Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$211M |
| 2 |
Biogen
BIIB
|
$61.9M |
| 3 |
Booking.com
BKNG
|
$57.9M |
| 4 |
eBay
EBAY
|
$56.6M |
| 5 |
Gilead Sciences
GILD
|
$56.6M |
Top Sells
| 1 |
Telus
TU
|
$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$81.1M |
| 3 |
CGI
GIB
|
$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
$48.4M |
| 5 |
Amazon
AMZN
|
$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $5.06M | 0.02% |
72,924
-28,316
| -28% | -$1.96M |
|
127
AbbVie
ABBV
$375B
| $4.85M | 0.02% |
82,877
-13,493
| -14% | -$790K |
|
128
Mastercard
MA
$528B
| $4.83M | 0.02% |
55,909
-12,865
| -19% | -$1.11M |
|
129
Franco-Nevada
FNV
$37.3B
| $4.75M | 0.02% |
98,084
-40,458
| -29% | -$1.96M |
|
|
SSRI
130
DELISTED
Silver Standard Resources
SSRI
| $4.5M | 0.02% |
995,513
+225,920
| +29% | +$1.02M |
|
131
Texas Instruments
TXN
$171B
| $4.35M | 0.02% |
76,056
-14,765
| -16% | -$844K |
|
132
Invesco Mortgage Capital
IVR
$529M
| $4.31M | 0.02% |
27,730
| – | – |
|
133
Methanex
MEOH
$2.99B
| $4.25M | 0.02% |
79,335
-77,406
| -49% | -$4.14M |
|
134
Vermilion Energy
VET
$1.12B
| $4.16M | 0.02% |
98,892
-71,842
| -42% | -$3.02M |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $4.15M | 0.02% |
49,107
-8,476
| -15% | -$716K |
|
136
Eli Lilly
LLY
$652B
| $4.1M | 0.02% |
56,399
-15,184
| -21% | -$1.1M |
|
137
Bristol-Myers Squibb
BMY
$96B
| $4.02M | 0.02% |
62,286
-21,775
| -26% | -$1.4M |
|
138
Altria Group
MO
$112B
| $3.98M | 0.02% |
79,471
-26,782
| -25% | -$1.34M |
|
139
CME Group
CME
$94.4B
| $3.8M | 0.02% |
40,169
-6,628
| -14% | -$628K |
|
140
Baxter International
BAX
$12.5B
| $3.64M | 0.02% |
97,718
-12,681
| -11% | -$472K |
|
141
CAE Inc
CAE
$8.53B
| $3.52M | 0.02% |
302,091
-50,078
| -14% | -$584K |
|
142
Emerson Electric
EMR
$74.6B
| $3.46M | 0.01% |
61,074
-15,320
| -20% | -$867K |
|
143
Kellanova
K
$27.8B
| $3.39M | 0.01% |
54,680
+34,370
| +169% | +$2.13M |
|
144
Amgen
AMGN
$153B
| $3.36M | 0.01% |
21,032
-10,513
| -33% | -$1.68M |
|
145
Lumen
LUMN
$4.87B
| $3.23M | 0.01% |
93,526
-6,818
| -7% | -$236K |
|
146
Duke Energy
DUK
$93.8B
| $3.23M | 0.01% |
42,003
-8,493
| -17% | -$652K |
|
|
ENLK
147
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.22M | 0.01% |
+130,000
| New | +$3.22M |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $3.2M | 0.01% |
10,740
-196
| -2% | -$58.3K |
|
149
CSX Corp
CSX
$60.6B
| $3.16M | 0.01% |
286,245
-46,803
| -14% | -$517K |
|
150
Stantec
STN
$12.3B
| $3.14M | 0.01% |
131,397
+14,367
| +12% | +$344K |
|