Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.9B
AUM Growth
+$668M
(+2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
912
New
292
Increased
311
Reduced
129
Closed
31
Top Buys
| 1 |
Telus
TU
|
$171M |
| 2 |
Bank of Montreal
BMO
|
$121M |
| 3 |
Bausch Health
BHC
|
$101M |
| 4 |
NGD
New Gold Inc
NGD
|
$62.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$41.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.03B |
| 2 |
Canadian National Railway
CNI
|
$285M |
| 3 |
Kinross Gold
KGC
|
$208M |
| 4 |
Plains All American Pipeline
PAA
|
$146M |
| 5 |
CGI
GIB
|
$78.4M |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Energy | 14.42% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $3.3M | 0.01% |
36,218
+14,968
| +70% | +$1.36M |
|
127
NOV
NOV
$4.95B
| $3.27M | 0.01% |
45,693
+16,693
| +58% | +$1.2M |
|
128
Diageo
DEO
$61.3B
| $3.22M | 0.01% |
24,343
-759
| -3% | -$100K |
|
129
Abbott
ABT
$231B
| $3.16M | 0.01% |
82,391
+29,076
| +55% | +$1.11M |
|
130
Boeing
BA
$174B
| $3.16M | 0.01% |
23,133
+13,654
| +144% | +$1.86M |
|
131
CSX Corp
CSX
$60.6B
| $3.13M | 0.01% |
326,247
+62,397
| +24% | +$598K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.07M | 0.01% |
56,961
+12,645
| +29% | +$681K |
|
133
CME Group
CME
$94.4B
| $3.04M | 0.01% |
38,789
+17,394
| +81% | +$1.36M |
|
134
Union Pacific
UNP
$131B
| $3.02M | 0.01% |
36,024
+12,750
| +55% | +$1.07M |
|
135
ConocoPhillips
COP
$116B
| $3.02M | 0.01% |
42,719
+15,703
| +58% | +$1.11M |
|
136
Mondelez International
MDLZ
$79.9B
| $3.01M | 0.01% |
85,263
+27,816
| +48% | +$981K |
|
137
AbbVie
ABBV
$375B
| $2.95M | 0.01% |
55,847
+28,472
| +104% | +$1.5M |
|
138
Colliers International
CIGI
$8.43B
| $2.9M | 0.01% |
115,209
-1,017
| -0.9% | -$25.6K |
|
139
Baxter International
BAX
$12.5B
| $2.81M | 0.01% |
74,452
+67,771
| +1,014% | +$2.56M |
|
140
SPDR Gold Trust
GLD
$112B
| $2.81M | 0.01% |
24,176
+5,999
| +33% | +$697K |
|
141
Freeport-McMoran
FCX
$66.5B
| $2.8M | 0.01% |
74,320
+10,394
| +16% | +$392K |
|
142
Mastercard
MA
$528B
| $2.8M | 0.01% |
33,520
+15,970
| +91% | +$1.33M |
|
143
Schlumberger
SLB
$53.4B
| $2.78M | 0.01% |
30,864
+19,244
| +166% | +$1.73M |
|
144
Blackrock
BLK
$170B
| $2.73M | 0.01% |
8,618
+1,978
| +30% | +$625K |
|
|
BIN
145
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.71M | 0.01% |
109,673
+81,905
| +295% | +$2.02M |
|
146
Becton Dickinson
BDX
$55.1B
| $2.65M | 0.01% |
24,642
+2,243
| +10% | +$242K |
|
147
Omnicom Group
OMC
$15.4B
| $2.56M | 0.01% |
34,393
+6,328
| +23% | +$470K |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.49M | 0.01% |
36,129
+9,669
| +37% | +$667K |
|
149
Gen Digital
GEN
$18.2B
| $2.4M | 0.01% |
101,949
+34,099
| +50% | +$803K |
|
150
Texas Instruments
TXN
$171B
| $2.39M | 0.01% |
54,484
+23,943
| +78% | +$1.05M |
|