Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$109M |
| 3 |
Apple
AAPL
|
$69.6M |
| 4 |
DuPont de Nemours
DD
|
$51.4M |
| 5 |
Charter Communications
CHTR
|
$41.6M |
Top Sells
| 1 |
CGI
GIB
|
$391M |
| 2 |
Toronto Dominion Bank
TD
|
$388M |
| 3 |
Enbridge
ENB
|
$339M |
| 4 |
Royal Bank of Canada
RY
|
$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $26.4M | 0.08% |
185,449
+23,981
| +15% | +$3.42M |
|
127
NextEra Energy, Inc.
NEE
$144B
| $26.4M | 0.08% |
720,160
+75,984
| +12% | +$2.78M |
|
128
Equifax
EFX
$31.2B
| $26.3M | 0.08% |
247,898
+207,180
| +509% | +$22M |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $26M | 0.08% |
126,877
+13,107
| +12% | +$2.69M |
|
130
Colgate-Palmolive
CL
$68B
| $25.9M | 0.08% |
355,547
+16,771
| +5% | +$1.22M |
|
|
131
CGI
GIB
$21.5B
| $25.6M | 0.08% |
493,434
-7,545,113
| -94% | -$391M |
|
132
Biogen
BIIB
$20.7B
| $25.2M | 0.08% |
80,414
+7,899
| +11% | +$2.47M |
|
133
PNC Financial Services
PNC
$80.2B
| $25.1M | 0.08% |
186,350
+17,892
| +11% | +$2.41M |
|
134
Expedia Group
EXPE
$26.9B
| $24.7M | 0.08% |
171,434
+5,232
| +3% | +$753K |
|
135
Duke Energy
DUK
$93.4B
| $24.6M | 0.08% |
292,932
+28,302
| +11% | +$2.38M |
|
136
Mondelez International
MDLZ
$80.1B
| $24.4M | 0.08% |
601,360
+55,417
| +10% | +$2.25M |
|
137
Salesforce
CRM
$240B
| $24.2M | 0.08% |
258,730
+32,274
| +14% | +$3.01M |
|
138
American Tower
AMT
$90.7B
| $23.6M | 0.08% |
172,478
+23,719
| +16% | +$3.24M |
|
139
EOG Resources
EOG
$64.2B
| $23.4M | 0.08% |
241,879
+43,482
| +22% | +$4.21M |
|
140
Gildan
GIL
$8.31B
| $23.2M | 0.07% |
741,003
-394,932
| -35% | -$12.3M |
|
141
MetLife
MET
$52.9B
| $23.1M | 0.07% |
445,177
-12,988
| -3% | -$675K |
|
142
American International
AIG
$43.6B
| $22.9M | 0.07% |
372,362
+21,557
| +6% | +$1.32M |
|
143
Applied Materials
AMAT
$129B
| $22.9M | 0.07% |
438,746
+42,285
| +11% | +$2.2M |
|
144
Blackrock
BLK
$171B
| $22.7M | 0.07% |
50,829
+5,706
| +13% | +$2.55M |
|
145
CSX Corp
CSX
$60.5B
| $22.2M | 0.07% |
1,224,840
-345,753
| -22% | -$6.25M |
|
146
TransAlta
TAC
$3.65B
| $21.6M | 0.07% |
3,690,286
-391,703
| -10% | -$2.29M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $21.4M | 0.07% |
114,709
+11,506
| +11% | +$2.15M |
|
148
Bank of New York Mellon
BK
$73.4B
| $21.4M | 0.07% |
403,057
+38,907
| +11% | +$2.06M |
|
149
Danaher
DHR
$142B
| $21.3M | 0.07% |
279,720
+29,955
| +12% | +$2.28M |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $21.2M | 0.07% |
329,069
+94,027
| +40% | +$6.06M |
|