Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
151
DELISTED
Pinnacle Foods, Inc.
PF
| $28.5M | 0.06% |
527,300
+12,300
| +2% | +$665K |
|
152
Stryker
SYK
$149B
| $28.1M | 0.06% |
174,680
+35,170
| +25% | +$5.66M |
|
153
TJX Companies
TJX
$157B
| $27.8M | 0.06% |
682,956
+133,526
| +24% | +$5.44M |
|
154
American International
AIG
$43.6B
| $27.6M | 0.06% |
507,145
+96,088
| +23% | +$5.23M |
|
155
Automatic Data Processing
ADP
$121B
| $27.6M | 0.06% |
242,906
+46,755
| +24% | +$5.3M |
|
156
Illinois Tool Works
ITW
$77.6B
| $27.1M | 0.06% |
173,077
+32,433
| +23% | +$5.08M |
|
157
MetLife
MET
$53.4B
| $27.1M | 0.06% |
590,149
+100,473
| +21% | +$4.61M |
|
158
Capital One
COF
$143B
| $27M | 0.06% |
281,879
+66,166
| +31% | +$6.34M |
|
159
Deere & Co
DE
$129B
| $27M | 0.06% |
173,569
+36,042
| +26% | +$5.6M |
|
160
Cenovus Energy
CVE
$30.4B
| $26.8M | 0.06% |
3,153,263
-268,632
| -8% | -$2.28M |
|
161
S&P Global
SPGI
$168B
| $26.8M | 0.06% |
140,112
+26,261
| +23% | +$5.02M |
|
162
Cognizant
CTSH
$34.5B
| $26.5M | 0.06% |
329,563
+70,713
| +27% | +$5.69M |
|
163
M&T Bank
MTB
$30.9B
| $26.1M | 0.06% |
141,570
+77,066
| +119% | +$14.2M |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $25.9M | 0.06% |
429,206
+192,366
| +81% | +$11.6M |
|
165
Simon Property Group
SPG
$60B
| $25.9M | 0.06% |
167,710
+33,816
| +25% | +$5.22M |
|
166
Southern Company
SO
$101B
| $25.5M | 0.06% |
570,043
+110,508
| +24% | +$4.93M |
|
167
Intuitive Surgical
ISRG
$163B
| $25M | 0.06% |
181,551
+36,795
| +25% | +$5.06M |
|
168
Emerson Electric
EMR
$77.4B
| $25M | 0.06% |
365,710
+65,306
| +22% | +$4.46M |
|
169
General Motors
GM
$55.9B
| $24.8M | 0.06% |
681,772
+129,133
| +23% | +$4.69M |
|
170
Halliburton
HAL
$19B
| $24.7M | 0.06% |
526,800
-101,337
| -16% | -$4.76M |
|
171
Agnico Eagle Mines
AEM
$77.2B
| $24.6M | 0.05% |
585,793
-527,985
| -47% | -$22.2M |
|
172
Teck Resources
TECK
$20.4B
| $24.5M | 0.05% |
950,612
-482,384
| -34% | -$12.4M |
|
173
Crown Castle
CCI
$41.6B
| $24.4M | 0.05% |
222,954
+47,953
| +27% | +$5.25M |
|
174
Ford
F
$46.8B
| $24M | 0.05% |
2,170,761
+499,675
| +30% | +$5.54M |
|
175
Dominion Energy
D
$51.2B
| $23.9M | 0.05% |
354,248
+76,220
| +27% | +$5.14M |
|