Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
-$415M
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.84%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
199
Increased
899
Reduced
80
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$5.85B |
| 2 |
Scotiabank
BNS
|
$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$657M |
| 4 |
Royal Bank of Canada
RY
|
$508M |
| 5 |
Microsoft
MSFT
|
$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$52.3M |
| 2 |
Accenture
ACN
|
$38.5M |
| 3 |
Aon
AON
|
$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.4M |
| 5 |
Eaton
ETN
|
$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $36.5M | 0.08% |
942,434
+430,697
| +84% | +$16.7M |
|
152
Imperial Oil
IMO
$44.4B
| $36.2M | 0.08% |
2,602,000
+1,108,192
| +74% | +$15.4M |
|
153
General Mills
GIS
$27B
| $35.9M | 0.08% |
1,364,488
+950,120
| +229% | +$25M |
|
154
Blackrock
BLK
$170B
| $35.6M | 0.08% |
151,508
+45,402
| +43% | +$10.7M |
|
155
Newmont
NEM
$83.7B
| $35M | 0.07% |
1,820,846
+1,416,576
| +350% | +$27.3M |
|
156
Teck Resources
TECK
$16.8B
| $34.9M | 0.07% |
3,014,972
+813,778
| +37% | +$9.42M |
|
157
Schlumberger
SLB
$53.4B
| $34.6M | 0.07% |
1,737,604
+783,290
| +82% | +$15.6M |
|
158
Northrop Grumman
NOC
$83.2B
| $34.3M | 0.07% |
212,250
+95,618
| +82% | +$15.5M |
|
159
Biogen
BIIB
$20.6B
| $33.9M | 0.07% |
290,056
+142,441
| +96% | +$16.7M |
|
160
Equinix
EQIX
$75.7B
| $33.4M | 0.07% |
132,458
+54,161
| +69% | +$13.7M |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $33.4M | 0.07% |
363,894
+182,029
| +100% | +$16.7M |
|
162
Norfolk Southern
NSC
$62.3B
| $33.2M | 0.07% |
332,614
+147,728
| +80% | +$14.7M |
|
163
S&P Global
SPGI
$164B
| $33.1M | 0.07% |
290,092
+124,223
| +75% | +$14.2M |
|
164
TransAlta
TAC
$3.64B
| $32.8M | 0.07% |
10,087,184
+4,957,446
| +97% | +$16.1M |
|
165
Deere & Co
DE
$128B
| $32.5M | 0.07% |
391,890
+174,714
| +80% | +$14.5M |
|
166
EOG Resources
EOG
$64.4B
| $32.4M | 0.07% |
691,730
+310,907
| +82% | +$14.5M |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $32.1M | 0.07% |
368,540
+162,964
| +79% | +$14.2M |
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $32.1M | 0.07% |
2,320,260
+2,091,049
| +912% | +$28.9M |
|
169
General Dynamics
GD
$86.8B
| $31.8M | 0.07% |
350,078
+158,288
| +83% | +$14.4M |
|
170
Intercontinental Exchange
ICE
$99.8B
| $31.5M | 0.07% |
733,576
+241,387
| +49% | +$10.4M |
|
171
Dow Inc
DOW
$17.4B
| $31.4M | 0.07% |
+1,273,628
| New | +$31.4M |
|
172
General Motors
GM
$55.5B
| $31.4M | 0.07% |
1,628,096
+610,941
| +60% | +$11.8M |
|
173
Sherwin-Williams
SHW
$92.9B
| $30.4M | 0.06% |
397,764
+235,869
| +146% | +$18M |
|
174
FedEx
FDX
$53.7B
| $30.1M | 0.06% |
366,344
+190,916
| +109% | +$15.7M |
|
175
Marsh & McLennan
MMC
$100B
| $29.9M | 0.06% |
599,306
+258,124
| +76% | +$12.9M |
|