Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
-$4.98B
(-14%)
Cap. Flow
-$6.13B
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
1,153
New
92
Increased
687
Reduced
155
Closed
89
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$127M |
| 2 |
Toronto Dominion Bank
TD
|
+$86.1M |
| 3 |
IBM
IBM
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$83M |
| 5 |
Waste Connections
WCN
|
+$65.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.91B |
| 2 |
Scotiabank
BNS
|
+$1.18B |
| 3 |
Bank of Montreal
BMO
|
+$720M |
| 4 |
Amazon
AMZN
|
+$496M |
| 5 |
Enbridge
ENB
|
+$414M |
Sector Composition
| 1 | Financials | 53.78% |
| 2 | Technology | 7.58% |
| 3 | Energy | 7.21% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$169B
| $26.5M | 0.08% |
344,522
+48,366
| +16% | +$3.72M |
|
127
TransAlta
TAC
$3.65B
| $26.1M | 0.08% |
4,081,989
-212,681
| -5% | -$1.36M |
|
128
Accenture
ACN
$157B
| $26M | 0.08% |
210,091
+42,063
| +25% | +$5.2M |
|
129
Starwood Property Trust
STWD
$7.57B
| $25.7M | 0.08% |
1,150,063
-544,100
| -32% | -$12.2M |
|
130
Colgate-Palmolive
CL
$68.1B
| $25.1M | 0.08% |
338,776
+49,306
| +17% | +$3.66M |
|
131
Charter Communications
CHTR
$35.6B
| $24.8M | 0.08% |
73,693
+15,118
| +26% | +$5.09M |
|
132
Expedia Group
EXPE
$26.9B
| $24.8M | 0.08% |
166,202
+133,633
| +410% | +$19.9M |
|
133
American Express
AXP
$225B
| $24.6M | 0.08% |
292,286
+54,835
| +23% | +$4.62M |
|
134
Lowe's Companies
LOW
$150B
| $24.5M | 0.08% |
316,166
+72,867
| +30% | +$5.65M |
|
135
DuPont de Nemours
DD
$32.1B
| $24.4M | 0.08% |
191,775
+39,831
| +26% | +$5.07M |
|
|
VRN
136
DELISTED
Veren
VRN
| $24.4M | 0.08% |
3,189,184
-2,951,966
| -48% | -$22.6M |
|
137
Lockheed Martin
LMT
$107B
| $24.1M | 0.08% |
86,761
+16,922
| +24% | +$4.7M |
|
138
Costco
COST
$433B
| $23.9M | 0.08% |
149,474
+30,512
| +26% | +$4.88M |
|
139
Adobe
ADBE
$150B
| $23.7M | 0.08% |
167,867
+33,814
| +25% | +$4.78M |
|
140
Mondelez International
MDLZ
$81.2B
| $23.6M | 0.08% |
545,943
+101,952
| +23% | +$4.4M |
|
141
Chubb
CB
$111B
| $23.5M | 0.08% |
161,468
+32,471
| +25% | +$4.72M |
|
142
Thermo Fisher Scientific
TMO
$183B
| $23.4M | 0.07% |
134,277
+27,178
| +25% | +$4.74M |
|
143
CAE Inc
CAE
$8.45B
| $23.3M | 0.07% |
1,350,703
+144,122
| +12% | +$2.49M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.07% |
296,989
+59,067
| +25% | +$4.62M |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| $23.2M | 0.07% |
410,055
-57,555
| -12% | -$3.26M |
|
146
Descartes Systems
DSGX
$9.21B
| $23M | 0.07% |
946,243
+917,608
| +3,204% | +$22.3M |
|
147
NextEra Energy, Inc.
NEE
$144B
| $22.6M | 0.07% |
644,176
+129,648
| +25% | +$4.54M |
|
148
Morgan Stanley
MS
$242B
| $22.5M | 0.07% |
503,991
+109,702
| +28% | +$4.89M |
|
149
MetLife
MET
$52.9B
| $22.4M | 0.07% |
458,165
+82,708
| +22% | +$4.05M |
|
|
PF
150
DELISTED
Pinnacle Foods, Inc.
PF
| $22.3M | 0.07% |
375,000
-75,000
| -17% | -$4.45M |
|