Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
$432M |
| 2 |
Brookfield
BN
|
$296M |
| 3 |
Cognizant
CTSH
|
$255M |
| 4 |
TC Energy
TRP
|
$182M |
| 5 |
Royal Bank of Canada
RY
|
$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$634M |
| 2 |
Scotiabank
BNS
|
$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.9B
| $93.2M | 0.15% |
1,742,371
+22,219
| +1% | +$1.19M |
|
102
Netflix
NFLX
$529B
| $92.5M | 0.15% |
267,836
-38,840
| -13% | -$13.4M |
|
103
Progressive
PGR
$143B
| $91.7M | 0.15% |
641,117
+338,057
| +112% | +$48.3M |
|
104
International Flavors & Fragrances
IFF
$16.9B
| $89.8M | 0.15% |
977,112
-154,806
| -14% | -$14.2M |
|
105
CGI
GIB
$21.6B
| $89.7M | 0.15% |
925,789
+2,919
| +0.3% | +$283K |
|
106
Amgen
AMGN
$153B
| $89M | 0.15% |
368,231
-121,102
| -25% | -$29.3M |
|
107
Bristol-Myers Squibb
BMY
$96B
| $88.7M | 0.14% |
1,280,495
+18,803
| +1% | +$1.3M |
|
108
Verizon
VZ
$187B
| $86M | 0.14% |
2,213,622
-235,303
| -10% | -$9.15M |
|
109
Deere & Co
DE
$128B
| $81.2M | 0.13% |
196,880
+26,193
| +15% | +$10.8M |
|
110
Restaurant Brands International
QSR
$20.7B
| $77.8M | 0.13% |
1,159,006
-14,744
| -1% | -$990K |
|
111
Lockheed Martin
LMT
$108B
| $77.7M | 0.13% |
164,474
-24,610
| -13% | -$11.6M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $77.1M | 0.13% |
1,953,903
+1,712,824
| +710% | +$67.6M |
|
113
Lowe's Companies
LOW
$151B
| $76.4M | 0.12% |
382,182
+19,239
| +5% | +$3.85M |
|
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $76.3M | 0.12% |
1,000,960
-2,900,000
| -74% | -$221M |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $74.8M | 0.12% |
874,247
+75,651
| +9% | +$6.47M |
|
116
Agnico Eagle Mines
AEM
$76.3B
| $74.6M | 0.12% |
1,465,920
-12,271
| -0.8% | -$625K |
|
117
IBM
IBM
$232B
| $74.1M | 0.12% |
565,180
-92,136
| -14% | -$12.1M |
|
118
AT&T
T
$212B
| $74M | 0.12% |
3,847,944
-195,314
| -5% | -$3.76M |
|
119
Brookfield Renewable
BEP
$7.06B
| $73.8M | 0.12% |
2,343,599
-124,057
| -5% | -$3.91M |
|
120
NextEra Energy, Inc.
NEE
$146B
| $73.7M | 0.12% |
957,244
-10,117
| -1% | -$779K |
|
121
Wheaton Precious Metals
WPM
$47.3B
| $73.7M | 0.12% |
1,532,228
-11,879
| -0.8% | -$571K |
|
122
Automatic Data Processing
ADP
$120B
| $73.5M | 0.12% |
330,528
-43,178
| -12% | -$9.61M |
|
123
Morgan Stanley
MS
$236B
| $73.4M | 0.12% |
836,663
-358,973
| -30% | -$31.5M |
|
124
Northrop Grumman
NOC
$83.2B
| $71.3M | 0.12% |
154,512
+81,576
| +112% | +$37.6M |
|
125
Union Pacific
UNP
$131B
| $70.4M | 0.11% |
349,918
-81,551
| -19% | -$16.4M |
|