Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
(+8.3%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$61.3M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$40.4M |
| 4 |
Bausch Health
BHC
|
+$40.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$129M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
Royal Bank of Canada
RY
|
+$107M |
| 4 |
Bank of Montreal
BMO
|
+$52.8M |
| 5 |
Fortis
FTS
|
+$42.2M |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Technology | 7.15% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$231B
| $30.2M | 0.09% |
295,376
+36,646
| +14% | +$3.75M |
|
127
Colgate-Palmolive
CL
$66.4B
| $30.1M | 0.09% |
398,838
+43,291
| +12% | +$3.27M |
|
128
SPDR S&P 500 ETF Trust
SPY
$673B
| $29.8M | 0.09% |
111,778
+45,941
| +70% | +$12.3M |
|
129
Chubb
CB
$109B
| $29.7M | 0.09% |
203,342
+17,893
| +10% | +$2.61M |
|
130
Biogen
BIIB
$21B
| $29.5M | 0.09% |
92,694
+12,280
| +15% | +$3.91M |
|
131
Blackrock
BLK
$173B
| $28.8M | 0.09% |
56,002
+5,173
| +10% | +$2.66M |
|
132
Charter Communications
CHTR
$35.6B
| $28.4M | 0.08% |
84,522
-103,757
| -55% | -$34.9M |
|
133
CAE Inc
CAE
$8.57B
| $28.3M | 0.08% |
1,521,045
-42,556
| -3% | -$793K |
|
134
Mondelez International
MDLZ
$79.7B
| $28.1M | 0.08% |
655,775
+54,415
| +9% | +$2.33M |
|
135
Duke Energy
DUK
$95.2B
| $27.8M | 0.08% |
330,233
+37,301
| +13% | +$3.14M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $27.7M | 0.08% |
381,962
-126,389
| -25% | -$9.18M |
|
137
Becton Dickinson
BDX
$53.2B
| $27.6M | 0.08% |
132,395
+29,171
| +28% | +$6.09M |
|
138
EOG Resources
EOG
$64.2B
| $27.2M | 0.08% |
251,719
+9,840
| +4% | +$1.06M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $27M | 0.08% |
149,900
+24,078
| +19% | +$4.34M |
|
140
American Tower
AMT
$90.1B
| $27M | 0.08% |
189,306
+16,828
| +10% | +$2.4M |
|
141
FedEx
FDX
$53.3B
| $26.9M | 0.08% |
107,622
+13,526
| +14% | +$3.38M |
|
142
Charles Schwab
SCHW
$167B
| $26.6M | 0.08% |
517,329
+64,079
| +14% | +$3.29M |
|
143
Elevance Health
ELV
$69.1B
| $26.3M | 0.08% |
116,945
+11,239
| +11% | +$2.53M |
|
144
Applied Materials
AMAT
$136B
| $26.2M | 0.08% |
511,827
+73,081
| +17% | +$3.74M |
|
145
Danaher
DHR
$135B
| $25.9M | 0.08% |
315,207
+35,487
| +13% | +$2.92M |
|
|
AGU
146
DELISTED
Agrium
AGU
| $25.4M | 0.08% |
220,146
-188,000
| -46% | -$21.7M |
|
147
eBay
EBAY
$41.3B
| $25.3M | 0.08% |
671,133
+292,170
| +77% | +$11M |
|
148
Pediatrix Medical
MD
$1.44B
| $25.2M | 0.07% |
471,500
-252,428
| -35% | -$13.5M |
|
149
MetLife
MET
$53.5B
| $24.8M | 0.07% |
489,676
+44,499
| +10% | +$2.25M |
|
150
American International
AIG
$42.7B
| $24.5M | 0.07% |
411,057
+38,695
| +10% | +$2.31M |
|