Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bausch Health
BHC
|
$176M |
| 3 |
CGI
GIB
|
$159M |
| 4 |
Rogers Communications
RCI
|
$59.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$53.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$444M |
| 2 |
Scotiabank
BNS
|
$294M |
| 3 |
eBay
EBAY
|
$222M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$209M |
| 5 |
Bank of Montreal
BMO
|
$206M |
Sector Composition
| 1 | Financials | 48.95% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.82M | 0.02% |
45,800
+14,300
| +45% | +$1.19M |
|
127
Amgen
AMGN
$153B
| $3.72M | 0.02% |
26,862
+4,624
| +21% | +$640K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $3.61M | 0.02% |
74,704
-4,042
| -5% | -$195K |
|
129
Open Text
OTEX
$8.45B
| $3.47M | 0.02% |
154,934
-5,076
| -3% | -$114K |
|
130
Texas Instruments
TXN
$171B
| $3.41M | 0.02% |
68,737
-2,274
| -3% | -$113K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $3.41M | 0.02% |
12,534
+1,706
| +16% | +$464K |
|
132
Qualcomm
QCOM
$172B
| $3.38M | 0.02% |
62,901
-1,589
| -2% | -$85.5K |
|
133
Starbucks
SBUX
$97.1B
| $3.34M | 0.02% |
58,691
+14,091
| +32% | +$802K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $3.25M | 0.02% |
47,115
+2,718
| +6% | +$187K |
|
135
Methanex
MEOH
$2.99B
| $3.24M | 0.02% |
97,725
+39,959
| +69% | +$1.32M |
|
136
Morgan Stanley
MS
$236B
| $3.18M | 0.02% |
100,718
+31,234
| +45% | +$985K |
|
137
Kellanova
K
$27.8B
| $3.15M | 0.02% |
50,274
+99
| +0.2% | +$6.21K |
|
138
Duke Energy
DUK
$93.8B
| $3.12M | 0.02% |
43,206
+2,009
| +5% | +$145K |
|
139
Medtronic
MDT
$119B
| $3.01M | 0.02% |
45,028
+5,710
| +15% | +$382K |
|
140
US Bancorp
USB
$75.9B
| $2.99M | 0.02% |
72,808
+2,543
| +4% | +$104K |
|
141
Blackrock
BLK
$170B
| $2.97M | 0.02% |
9,972
+619
| +7% | +$185K |
|
142
Goldman Sachs
GS
$223B
| $2.97M | 0.02% |
17,050
+2,135
| +14% | +$371K |
|
143
Nike
NKE
$109B
| $2.91M | 0.02% |
47,238
+4,310
| +10% | +$265K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.02% |
33,863
-218
| -0.6% | -$18.1K |
|
145
Becton Dickinson
BDX
$55.1B
| $2.69M | 0.02% |
20,723
+202
| +1% | +$26.2K |
|
146
CSX Corp
CSX
$60.6B
| $2.69M | 0.02% |
298,479
+12,192
| +4% | +$110K |
|
147
Vermilion Energy
VET
$1.12B
| $2.61M | 0.01% |
80,928
-19,385
| -19% | -$624K |
|
148
Target
TGT
$42.3B
| $2.6M | 0.01% |
32,933
+2,011
| +7% | +$158K |
|
149
Truist Financial
TFC
$60B
| $2.58M | 0.01% |
72,313
+13,862
| +24% | +$495K |
|
150
Dominion Energy
D
$49.7B
| $2.57M | 0.01% |
42,069
+3,050
| +8% | +$186K |
|