Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-20.94%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.6B
AUM Growth
-$23.7B
Cap. Flow
-$3.62B
Cap. Flow %
-11.47%
Top 10 Hldgs %
42.42%
Holding
1,390
New
195
Increased
217
Reduced
680
Closed
162

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$196M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$68.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.1M

Top Sells

1
BNS icon
Scotiabank
BNS
+$227M
2
ENB icon
Enbridge
ENB
+$200M
3
FTS icon
Fortis
FTS
+$154M
4
TD icon
Toronto Dominion Bank
TD
+$148M
5
RY icon
Royal Bank of Canada
RY
+$117M

Sector Composition

1 Financials 43.51%
2 Healthcare 8.96%
3 Technology 8.94%
4 Communication Services 8.88%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$66.4B
$42.3M 0.13%
359,637
-84,338
-19% -$9.93M
SBUX icon
127
Starbucks
SBUX
$95.3B
$42.2M 0.13%
641,313
-260,630
-29% -$17.1M
KMB icon
128
Kimberly-Clark
KMB
$43.5B
$40.7M 0.12%
317,832
-49,535
-13% -$6.34M
BEP icon
129
Brookfield Renewable
BEP
$7.15B
$40.5M 0.12%
1,805,546
-2,259,006
-56% -$50.6M
MGA icon
130
Magna International
MGA
$13B
$39.8M 0.12%
1,247,063
-559,185
-31% -$17.8M
FIS icon
131
Fidelity National Information Services
FIS
$35.9B
$39M 0.12%
320,986
-85,175
-21% -$10.4M
CME icon
132
CME Group
CME
$94.3B
$38.3M 0.12%
229,739
-52,450
-19% -$8.75M
DLR icon
133
Digital Realty Trust
DLR
$55.9B
$36.3M 0.11%
261,392
+80,582
+45% +$11.2M
TMUS icon
134
T-Mobile US
TMUS
$273B
$36.1M 0.11%
430,267
-44,232
-9% -$3.71M
LOW icon
135
Lowe's Companies
LOW
$151B
$35.7M 0.11%
415,072
-156,326
-27% -$13.5M
EA icon
136
Electronic Arts
EA
$41.5B
$35.5M 0.11%
354,763
+48,955
+16% +$4.91M
BSX icon
137
Boston Scientific
BSX
$160B
$35.3M 0.11%
1,080,195
-243,681
-18% -$7.95M
WCN icon
138
Waste Connections
WCN
$45.7B
$35.3M 0.11%
442,637
-431,468
-49% -$34.4M
BAX icon
139
Baxter International
BAX
$12.6B
$35.2M 0.11%
433,732
-44,034
-9% -$3.58M
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$35M 0.11%
1,025,424
+911,673
+801% +$31.1M
AXP icon
141
American Express
AXP
$226B
$34.2M 0.1%
398,750
-99,939
-20% -$8.56M
AEM icon
142
Agnico Eagle Mines
AEM
$76.7B
$33.2M 0.1%
831,203
-463,387
-36% -$18.5M
DD icon
143
DuPont de Nemours
DD
$32.1B
$33.1M 0.1%
969,922
+335,768
+53% +$11.5M
DUK icon
144
Duke Energy
DUK
$93.6B
$32.8M 0.1%
405,478
-131,751
-25% -$10.7M
SPGI icon
145
S&P Global
SPGI
$167B
$32.3M 0.1%
131,728
-91,659
-41% -$22.5M
INTU icon
146
Intuit
INTU
$187B
$32.3M 0.1%
140,230
-43,394
-24% -$9.98M
ADP icon
147
Automatic Data Processing
ADP
$120B
$31.9M 0.1%
233,341
-64,269
-22% -$8.79M
BKNG icon
148
Booking.com
BKNG
$181B
$31.8M 0.1%
23,639
-6,876
-23% -$9.26M
EL icon
149
Estee Lauder
EL
$31.9B
$31.8M 0.1%
199,702
-30,425
-13% -$4.85M
BLK icon
150
Blackrock
BLK
$171B
$31.7M 0.1%
72,004
-16,096
-18% -$7.09M
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