Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.7B
AUM Growth
-$2.4B
(-4.1%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,437
New
98
Increased
303
Reduced
600
Closed
202
Top Buys
| 1 |
Suncor Energy
SU
|
$285M |
| 2 |
Manulife Financial
MFC
|
$232M |
| 3 |
Meta Platforms (Facebook)
META
|
$189M |
| 4 |
Sun Life Financial
SLF
|
$165M |
| 5 |
Shopify
SHOP
|
$153M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$469M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$372M |
| 3 |
Canadian National Railway
CNI
|
$371M |
| 4 |
Cognizant
CTSH
|
$327M |
| 5 |
Canadian Natural Resources
CNQ
|
$233M |
Sector Composition
| 1 | Financials | 45.94% |
| 2 | Technology | 16.99% |
| 3 | Energy | 6.45% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.3B
| $46.9M | 0.07% |
277,167
+14,501
| +6% | +$2.45M |
|
152
Colgate-Palmolive
CL
$68B
| $46.5M | 0.07% |
516,848
-20,419
| -4% | -$1.84M |
|
153
Amcor
AMCR
$18.9B
| $45.8M | 0.07% |
4,815,594
+16,774
| +0.3% | +$160K |
|
154
NextEra Energy, Inc.
NEE
$144B
| $45.8M | 0.07% |
716,062
-512,878
| -42% | -$32.8M |
|
155
Amphenol
APH
$135B
| $45.6M | 0.07% |
790,808
+866
| +0.1% | +$49.9K |
|
156
Arista Networks
ANET
$176B
| $45.6M | 0.07% |
628,700
-1,960
| -0.3% | -$142K |
|
157
Morgan Stanley
MS
$238B
| $45.4M | 0.07% |
482,041
-683,652
| -59% | -$64.4M |
|
158
Waste Management
WM
$88.2B
| $45M | 0.07% |
210,903
+2,742
| +1% | +$584K |
|
159
Indivior
INDV
$3.09B
| $44.9M | 0.07% |
2,094,865
+769,000
| +58% | +$16.5M |
|
160
CSX Corp
CSX
$60.5B
| $44.3M | 0.07% |
1,195,702
+18,464
| +2% | +$684K |
|
161
Brookfield Renewable
BEP
$7.1B
| $44M | 0.07% |
1,895,348
-557,910
| -23% | -$13M |
|
162
RTX Corp
RTX
$206B
| $44M | 0.07% |
450,988
-54,882
| -11% | -$5.35M |
|
163
Becton Dickinson
BDX
$54.9B
| $42.9M | 0.07% |
173,476
+2,227
| +1% | +$551K |
|
164
FedEx
FDX
$53.1B
| $42.4M | 0.07% |
146,243
+4,008
| +3% | +$1.16M |
|
165
Thomson Reuters
TRI
$78.2B
| $42M | 0.07% |
269,605
-714,934
| -73% | -$111M |
|
166
Parker-Hannifin
PH
$96.3B
| $41.9M | 0.07% |
75,353
-96
| -0.1% | -$53.4K |
|
167
Gartner
IT
$18.7B
| $41.4M | 0.06% |
86,899
+38,529
| +80% | +$18.4M |
|
168
Ross Stores
ROST
$49.6B
| $41M | 0.06% |
279,223
+49,277
| +21% | +$7.23M |
|
169
PNC Financial Services
PNC
$80.2B
| $40.7M | 0.06% |
252,153
-21,962
| -8% | -$3.55M |
|
170
Capital One
COF
$141B
| $40.7M | 0.06% |
273,119
+4,195
| +2% | +$625K |
|
171
Phillips 66
PSX
$52.6B
| $40.1M | 0.06% |
245,637
-210
| -0.1% | -$34.3K |
|
172
NXP Semiconductors
NXPI
$56.9B
| $40M | 0.06% |
161,343
-256
| -0.2% | -$63.4K |
|
173
Freeport-McMoran
FCX
$67B
| $39.8M | 0.06% |
847,476
+26,193
| +3% | +$1.23M |
|
174
O'Reilly Automotive
ORLY
$90.3B
| $39.6M | 0.06% |
526,185
-80,220
| -13% | -$6.04M |
|
175
Emerson Electric
EMR
$74.7B
| $39.6M | 0.06% |
348,824
+5,708
| +2% | +$647K |
|