Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-0.12%
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
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
186
Increased
71
Reduced
909
Closed
203
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.7M |
| 3 |
Johnson Controls International
JCI
|
$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$10.9B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.19B |
| 4 |
Royal Bank of Canada
RY
|
$1.1B |
| 5 |
Bank of Montreal
BMO
|
$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $65.1M | 0.14% |
886,348
-1,084,430
| -55% | -$79.7M |
|
102
Franco-Nevada
FNV
$36.6B
| $65M | 0.14% |
713,278
-589,500
| -45% | -$53.7M |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $64.8M | 0.14% |
1,277,399
-1,162,351
| -48% | -$58.9M |
|
104
Agnico Eagle Mines
AEM
$74.7B
| $63.6M | 0.13% |
1,187,722
-1,050,074
| -47% | -$56.3M |
|
105
Gilead Sciences
GILD
$140B
| $63.3M | 0.13% |
998,583
-899,183
| -47% | -$57M |
|
106
Qualcomm
QCOM
$170B
| $62.7M | 0.13% |
821,834
-738,172
| -47% | -$56.3M |
|
107
Lowe's Companies
LOW
$146B
| $57.8M | 0.12% |
525,730
-477,624
| -48% | -$52.5M |
|
108
United Parcel Service
UPS
$72.3B
| $57.6M | 0.12% |
480,438
-441,176
| -48% | -$52.9M |
|
109
Booking.com
BKNG
$181B
| $57.5M | 0.12% |
29,325
-25,513
| -47% | -$50.1M |
|
110
American Express
AXP
$225B
| $55.6M | 0.12% |
470,096
-405,470
| -46% | -$48M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $54.4M | 0.11% |
547,979
-502,997
| -48% | -$49.9M |
|
112
GE Aerospace
GE
$293B
| $54.2M | 0.11% |
6,064,241
-5,443,147
| -47% | -$48.7M |
|
113
CAE Inc
CAE
$8.55B
| $54.2M | 0.11% |
2,132,167
-2,216,821
| -51% | -$56.4M |
|
114
CME Group
CME
$97.1B
| $53.5M | 0.11% |
261,033
-202,009
| -44% | -$41.4M |
|
115
US Bancorp
USB
$75.5B
| $53.4M | 0.11% |
964,544
-928,496
| -49% | -$51.4M |
|
116
Becton Dickinson
BDX
$54.3B
| $53.3M | 0.11% |
210,731
-171,147
| -45% | -$43.3M |
|
117
Stryker
SYK
$149B
| $52M | 0.11% |
240,590
-205,932
| -46% | -$44.5M |
|
118
Morgan Stanley
MS
$237B
| $51.8M | 0.11% |
1,215,132
-729,826
| -38% | -$31.1M |
|
119
Charter Communications
CHTR
$35.7B
| $51.6M | 0.11% |
125,214
-127,262
| -50% | -$52.4M |
|
120
Cenovus Energy
CVE
$29.7B
| $51.3M | 0.11% |
5,470,706
-4,851,316
| -47% | -$45.5M |
|
121
Fidelity National Information Services
FIS
$35.6B
| $50.4M | 0.11% |
379,911
-3,679
| -1% | -$488K |
|
122
Kimberly-Clark
KMB
$42.5B
| $50M | 0.11% |
352,150
-418,014
| -54% | -$59.4M |
|
123
Caterpillar
CAT
$194B
| $49.3M | 0.1% |
390,157
-372,541
| -49% | -$47.1M |
|
124
Duke Energy
DUK
$94.5B
| $48M | 0.1% |
500,754
-422,812
| -46% | -$40.5M |
|
125
Elevance Health
ELV
$72.4B
| $47.9M | 0.1% |
199,430
-164,852
| -45% | -$39.6M |
|