18.5M |
|