Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$6.61B
(+20%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
768
Reduced
211
Closed
126
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 3 |
Royal Bank of Canada
RY
|
+$197M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
Apple
AAPL
|
+$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
+$142M |
| 2 |
BCE
BCE
|
+$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
Citigroup
C
|
+$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ovintiv
OVV
$10.6B
| $37M | 0.06% |
1,021,426
+307,028
| +43% | +$11.1M |
|
152
EOG Resources
EOG
$64.2B
| $36.2M | 0.06% |
380,823
+41,594
| +12% | +$3.96M |
|
153
Occidental Petroleum
OXY
$44.7B
| $35.7M | 0.06% |
539,108
+85,390
| +19% | +$5.65M |
|
154
Equinix
EQIX
$74.9B
| $35.5M | 0.06% |
78,297
+26,207
| +50% | +$11.9M |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $35.5M | 0.06% |
242,297
+20,612
| +9% | +$3.02M |
|
156
S&P Global
SPGI
$167B
| $34.9M | 0.05% |
165,869
+23,180
| +16% | +$4.88M |
|
157
Biogen
BIIB
$20.7B
| $34.9M | 0.05% |
147,615
+23,821
| +19% | +$5.63M |
|
158
Deere & Co
DE
$130B
| $34.7M | 0.05% |
217,176
+29,113
| +15% | +$4.65M |
|
159
Norfolk Southern
NSC
$61.8B
| $34.5M | 0.05% |
184,886
+21,737
| +13% | +$4.06M |
|
160
Shopify
SHOP
$190B
| $33.8M | 0.05% |
1,639,000
+361,120
| +28% | +$7.45M |
|
161
Charles Schwab
SCHW
$170B
| $33.6M | 0.05% |
786,005
+110,414
| +16% | +$4.72M |
|
162
Zoetis
ZTS
$67.3B
| $33.5M | 0.05% |
333,002
+29,574
| +10% | +$2.98M |
|
163
Vertex Pharmaceuticals
VRTX
$101B
| $33.4M | 0.05% |
181,865
+25,040
| +16% | +$4.6M |
|
164
Exelon
EXC
$43.4B
| $33.2M | 0.05% |
929,935
+157,925
| +20% | +$5.65M |
|
165
Bausch Health
BHC
$2.71B
| $33.1M | 0.05% |
1,342,626
+117,618
| +10% | +$2.9M |
|
166
General Dynamics
GD
$86.8B
| $32.5M | 0.05% |
191,790
+27,733
| +17% | +$4.69M |
|
167
Illumina
ILMN
$15.1B
| $32.4M | 0.05% |
107,383
+15,084
| +16% | +$4.56M |
|
168
Marsh & McLennan
MMC
$100B
| $32M | 0.05% |
341,182
+49,874
| +17% | +$4.68M |
|
169
Emerson Electric
EMR
$74.7B
| $31.9M | 0.05% |
466,467
+66,316
| +17% | +$4.54M |
|
170
Bank of New York Mellon
BK
$73.4B
| $31.9M | 0.05% |
631,853
+93,505
| +17% | +$4.71M |
|
171
FedEx
FDX
$53.1B
| $31.8M | 0.05% |
175,428
+18,408
| +12% | +$3.34M |
|
172
Target
TGT
$41.6B
| $31.7M | 0.05% |
395,000
-489
| -0.1% | -$39.2K |
|
173
Kimberly-Clark
KMB
$43.1B
| $31.6M | 0.05% |
255,260
+32,721
| +15% | +$4.05M |
|
174
iShares China Large-Cap ETF
FXI
$6.74B
| $31.6M | 0.05% |
713,993
-265,007
| -27% | -$11.7M |
|
175
Vermilion Energy
VET
$1.13B
| $31.5M | 0.05% |
1,275,718
+131,217
| +11% | +$3.24M |
|