Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$211M |
| 2 |
Biogen
BIIB
|
$61.9M |
| 3 |
Booking.com
BKNG
|
$57.9M |
| 4 |
eBay
EBAY
|
$56.6M |
| 5 |
Gilead Sciences
GILD
|
$56.6M |
Top Sells
| 1 |
Telus
TU
|
$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$81.1M |
| 3 |
CGI
GIB
|
$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
$48.4M |
| 5 |
Amazon
AMZN
|
$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 0.01% |
+36,609
| New | +$3.1M |
|
152
Blackrock
BLK
$170B
| $3.09M | 0.01% |
8,445
-1,843
| -18% | -$674K |
|
153
US Bancorp
USB
$75.9B
| $3.08M | 0.01% |
70,462
-25,312
| -26% | -$1.11M |
|
154
Medtronic
MDT
$119B
| $3.06M | 0.01% |
39,196
-3,107
| -7% | -$242K |
|
155
Open Text
OTEX
$8.45B
| $2.99M | 0.01% |
113,208
-38,152
| -25% | -$1.01M |
|
156
Becton Dickinson
BDX
$55.1B
| $2.95M | 0.01% |
21,049
-2,012
| -9% | -$282K |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $2.79M | 0.01% |
109,239
-30,393
| -22% | -$777K |
|
158
Ford
F
$46.7B
| $2.77M | 0.01% |
171,587
-6,777
| -4% | -$109K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $2.76M | 0.01% |
24,501
-6,530
| -21% | -$735K |
|
160
Morgan Stanley
MS
$236B
| $2.68M | 0.01% |
75,109
-15,328
| -17% | -$547K |
|
161
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.68M | 0.01% |
54,839
+2,000
| +4% | +$97.6K |
|
162
Lowe's Companies
LOW
$151B
| $2.67M | 0.01% |
35,860
-14,032
| -28% | -$1.04M |
|
|
ERF
163
DELISTED
Enerplus Corporation
ERF
| $2.6M | 0.01% |
256,220
-58,916
| -19% | -$597K |
|
164
Colliers International
CIGI
$8.43B
| $2.6M | 0.01% |
68,536
-5,011
| -7% | -$190K |
|
165
HP
HPQ
$27.4B
| $2.59M | 0.01% |
183,103
+749
| +0.4% | +$10.6K |
|
|
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.58M | 0.01% |
30,359
-7,033
| -19% | -$599K |
|
167
Target
TGT
$42.3B
| $2.54M | 0.01% |
30,896
-22,141
| -42% | -$1.82M |
|
168
Diageo
DEO
$61.3B
| $2.47M | 0.01% |
22,333
-5,638
| -20% | -$623K |
|
169
Halliburton
HAL
$18.8B
| $2.45M | 0.01% |
55,782
-9,557
| -15% | -$419K |
|
170
Schlumberger
SLB
$53.4B
| $2.41M | 0.01% |
28,920
-14,128
| -33% | -$1.18M |
|
171
AB InBev
BUD
$118B
| $2.41M | 0.01% |
19,788
+9,492
| +92% | +$1.16M |
|
172
Deere & Co
DE
$128B
| $2.41M | 0.01% |
27,451
-5,621
| -17% | -$493K |
|
173
Omnicom Group
OMC
$15.4B
| $2.39M | 0.01% |
30,701
-3,174
| -9% | -$248K |
|
174
Goldman Sachs
GS
$223B
| $2.38M | 0.01% |
12,679
-5,694
| -31% | -$1.07M |
|
175
Invesco
IVZ
$9.81B
| $2.38M | 0.01% |
59,862
-5,970
| -9% | -$237K |
|