Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
(+6.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$452M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$73.1M |
| 3 |
Bank of Montreal
BMO
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$31.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Magna International
MGA
|
+$249M |
| 3 |
Bausch Health
BHC
|
+$91.9M |
| 4 |
BCE
BCE
|
+$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.05M | 0.01% |
16,032
+12,013
| +299% | +$3.03M |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4M | 0.01% |
+39,982
| New | +$4M |
|
128
ConocoPhillips
COP
$114B
| $3.93M | 0.01% |
45,838
+3,387
| +8% | +$290K |
|
129
Schlumberger
SLB
$53.4B
| $3.92M | 0.01% |
33,289
+3,186
| +11% | +$376K |
|
130
Occidental Petroleum
OXY
$44.7B
| $3.91M | 0.01% |
39,796
+2,877
| +8% | +$283K |
|
|
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.89M | 0.01% |
186,376
+21,815
| +13% | +$456K |
|
|
GRP.U
132
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.88M | 0.01% |
104,752
+66,000
| +170% | +$2.44M |
|
|
BTU
133
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.73M | 0.01% |
15,216
-6,714
| -31% | -$1.65M |
|
134
American International
AIG
$43.6B
| $3.71M | 0.01% |
68,115
+19,463
| +40% | +$1.06M |
|
135
NOV
NOV
$4.92B
| $3.68M | 0.01% |
44,711
-1,977
| -4% | -$163K |
|
136
Union Pacific
UNP
$129B
| $3.54M | 0.01% |
35,519
-649
| -2% | -$64.7K |
|
|
MAG
137
DELISTED
MAG Silver
MAG
| $3.52M | 0.01% |
366,600
+365,926
| +54,292% | +$3.52M |
|
138
Diageo
DEO
$59.1B
| $3.46M | 0.01% |
27,207
-1,173
| -4% | -$149K |
|
139
AbbVie
ABBV
$371B
| $3.42M | 0.01% |
60,671
+5,308
| +10% | +$299K |
|
140
Texas Instruments
TXN
$169B
| $3.33M | 0.01% |
69,662
+10,378
| +18% | +$495K |
|
141
Baxter International
BAX
$12.4B
| $3.19M | 0.01% |
81,402
-7,980
| -9% | -$313K |
|
142
Gilead Sciences
GILD
$144B
| $3.15M | 0.01% |
37,958
-7,959
| -17% | -$660K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.13M | 0.01% |
+32,913
| New | +$3.13M |
|
144
Eli Lilly
LLY
$662B
| $3.08M | 0.01% |
49,667
+26,799
| +117% | +$1.66M |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $3.06M | 0.01% |
24,567
+2,881
| +13% | +$359K |
|
146
CSX Corp
CSX
$60.5B
| $3.06M | 0.01% |
298,215
-27,024
| -8% | -$277K |
|
147
Lumen
LUMN
$5.25B
| $3.01M | 0.01% |
83,184
+12,196
| +17% | +$441K |
|
148
Target
TGT
$41.6B
| $2.95M | 0.01% |
51,035
-4,186
| -8% | -$242K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $2.93M | 0.01% |
41,691
+6,613
| +19% | +$464K |
|
150
CME Group
CME
$94.6B
| $2.88M | 0.01% |
40,569
-1,161
| -3% | -$82.3K |
|