Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
-$6.95B
(-17%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
303
Reduced
616
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 4 |
Citigroup
C
|
+$59.3M |
| 5 |
Linde
LIN
|
+$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$154M |
| 2 |
Sun Life Financial
SLF
|
+$153M |
| 3 |
Royal Bank of Canada
RY
|
+$124M |
| 4 |
Toronto Dominion Bank
TD
|
+$104M |
| 5 |
Apple
AAPL
|
+$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cenovus Energy
CVE
$29.5B
| $38.1M | 0.07% |
5,412,892
-565,313
| -9% | -$3.98M |
|
|
GG
127
DELISTED
Goldcorp Inc
GG
| $37.7M | 0.06% |
3,823,833
-2,799,789
| -42% | -$27.6M |
|
128
Biogen
BIIB
$20.9B
| $37.2M | 0.06% |
123,794
-11,514
| -9% | -$3.46M |
|
129
Mondelez International
MDLZ
$81.2B
| $36.9M | 0.06% |
921,487
-116,499
| -11% | -$4.66M |
|
130
TJX Companies
TJX
$155B
| $36.7M | 0.06% |
820,968
-124,530
| -13% | -$5.57M |
|
131
Duke Energy
DUK
$93.9B
| $36.7M | 0.06% |
425,208
-76,760
| -15% | -$6.62M |
|
132
Open Text
OTEX
$8.71B
| $36.2M | 0.06% |
1,095,691
-169,722
| -13% | -$5.61M |
|
133
Teck Resources
TECK
$19.5B
| $35.6M | 0.06% |
1,651,055
-282,125
| -15% | -$6.08M |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.9M | 0.06% |
725,666
+23,744
| +3% | +$1.14M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $34.3M | 0.06% |
501,449
-63,543
| -11% | -$4.34M |
|
136
Charter Communications
CHTR
$35.7B
| $34.1M | 0.06% |
119,635
+1,635
| +1% | +$466K |
|
137
Simon Property Group
SPG
$58.2B
| $34M | 0.06% |
202,192
-3,092
| -2% | -$519K |
|
138
Automatic Data Processing
ADP
$120B
| $33M | 0.06% |
251,500
-39,186
| -13% | -$5.14M |
|
139
Colgate-Palmolive
CL
$68B
| $32.8M | 0.06% |
551,710
-33,958
| -6% | -$2.02M |
|
140
Intuitive Surgical
ISRG
$167B
| $32.8M | 0.06% |
205,203
-18,705
| -8% | -$2.99M |
|
141
Imperial Oil
IMO
$46.1B
| $31.9M | 0.05% |
1,235,419
-143,999
| -10% | -$3.72M |
|
142
PNC Financial Services
PNC
$78.8B
| $31.1M | 0.05% |
266,107
-82,159
| -24% | -$9.6M |
|
143
Intercontinental Exchange
ICE
$99.5B
| $31M | 0.05% |
410,964
-59,418
| -13% | -$4.48M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $30.3M | 0.05% |
197,704
+4,607
| +2% | +$706K |
|
145
CSX Corp
CSX
$60.3B
| $30.2M | 0.05% |
1,457,160
-175,341
| -11% | -$3.63M |
|
146
Stryker
SYK
$150B
| $30.2M | 0.05% |
192,442
-12,120
| -6% | -$1.9M |
|
147
Gildan
GIL
$8.18B
| $29.9M | 0.05% |
974,788
-117,129
| -11% | -$3.6M |
|
148
Boston Scientific
BSX
$161B
| $29.8M | 0.05% |
843,762
-73,150
| -8% | -$2.58M |
|
149
Dominion Energy
D
$50.2B
| $29.7M | 0.05% |
415,961
-9,621
| -2% | -$687K |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $29.6M | 0.05% |
221,685
+7,736
| +4% | +$1.03M |
|