Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.9B
AUM Growth
+$668M
(+2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
912
New
292
Increased
311
Reduced
129
Closed
31
Top Buys
| 1 |
Telus
TU
|
$171M |
| 2 |
Bank of Montreal
BMO
|
$121M |
| 3 |
Bausch Health
BHC
|
$101M |
| 4 |
NGD
New Gold Inc
NGD
|
$62.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$41.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.03B |
| 2 |
Canadian National Railway
CNI
|
$285M |
| 3 |
Kinross Gold
KGC
|
$208M |
| 4 |
Plains All American Pipeline
PAA
|
$146M |
| 5 |
CGI
GIB
|
$78.4M |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Energy | 14.42% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $2.39M | 0.01% |
94,905
+33,144
| +54% | +$833K |
|
152
Illinois Tool Works
ITW
$77.4B
| $2.33M | 0.01% |
27,741
+4,806
| +21% | +$404K |
|
153
Bristol-Myers Squibb
BMY
$95B
| $2.28M | 0.01% |
42,849
+26,029
| +155% | +$1.38M |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $2.26M | 0.01% |
19,430
+8,903
| +85% | +$1.04M |
|
|
TRW
155
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.22M | 0.01% |
29,815
+2,400
| +9% | +$178K |
|
156
Altria Group
MO
$112B
| $2.21M | 0.01% |
57,719
+31,521
| +120% | +$1.21M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.01% |
37,744
+12,629
| +50% | +$725K |
|
158
Truist Financial
TFC
$60.7B
| $2.13M | 0.01% |
57,156
+15,556
| +37% | +$580K |
|
|
DDC
159
DELISTED
Dominion Diamond Corporation
DDC
| $2.13M | 0.01% |
148,922
-817,448
| -85% | -$11.7M |
|
160
US Bancorp
USB
$76.5B
| $2.09M | 0.01% |
51,730
+29,887
| +137% | +$1.21M |
|
161
Caterpillar
CAT
$197B
| $2.08M | 0.01% |
22,861
+6,531
| +40% | +$593K |
|
|
PDS
162
Precision Drilling
PDS
$774M
| $2.07M | 0.01% |
11,051
-6,089
| -36% | -$1.14M |
|
163
Vodafone
VOD
$28.3B
| $2.05M | 0.01% |
51,324
-20,024
| -28% | -$801K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $2.05M | 0.01% |
36,694
+4,201
| +13% | +$235K |
|
165
American International
AIG
$45.3B
| $2.04M | 0.01% |
39,978
+22,308
| +126% | +$1.14M |
|
166
Invesco
IVZ
$9.79B
| $2.01M | 0.01% |
55,131
+7,075
| +15% | +$257K |
|
167
Lumen
LUMN
$5.1B
| $2M | 0.01% |
62,963
+46,528
| +283% | +$1.48M |
|
168
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.99M | 0.01% |
10,792
-8,834
| -45% | -$1.63M |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $1.96M | 0.01% |
29,395
+20,886
| +245% | +$1.4M |
|
170
Yum! Brands
YUM
$39.9B
| $1.96M | 0.01% |
36,012
+12,732
| +55% | +$691K |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.9M | 0.01% |
14,049
+11,444
| +439% | +$1.55M |
|
172
Gilead Sciences
GILD
$140B
| $1.85M | 0.01% |
24,673
+24,473
| +12,237% | +$1.84M |
|
173
Amgen
AMGN
$151B
| $1.85M | 0.01% |
16,212
+11,836
| +270% | +$1.35M |
|
174
Automatic Data Processing
ADP
$122B
| $1.84M | 0.01% |
25,888
+7,801
| +43% | +$553K |
|
175
Nike
NKE
$111B
| $1.81M | 0.01% |
46,122
+16,122
| +54% | +$634K |
|