Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$505M |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
TC Energy
TRP
|
+$150M |
| 4 |
Linde
LIN
|
+$141M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$127M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$511M |
| 2 |
Scotiabank
BNS
|
+$444M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$276M |
| 4 |
Shopify
SHOP
|
+$243M |
| 5 |
Bank of Montreal
BMO
|
+$242M |
Sector Composition
| 1 | Financials | 45.34% |
| 2 | Technology | 12.96% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$170B
| $59.7M | 0.11% |
916,155
+2,776
| +0.3% | +$181K |
|
127
Micron Technology
MU
$147B
| $59.3M | 0.1% |
672,680
-1,420
| -0.2% | -$125K |
|
128
Charter Communications
CHTR
$36B
| $59.2M | 0.1% |
95,881
-22,168
| -19% | -$13.7M |
|
129
ServiceNow
NOW
$195B
| $58.8M | 0.1% |
117,606
+1,296
| +1% | +$648K |
|
130
CAE Inc
CAE
$8.54B
| $58.2M | 0.1% |
2,042,838
-42,460
| -2% | -$1.21M |
|
131
Open Text
OTEX
$8.59B
| $57.6M | 0.1% |
1,191,162
-149,758
| -11% | -$7.24M |
|
132
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $57.2M | 0.1% |
1,270,636
-1,832,604
| -59% | -$82.5M |
|
133
Lockheed Martin
LMT
$107B
| $56.4M | 0.1% |
152,530
-44,397
| -23% | -$16.4M |
|
134
CVS Health
CVS
$89.1B
| $55.8M | 0.1% |
741,332
-176,780
| -19% | -$13.3M |
|
135
Mondelez International
MDLZ
$80.1B
| $55M | 0.1% |
1,388,428
-379,448
| -21% | -$15M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.7M | 0.1% |
357,660
+220,392
| +161% | +$33.7M |
|
137
CME Group
CME
$94.6B
| $53.7M | 0.09% |
268,960
-76,976
| -22% | -$15.4M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $53.1M | 0.09% |
570,510
-49,701
| -8% | -$4.62M |
|
|
FTCH
139
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $53M | 0.09% |
+1,000,000
| New | +$53M |
|
140
Fidelity National Information Services
FIS
$36B
| $52.1M | 0.09% |
370,521
-1,988
| -0.5% | -$280K |
|
141
Wheaton Precious Metals
WPM
$48.1B
| $51.6M | 0.09% |
1,350,098
-280,457
| -17% | -$10.7M |
|
142
Moody's
MCO
$91B
| $51.3M | 0.09% |
171,805
+70,695
| +70% | +$21.1M |
|
143
Lam Research
LRCX
$133B
| $51.1M | 0.09% |
858,980
-13,740
| -2% | -$818K |
|
144
T-Mobile US
TMUS
$273B
| $50.7M | 0.09% |
404,441
-78,333
| -16% | -$9.81M |
|
145
Principal Financial Group
PFG
$17.8B
| $49.9M | 0.09% |
832,051
+673,452
| +425% | +$40.4M |
|
146
Marathon Petroleum
MPC
$55.1B
| $49.1M | 0.09% |
917,841
+525,231
| +134% | +$28.1M |
|
147
S&P Global
SPGI
$167B
| $48.8M | 0.09% |
138,217
-13,673
| -9% | -$4.82M |
|
148
Truist Financial
TFC
$59.3B
| $48M | 0.08% |
822,324
-1,282
| -0.2% | -$74.8K |
|
149
Cenovus Energy
CVE
$28.8B
| $47.8M | 0.08% |
6,365,842
-296,845
| -4% | -$2.23M |
|
150
Automatic Data Processing
ADP
$121B
| $47.7M | 0.08% |
253,132
-112,637
| -31% | -$21.2M |
|