Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-20.94%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.6B
AUM Growth
-$23.7B
(-43%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,390
New
195
Increased
217
Reduced
680
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$196M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$68.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.1M |
Top Sells
| 1 |
Scotiabank
BNS
|
$227M |
| 2 |
Enbridge
ENB
|
$200M |
| 3 |
Fortis
FTS
|
$154M |
| 4 |
Toronto Dominion Bank
TD
|
$148M |
| 5 |
Royal Bank of Canada
RY
|
$117M |
Sector Composition
| 1 | Financials | 43.51% |
| 2 | Healthcare | 8.96% |
| 3 | Technology | 8.94% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CAE Inc
CAE
$8.53B
| $31.6M | 0.1% |
2,501,881
+336,286
| +16% | +$4.25M |
|
152
Humana
HUM
$37B
| $31.4M | 0.1% |
100,126
-23,720
| -19% | -$7.45M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $31.2M | 0.1% |
681,387
-116,842
| -15% | -$5.35M |
|
154
Illumina
ILMN
$15.7B
| $31.1M | 0.1% |
117,155
-24,164
| -17% | -$6.42M |
|
155
Southern Company
SO
$101B
| $31.1M | 0.1% |
574,979
-183,746
| -24% | -$9.95M |
|
156
TJX Companies
TJX
$155B
| $31M | 0.09% |
647,172
-181,971
| -22% | -$8.7M |
|
157
Dominion Energy
D
$49.7B
| $30.9M | 0.09% |
428,582
-113,118
| -21% | -$8.17M |
|
158
Northrop Grumman
NOC
$83.2B
| $30.7M | 0.09% |
101,346
-13,552
| -12% | -$4.1M |
|
159
SBA Communications
SBAC
$21.2B
| $30.2M | 0.09% |
111,972
+13,041
| +13% | +$3.52M |
|
160
Public Storage
PSA
$52.2B
| $29.9M | 0.09% |
150,328
+17,248
| +13% | +$3.43M |
|
161
Edwards Lifesciences
EW
$47.5B
| $29.7M | 0.09% |
472,467
-260,178
| -36% | -$16.4M |
|
162
Regeneron Pharmaceuticals
REGN
$60.8B
| $29.6M | 0.09% |
60,701
-16,301
| -21% | -$7.96M |
|
163
CSX Corp
CSX
$60.6B
| $28.6M | 0.09% |
1,498,449
-201,003
| -12% | -$3.84M |
|
164
Fiserv
FI
$73.4B
| $28.5M | 0.09% |
300,113
-90,850
| -23% | -$8.63M |
|
165
CGI
GIB
$21.6B
| $28.3M | 0.09% |
501,973
-722,511
| -59% | -$40.7M |
|
166
General Mills
GIS
$27B
| $28.2M | 0.09% |
534,991
-82,150
| -13% | -$4.33M |
|
167
ServiceNow
NOW
$190B
| $28.1M | 0.09% |
98,023
-25,770
| -21% | -$7.39M |
|
168
Intercontinental Exchange
ICE
$99.8B
| $27.6M | 0.08% |
341,837
-40,228
| -11% | -$3.25M |
|
169
TransAlta
TAC
$3.64B
| $27.6M | 0.08% |
5,268,549
-86,152
| -2% | -$451K |
|
170
Illinois Tool Works
ITW
$77.6B
| $27.5M | 0.08% |
193,765
-24,591
| -11% | -$3.5M |
|
171
Deere & Co
DE
$128B
| $27.5M | 0.08% |
198,978
-21,528
| -10% | -$2.97M |
|
172
US Bancorp
USB
$75.9B
| $27.3M | 0.08% |
793,004
-434,670
| -35% | -$15M |
|
173
Advanced Micro Devices
AMD
$245B
| $27.1M | 0.08% |
595,409
-125,010
| -17% | -$5.69M |
|
174
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $27M | 0.08% |
950,000
-50,000
| -5% | -$1.42M |
|
175
Centene
CNC
$14.2B
| $27M | 0.08% |
454,238
+38,859
| +9% | +$2.31M |
|