Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
$174M |
| 2 |
Franco-Nevada
FNV
|
$68.4M |
| 3 |
Telus
TU
|
$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$36.4M |
| 5 |
Visteon
VC
|
$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
Scotiabank
BNS
|
$229M |
| 3 |
Enbridge
ENB
|
$225M |
| 4 |
Brookfield
BN
|
$210M |
| 5 |
Royal Bank of Canada
RY
|
$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Open Text
OTEX
$8.45B
| $3.25M | 0.02% |
160,010
+46,802
| +41% | +$951K |
|
152
Blackrock
BLK
$170B
| $3.24M | 0.02% |
9,353
+908
| +11% | +$314K |
|
153
Methanex
MEOH
$2.99B
| $3.22M | 0.02% |
57,766
-21,569
| -27% | -$1.2M |
|
154
CSX Corp
CSX
$60.6B
| $3.12M | 0.01% |
286,287
+42
| +0% | +$457 |
|
155
Goldman Sachs
GS
$223B
| $3.11M | 0.01% |
14,915
+2,236
| +18% | +$467K |
|
156
US Bancorp
USB
$75.9B
| $3.05M | 0.01% |
70,265
-197
| -0.3% | -$8.55K |
|
157
Kellanova
K
$27.8B
| $2.95M | 0.01% |
50,175
-4,505
| -8% | -$265K |
|
158
Medtronic
MDT
$119B
| $2.91M | 0.01% |
39,318
+122
| +0.3% | +$9.04K |
|
159
Duke Energy
DUK
$93.8B
| $2.91M | 0.01% |
41,197
-806
| -2% | -$56.9K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 0.01% |
34,081
-2,528
| -7% | -$213K |
|
161
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.84M | 0.01% |
58,639
+3,800
| +7% | +$184K |
|
162
Becton Dickinson
BDX
$55.1B
| $2.84M | 0.01% |
20,521
-528
| -3% | -$72.9K |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.8M | 0.01% |
31,500
+27,000
| +600% | +$2.4M |
|
|
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.79M | 0.01% |
30,082
-277
| -0.9% | -$25.7K |
|
|
BPY
165
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.79M | 0.01% |
135,155
+48,614
| +56% | +$1M |
|
166
Morgan Stanley
MS
$236B
| $2.7M | 0.01% |
69,484
-5,625
| -7% | -$218K |
|
167
Deere & Co
DE
$128B
| $2.66M | 0.01% |
27,415
-36
| -0.1% | -$3.49K |
|
168
Diageo
DEO
$61.3B
| $2.59M | 0.01% |
22,365
+32
| +0.1% | +$3.71K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $2.58M | 0.01% |
24,209
-292
| -1% | -$31.1K |
|
170
Costco
COST
$427B
| $2.54M | 0.01% |
18,826
+6,125
| +48% | +$827K |
|
171
Target
TGT
$42.3B
| $2.52M | 0.01% |
30,922
+26
| +0.1% | +$2.12K |
|
172
AB InBev
BUD
$118B
| $2.44M | 0.01% |
20,242
+454
| +2% | +$54.8K |
|
173
Lumen
LUMN
$4.87B
| $2.43M | 0.01% |
82,841
-10,685
| -11% | -$314K |
|
174
Honeywell
HON
$136B
| $2.43M | 0.01% |
24,957
+1,302
| +6% | +$127K |
|
175
Starbucks
SBUX
$97.1B
| $2.39M | 0.01% |
44,600
-46
| -0.1% | -$2.47K |
|