Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.32%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.2B
AUM Growth
+$2.11B
(+8.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
693
New
42
Increased
192
Reduced
211
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
CGI
GIB
|
$137M |
| 3 |
Bausch Health
BHC
|
$130M |
| 4 |
Toronto Dominion Bank
TD
|
$48.4M |
| 5 |
Royal Bank of Canada
RY
|
$44.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 2 |
Telus
TU
|
$219M |
| 3 |
IAMGOLD
IAG
|
$17.6M |
| 4 |
BCE
BCE
|
$16.7M |
| 5 |
Sun Life Financial
SLF
|
$16.3M |
Sector Composition
| 1 | Financials | 44.34% |
| 2 | Energy | 15.61% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 9.07% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.71M | 0.01% |
42,685
-27,248
| -39% | -$1.09M |
|
152
Citigroup
C
$179B
| $1.69M | 0.01% |
34,879
-10,980
| -24% | -$531K |
|
153
Gen Digital
GEN
$18.2B
| $1.68M | 0.01% |
+67,850
| New | +$1.68M |
|
154
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.01% |
14,734
-1,720
| -10% | -$195K |
|
155
Bath & Body Works
BBWI
$6.57B
| $1.66M | 0.01% |
33,775
-411
| -1% | -$20.2K |
|
156
Toyota
TM
$258B
| $1.65M | 0.01% |
12,897
-202
| -2% | -$25.8K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.01% |
32,493
| – | – |
|
158
Home Depot
HD
$410B
| $1.64M | 0.01% |
21,642
+395
| +2% | +$29.9K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.01% |
24,724
-15,906
| -39% | -$1.04M |
|
160
CME Group
CME
$96.4B
| $1.58M | 0.01% |
21,395
+4,365
| +26% | +$322K |
|
|
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.58M | 0.01% |
26,460
+1,750
| +7% | +$104K |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $1.58M | 0.01% |
61,761
+5,035
| +9% | +$128K |
|
|
AFSI
163
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.56M | 0.01% |
79,808
-8,639
| -10% | -$168K |
|
164
Invesco
IVZ
$9.79B
| $1.53M | 0.01% |
48,056
| – | – |
|
|
SI
165
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.49M | 0.01% |
12,393
-272
| -2% | -$32.7K |
|
|
GRP.U
166
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $1.45M | 0.01% |
40,544
-10,730
| -21% | -$385K |
|
167
Truist Financial
TFC
$60.7B
| $1.4M | ﹤0.01% |
41,600
+3,605
| +9% | +$121K |
|
168
Brookfield Renewable
BEP
$7.09B
| $1.39M | ﹤0.01% |
97,368
+7,626
| +8% | +$109K |
|
169
Caterpillar
CAT
$197B
| $1.36M | ﹤0.01% |
16,330
+3,582
| +28% | +$298K |
|
170
RB Global
RBA
$21.5B
| $1.35M | ﹤0.01% |
67,140
-17,945
| -21% | -$361K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | ﹤0.01% |
25,115
+2,190
| +10% | +$118K |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | ﹤0.01% |
38,045
-5,725
| -13% | -$199K |
|
173
Verizon
VZ
$186B
| $1.32M | ﹤0.01% |
28,344
-3,705
| -12% | -$172K |
|
174
B2Gold
BTG
$5.34B
| $1.31M | ﹤0.01% |
526,300
-40,900
| -7% | -$102K |
|
175
HSBC
HSBC
$225B
| $1.31M | ﹤0.01% |
28,091
-616
| -2% | -$28.7K |
|