Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.79%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$15.1B
AUM Growth
-$976M
(-6.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
960
New
58
Increased
190
Reduced
541
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
$138M |
| 2 |
Thomson Reuters
TRI
|
$98.3M |
| 3 |
Suncor Energy
SU
|
$97.1M |
| 4 |
Magna International
MGA
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$336M |
| 2 |
IBM
IBM
|
$110M |
| 3 |
Canadian National Railway
CNI
|
$99.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$88.9M |
| 5 |
Telus
TU
|
$83.9M |
Sector Composition
| 1 | Financials | 50.7% |
| 2 | Energy | 13.14% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $2.71M | 0.02% |
35,551
-1,409
| -4% | -$107K |
|
|
PRMW
152
DELISTED
Primo Water Corporation
PRMW
| $2.69M | 0.02% |
245,068
+213,153
| +668% | +$2.34M |
|
153
Truist Financial
TFC
$60B
| $2.69M | 0.02% |
70,834
-1,479
| -2% | -$56.1K |
|
154
ConocoPhillips
COP
$116B
| $2.6M | 0.02% |
55,712
+23,612
| +74% | +$1.1M |
|
155
McKesson
MCK
$85.5B
| $2.6M | 0.02% |
13,139
+3,585
| +38% | +$708K |
|
156
Vermilion Energy
VET
$1.12B
| $2.54M | 0.02% |
93,619
+12,691
| +16% | +$345K |
|
157
Diageo
DEO
$61.3B
| $2.42M | 0.01% |
22,105
| – | – |
|
158
Lockheed Martin
LMT
$108B
| $2.42M | 0.01% |
11,121
-561
| -5% | -$122K |
|
159
Mondelez International
MDLZ
$79.9B
| $2.41M | 0.01% |
53,638
-2,592
| -5% | -$116K |
|
160
Emerson Electric
EMR
$74.6B
| $2.39M | 0.01% |
49,870
-4,947
| -9% | -$237K |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| $2.38M | 0.01% |
92,465
-1,607
| -2% | -$41.3K |
|
162
Baxter International
BAX
$12.5B
| $2.34M | 0.01% |
61,038
-1,092
| -2% | -$41.8K |
|
163
Halliburton
HAL
$18.8B
| $2.32M | 0.01% |
67,964
+15,608
| +30% | +$533K |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.32M | 0.01% |
12,474
-354
| -3% | -$65.8K |
|
165
DuPont de Nemours
DD
$32.6B
| $2.3M | 0.01% |
22,125
-1,486
| -6% | -$154K |
|
166
Gen Digital
GEN
$18.2B
| $2.3M | 0.01% |
109,017
-2,543
| -2% | -$53.6K |
|
167
Danaher
DHR
$143B
| $2.27M | 0.01% |
36,281
-3,172
| -8% | -$198K |
|
168
Costco
COST
$427B
| $2.26M | 0.01% |
14,008
-736
| -5% | -$119K |
|
169
United Parcel Service
UPS
$72.1B
| $2.25M | 0.01% |
23,389
-900
| -4% | -$86.6K |
|
170
Franklin Resources
BEN
$13B
| $2.22M | 0.01% |
60,246
+41,476
| +221% | +$1.53M |
|
171
Biogen
BIIB
$20.6B
| $2.19M | 0.01% |
7,133
-150,655
| -95% | -$46.1M |
|
|
BPY
172
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.18M | 0.01% |
93,545
+7,060
| +8% | +$164K |
|
173
Omnicom Group
OMC
$15.4B
| $2.16M | 0.01% |
28,456
-2,669
| -9% | -$203K |
|
174
Target
TGT
$42.3B
| $2.13M | 0.01% |
29,303
-3,630
| -11% | -$264K |
|
175
AB InBev
BUD
$118B
| $2.09M | 0.01% |
16,650
+328
| +2% | +$41.2K |
|