Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92B
| $35.1M | 0.08% |
241,375
+52,069
| +28% | +$7.57M |
|
127
Colgate-Palmolive
CL
$67.9B
| $34.9M | 0.08% |
486,654
+87,816
| +22% | +$6.29M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $34.5M | 0.08% |
159,788
+30,667
| +24% | +$6.62M |
|
129
Mondelez International
MDLZ
$80.3B
| $34.5M | 0.08% |
826,345
+170,570
| +26% | +$7.12M |
|
130
CGI
GIB
$21B
| $34.4M | 0.08% |
594,225
-26,968
| -4% | -$1.56M |
|
131
Charles Schwab
SCHW
$171B
| $34M | 0.08% |
651,214
+133,885
| +26% | +$6.99M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $33.7M | 0.08% |
233,503
+108,330
| +87% | +$15.6M |
|
133
Becton Dickinson
BDX
$54.6B
| $33.5M | 0.07% |
158,604
+26,209
| +20% | +$5.54M |
|
134
CME Group
CME
$94.6B
| $33.4M | 0.07% |
211,569
+56,411
| +36% | +$8.91M |
|
135
EOG Resources
EOG
$65.5B
| $33.1M | 0.07% |
314,587
+62,868
| +25% | +$6.62M |
|
136
Micron Technology
MU
$169B
| $32.5M | 0.07% |
623,104
+114,825
| +23% | +$5.99M |
|
137
CAE Inc
CAE
$8.55B
| $32.4M | 0.07% |
1,702,659
+181,614
| +12% | +$3.46M |
|
138
Elevance Health
ELV
$70.9B
| $32.3M | 0.07% |
147,069
+30,124
| +26% | +$6.62M |
|
139
FedEx
FDX
$54B
| $32.1M | 0.07% |
133,620
+25,998
| +24% | +$6.24M |
|
140
Charter Communications
CHTR
$36B
| $31.5M | 0.07% |
101,343
+16,821
| +20% | +$5.23M |
|
141
Duke Energy
DUK
$95B
| $31.5M | 0.07% |
406,729
+76,496
| +23% | +$5.92M |
|
142
Biogen
BIIB
$21.8B
| $31.3M | 0.07% |
114,158
+21,464
| +23% | +$5.88M |
|
143
Intercontinental Exchange
ICE
$101B
| $30.8M | 0.07% |
424,192
+165,155
| +64% | +$12M |
|
144
CSX Corp
CSX
$61.2B
| $30.4M | 0.07% |
1,639,269
+358,551
| +28% | +$6.66M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $30.4M | 0.07% |
464,169
+82,207
| +22% | +$5.38M |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $29.8M | 0.07% |
176,180
+26,280
| +18% | +$4.44M |
|
|
ATHN
147
DELISTED
Athenahealth, Inc.
ATHN
| $29.3M | 0.07% |
204,800
-100,200
| -33% | -$14.3M |
|
148
BlackBerry
BB
$2.3B
| $29.1M | 0.06% |
2,537,884
+559,863
| +28% | +$6.43M |
|
149
Bank of New York Mellon
BK
$74.5B
| $28.6M | 0.06% |
554,738
+101,936
| +23% | +$5.25M |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $28.5M | 0.06% |
423,181
+99,780
| +31% | +$6.73M |
|