Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
+$53.8B
(-5.1%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
289
Reduced
614
Closed
115
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
$126M |
| 3 |
Pembina Pipeline
PBA
|
$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$108M |
| 5 |
Ferrovial SE
FER
|
$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
$311M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Amazon
AMZN
|
$239M |
| 4 |
Bank of Montreal
BMO
|
$224M |
| 5 |
Royal Bank of Canada
RY
|
$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $63M | 0.1% |
992,066
-823,327
| -45% | -$52.2M |
|
102
TJX Companies
TJX
$155B
| $62.7M | 0.1% |
569,283
-112,022
| -16% | -$12.3M |
|
103
KLA
KLAC
$111B
| $62.1M | 0.1% |
75,311
-12,684
| -14% | -$10.5M |
|
104
Brookfield Infrastructure Partners
BIP
$14.2B
| $61.8M | 0.1% |
2,251,953
-1,087,861
| -33% | -$29.9M |
|
105
Eaton
ETN
$134B
| $61.7M | 0.1% |
196,804
-34,013
| -15% | -$10.7M |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $61.5M | 0.1% |
131,106
-21,853
| -14% | -$10.2M |
|
107
Restaurant Brands International
QSR
$20.5B
| $60.2M | 0.1% |
855,505
+114,994
| +16% | +$8.09M |
|
108
Lowe's Companies
LOW
$146B
| $59M | 0.09% |
267,819
-88,431
| -25% | -$19.5M |
|
109
Waste Connections
WCN
$46.5B
| $58.8M | 0.09% |
335,584
-155,047
| -32% | -$27.2M |
|
110
Boeing
BA
$176B
| $58.8M | 0.09% |
323,122
-31,290
| -9% | -$5.7M |
|
111
Stryker
SYK
$149B
| $57.9M | 0.09% |
170,110
-28,968
| -15% | -$9.86M |
|
112
Uber
UBER
$194B
| $56.4M | 0.09% |
775,680
+32,857
| +4% | +$2.39M |
|
113
SPDR S&P Retail ETF
XRT
$428M
| $56.2M | 0.09% |
750,002
-11
| -0% | -$825 |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $56.1M | 0.09% |
53,341
-8,879
| -14% | -$9.33M |
|
115
Medtronic
MDT
$118B
| $54.6M | 0.09% |
694,119
-115,645
| -14% | -$9.1M |
|
116
American Express
AXP
$225B
| $54.6M | 0.09% |
235,648
-128,415
| -35% | -$29.7M |
|
117
Caterpillar
CAT
$194B
| $54.4M | 0.09% |
163,395
-163,882
| -50% | -$54.6M |
|
118
Amgen
AMGN
$153B
| $53.8M | 0.09% |
172,321
-53,496
| -24% | -$16.7M |
|
119
Darden Restaurants
DRI
$24.3B
| $53.3M | 0.09% |
352,344
+205,450
| +140% | +$31.1M |
|
120
Marsh & McLennan
MMC
$101B
| $53.1M | 0.09% |
251,956
-42,139
| -14% | -$8.88M |
|
121
Cognizant
CTSH
$35.1B
| $52.9M | 0.08% |
778,004
+452,201
| +139% | +$30.7M |
|
122
Cenovus Energy
CVE
$29.7B
| $52.4M | 0.08% |
2,664,301
-992,960
| -27% | -$19.5M |
|
123
Lockheed Martin
LMT
$105B
| $52M | 0.08% |
111,389
-78,601
| -41% | -$36.7M |
|
124
Prologis
PLD
$103B
| $51.1M | 0.08% |
455,062
-17,936
| -4% | -$2.01M |
|
125
American Tower
AMT
$91.9B
| $51.1M | 0.08% |
262,859
-34,285
| -12% | -$6.66M |
|