Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bausch Health
BHC
|
$176M |
| 3 |
CGI
GIB
|
$159M |
| 4 |
Rogers Communications
RCI
|
$59.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$53.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$444M |
| 2 |
Scotiabank
BNS
|
$294M |
| 3 |
eBay
EBAY
|
$222M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$209M |
| 5 |
Bank of Montreal
BMO
|
$206M |
Sector Composition
| 1 | Financials | 48.95% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $2.55M | 0.01% |
36,960
+2,327
| +7% | +$160K |
|
152
Honeywell
HON
$136B
| $2.54M | 0.01% |
28,155
+3,198
| +13% | +$289K |
|
153
Emerson Electric
EMR
$74.6B
| $2.43M | 0.01% |
54,817
-4,412
| -7% | -$195K |
|
154
Lockheed Martin
LMT
$108B
| $2.43M | 0.01% |
11,682
+1,121
| +11% | +$233K |
|
155
United Parcel Service
UPS
$72.1B
| $2.4M | 0.01% |
24,289
+3,092
| +15% | +$305K |
|
156
Diageo
DEO
$61.3B
| $2.39M | 0.01% |
22,105
-260
| -1% | -$28.2K |
|
157
Mondelez International
MDLZ
$79.9B
| $2.36M | 0.01% |
56,230
+6,425
| +13% | +$269K |
|
|
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.3M | 0.01% |
12,828
+131
| +1% | +$23.5K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $2.28M | 0.01% |
94,072
+7,556
| +9% | +$183K |
|
160
Danaher
DHR
$143B
| $2.26M | 0.01% |
39,453
+58
| +0.1% | +$3.33K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $2.19M | 0.01% |
25,559
+1,350
| +6% | +$115K |
|
162
Gen Digital
GEN
$18.2B
| $2.18M | 0.01% |
111,560
+18,063
| +19% | +$353K |
|
163
Colliers International
CIGI
$8.43B
| $2.13M | 0.01% |
52,527
+1,126
| +2% | +$45.7K |
|
164
Costco
COST
$427B
| $2.13M | 0.01% |
14,744
-4,082
| -22% | -$590K |
|
165
Occidental Petroleum
OXY
$45.2B
| $2.08M | 0.01% |
31,431
-12,536
| -29% | -$831K |
|
166
Bank of New York Mellon
BK
$73.1B
| $2.06M | 0.01% |
52,518
+4,004
| +8% | +$157K |
|
167
Omnicom Group
OMC
$15.4B
| $2.06M | 0.01% |
31,125
+469
| +2% | +$31K |
|
168
Deere & Co
DE
$128B
| $2.05M | 0.01% |
27,659
+244
| +0.9% | +$18.1K |
|
169
Baxter International
BAX
$12.5B
| $2.05M | 0.01% |
62,130
+16,122
| +35% | +$531K |
|
|
GRP.U
170
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $2.03M | 0.01% |
72,296
-176,604
| -71% | -$4.97M |
|
171
DuPont de Nemours
DD
$32.6B
| $2.02M | 0.01% |
23,611
+3,420
| +17% | +$293K |
|
172
CME Group
CME
$94.4B
| $2.02M | 0.01% |
21,728
-2,961
| -12% | -$275K |
|
173
FedEx
FDX
$53.7B
| $2.02M | 0.01% |
13,980
+1,090
| +8% | +$157K |
|
174
Elevance Health
ELV
$70.6B
| $2.01M | 0.01% |
14,330
+1,031
| +8% | +$145K |
|
175
Simon Property Group
SPG
$59.5B
| $2M | 0.01% |
10,852
+1,264
| +13% | +$232K |
|