Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.9%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$24.1B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
648
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.31B |
| 2 |
Scotiabank
BNS
|
$2.49B |
| 3 |
Bank of Montreal
BMO
|
$1.52B |
| 4 |
Amazon
AMZN
|
$1.38B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Energy | 15.6% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.72M | 0.01% |
+69,933
| New | +$2.72M |
|
127
Nike
NKE
$109B
| $2.7M | 0.01% |
+84,510
| New | +$2.7M |
|
128
Halliburton
HAL
$18.8B
| $2.66M | 0.01% |
+63,511
| New | +$2.66M |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | 0.01% |
+40,630
| New | +$2.6M |
|
|
PGH
130
DELISTED
Pengrowth Energy Corporation
PGH
| $2.38M | 0.01% |
+484,900
| New | +$2.38M |
|
131
Walt Disney
DIS
$212B
| $2.33M | 0.01% |
+36,830
| New | +$2.33M |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.3M | 0.01% |
+41,027
| New | +$2.3M |
|
|
PDS
133
Precision Drilling
PDS
$754M
| $2.28M | 0.01% |
+13,393
| New | +$2.28M |
|
134
Deere & Co
DE
$128B
| $2.22M | 0.01% |
+27,205
| New | +$2.22M |
|
135
Automatic Data Processing
ADP
$120B
| $2.21M | 0.01% |
+36,408
| New | +$2.21M |
|
136
Citigroup
C
$176B
| $2.21M | 0.01% |
+45,859
| New | +$2.21M |
|
137
Pan American Silver
PAAS
$14.6B
| $2.2M | 0.01% |
+189,503
| New | +$2.2M |
|
138
Colliers International
CIGI
$8.43B
| $2.19M | 0.01% |
+119,570
| New | +$2.19M |
|
139
Bank of America
BAC
$369B
| $2.14M | 0.01% |
+143,032
| New | +$2.14M |
|
140
American Express
AXP
$227B
| $2.12M | 0.01% |
+28,330
| New | +$2.12M |
|
141
Freeport-McMoran
FCX
$66.5B
| $2.08M | 0.01% |
+74,925
| New | +$2.08M |
|
142
State Street
STT
$32B
| $1.99M | 0.01% |
+30,465
| New | +$1.99M |
|
143
UnitedHealth
UNH
$286B
| $1.93M | 0.01% |
+29,363
| New | +$1.93M |
|
|
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.86M | 0.01% |
+46,648
| New | +$1.86M |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.01% |
+16,454
| New | +$1.85M |
|
146
Abbott
ABT
$231B
| $1.82M | 0.01% |
+51,940
| New | +$1.82M |
|
147
Visa
V
$666B
| $1.81M | 0.01% |
+39,588
| New | +$1.81M |
|
|
GRP.U
148
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.77M | 0.01% |
+51,274
| New | +$1.77M |
|
|
TRW
149
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.77M | 0.01% |
+26,515
| New | +$1.77M |
|
150
Sanofi
SNY
$113B
| $1.7M | 0.01% |
+32,902
| New | +$1.7M |
|