Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-10.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.5B
AUM Growth
+$53.5B
(-19%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
2,130
New
147
Increased
527
Reduced
534
Closed
698
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$258M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$243M |
| 3 |
Toronto Dominion Bank
TD
|
$142M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 5 |
Scotiabank
BNS
|
$136M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$145M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$144M |
| 3 |
Invesco QQQ Trust
QQQ
|
$125M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$120M |
| 5 |
Boeing
BA
|
$120M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Technology | 12.03% |
| 3 | Energy | 6.71% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.4B
| $45.8M | 0.09% |
201,576
+82,871
| +70% | +$18.8M |
|
152
Imperial Oil
IMO
$44.9B
| $45.3M | 0.08% |
961,783
-527,587
| -35% | -$24.9M |
|
153
CME Group
CME
$97.1B
| $44.6M | 0.08% |
224,247
-50,210
| -18% | -$9.98M |
|
154
Duke Energy
DUK
$94.5B
| $43.8M | 0.08% |
408,604
-198,458
| -33% | -$21.3M |
|
155
Cameco
CCJ
$33.6B
| $43.3M | 0.08% |
2,059,162
+235,163
| +13% | +$4.94M |
|
156
Netflix
NFLX
$521B
| $43.2M | 0.08% |
247,229
-29,581
| -11% | -$5.17M |
|
157
Cigna
CI
$80.2B
| $43.2M | 0.08% |
163,905
-29,610
| -15% | -$7.8M |
|
158
Crown Castle
CCI
$42.3B
| $42.8M | 0.08% |
254,273
-33,138
| -12% | -$5.58M |
|
159
Booking.com
BKNG
$181B
| $41.3M | 0.08% |
23,634
+1,778
| +8% | +$3.11M |
|
160
Southern Company
SO
$101B
| $40.5M | 0.08% |
567,711
-194,595
| -26% | -$13.9M |
|
161
T-Mobile US
TMUS
$284B
| $40.4M | 0.08% |
299,975
-20,042
| -6% | -$2.7M |
|
162
Western Digital
WDC
$29.8B
| $40.2M | 0.07% |
895,879
+684,123
| +323% | +$30.7M |
|
163
Marsh & McLennan
MMC
$101B
| $39.7M | 0.07% |
256,017
-39,813
| -13% | -$6.18M |
|
164
Occidental Petroleum
OXY
$45.6B
| $39.2M | 0.07% |
665,496
+153,153
| +30% | +$9.02M |
|
165
Lam Research
LRCX
$124B
| $38.7M | 0.07% |
90,882
+599
| +0.7% | +$255K |
|
166
Becton Dickinson
BDX
$54.3B
| $38.2M | 0.07% |
155,127
-18,774
| -11% | -$5.7M |
|
167
EOG Resources
EOG
$65.8B
| $38.1M | 0.07% |
345,112
+9,025
| +3% | +$997K |
|
168
Target
TGT
$42B
| $37.9M | 0.07% |
268,221
-23,552
| -8% | -$3.33M |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $37.8M | 0.07% |
1,012,011
+534,209
| +112% | +$20M |
|
170
Newmont
NEM
$82.8B
| $37.4M | 0.07% |
627,920
+72,862
| +13% | +$4.34M |
|
171
Intuitive Surgical
ISRG
$158B
| $37.2M | 0.07% |
185,538
-27,886
| -13% | -$5.6M |
|
172
3M
MMM
$81B
| $36.3M | 0.07% |
280,733
-65,787
| -19% | -$8.51M |
|
173
Fidelity National Information Services
FIS
$35.6B
| $36.2M | 0.07% |
395,281
+6,167
| +2% | +$565K |
|
174
Gildan
GIL
$7.9B
| $36M | 0.07% |
1,252,455
+105,626
| +9% | +$3.04M |
|
175
Equinix
EQIX
$74.6B
| $35.5M | 0.07% |
54,036
-6,471
| -11% | -$4.25M |
|