Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
Cap. Flow
+$938M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$61.3M
2
BNS icon
Scotiabank
BNS
+$43M
3
EQT icon
EQT Corp
EQT
+$40.4M
4
BHC icon
Bausch Health
BHC
+$40.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.5M

Top Sells

1
SU icon
Suncor Energy
SU
+$129M
2
TD icon
Toronto Dominion Bank
TD
+$107M
3
RY icon
Royal Bank of Canada
RY
+$107M
4
BMO icon
Bank of Montreal
BMO
+$52.8M
5
FTS icon
Fortis
FTS
+$42.2M

Sector Composition

1 Financials 58.48%
2 Technology 7.15%
3 Communication Services 5.65%
4 Healthcare 5.38%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
151
Bank of New York Mellon
BK
$75.1B
$24.4M 0.07%
452,802
+49,745
+12% +$2.68M
RTN
152
DELISTED
Raytheon Company
RTN
$24.3M 0.07%
129,121
+14,412
+13% +$2.71M
OVV icon
153
Ovintiv
OVV
$10.5B
$23.8M 0.07%
355,873
-808
-0.2% -$54.1K
CSX icon
154
CSX Corp
CSX
$60.6B
$23.5M 0.07%
1,280,718
+55,878
+5% +$1.02M
ITW icon
155
Illinois Tool Works
ITW
$76.9B
$23.5M 0.07%
140,644
+14,764
+12% +$2.46M
AGN
156
DELISTED
Allergan plc
AGN
$23.5M 0.07%
143,364
+16,487
+13% +$2.7M
NOC icon
157
Northrop Grumman
NOC
$82.3B
$23M 0.07%
74,977
+8,766
+13% +$2.69M
SPG icon
158
Simon Property Group
SPG
$60B
$23M 0.07%
133,894
+15,930
+14% +$2.74M
ADP icon
159
Automatic Data Processing
ADP
$118B
$23M 0.07%
196,151
+22,366
+13% +$2.62M
IP icon
160
International Paper
IP
$24.1B
$22.9M 0.07%
417,105
+249,769
+149% +$13.7M
CME icon
161
CME Group
CME
$93.3B
$22.7M 0.07%
155,158
+14,593
+10% +$2.13M
GM icon
162
General Motors
GM
$56.1B
$22.7M 0.07%
552,639
+51,106
+10% +$2.09M
D icon
163
Dominion Energy
D
$51.7B
$22.5M 0.07%
278,028
+33,975
+14% +$2.75M
BB icon
164
BlackBerry
BB
$2.36B
$22.2M 0.07%
1,978,021
+1,530,367
+342% +$17.1M
SO icon
165
Southern Company
SO
$102B
$22.1M 0.07%
459,535
+52,846
+13% +$2.54M
PRU icon
166
Prudential Financial
PRU
$37.1B
$21.8M 0.06%
189,666
+25,260
+15% +$2.9M
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.7M 0.06%
72
-1
-1% -$301K
CI icon
168
Cigna
CI
$79.3B
$21.6M 0.06%
106,511
+10,828
+11% +$2.2M
SYK icon
169
Stryker
SYK
$144B
$21.6M 0.06%
139,510
+16,865
+14% +$2.61M
DE icon
170
Deere & Co
DE
$127B
$21.5M 0.06%
137,527
+15,778
+13% +$2.47M
COF icon
171
Capital One
COF
$145B
$21.5M 0.06%
215,713
+24,959
+13% +$2.49M
NEM icon
172
Newmont
NEM
$87.2B
$21.4M 0.06%
569,926
+171,403
+43% +$6.43M
EXPE icon
173
Expedia Group
EXPE
$28.2B
$21.3M 0.06%
178,073
+6,639
+4% +$795K
TJX icon
174
TJX Companies
TJX
$157B
$21M 0.06%
549,430
+64,960
+13% +$2.48M
EMR icon
175
Emerson Electric
EMR
$76.3B
$20.9M 0.06%
300,404
+33,240
+12% +$2.32M
5 6
7
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