Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
(+6.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
$452M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$73.1M |
| 3 |
Bank of Montreal
BMO
|
$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
$43.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$31.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Magna International
MGA
|
$249M |
| 3 |
Bausch Health
BHC
|
$91.9M |
| 4 |
BCE
BCE
|
$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco
IVZ
$9.81B
| $2.12M | 0.01% |
56,220
+1,248
| +2% | +$47K |
|
177
Gen Digital
GEN
$18.2B
| $2.04M | 0.01% |
89,090
-14,991
| -14% | -$343K |
|
178
Amgen
AMGN
$153B
| $2.02M | 0.01% |
17,099
+2,229
| +15% | +$264K |
|
179
Omnicom Group
OMC
$15.4B
| $2.02M | 0.01% |
28,411
-5,796
| -17% | -$412K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.01% |
32,461
+3,280
| +11% | +$203K |
|
181
Truist Financial
TFC
$60B
| $1.97M | 0.01% |
49,961
-6,894
| -12% | -$272K |
|
182
Yum! Brands
YUM
$40.1B
| $1.87M | 0.01% |
32,060
+1,617
| +5% | +$94.3K |
|
183
Elevance Health
ELV
$70.6B
| $1.86M | 0.01% |
17,277
+767
| +5% | +$82.4K |
|
184
Mondelez International
MDLZ
$79.9B
| $1.82M | 0.01% |
48,468
-31,969
| -40% | -$1.2M |
|
185
Ford
F
$46.7B
| $1.81M | 0.01% |
105,139
+2,888
| +3% | +$49.8K |
|
186
Danaher
DHR
$143B
| $1.79M | 0.01% |
33,796
+4,295
| +15% | +$227K |
|
187
General Motors
GM
$55.5B
| $1.76M | 0.01% |
48,480
-27,010
| -36% | -$981K |
|
188
Illinois Tool Works
ITW
$77.6B
| $1.76M | 0.01% |
20,094
-4,070
| -17% | -$356K |
|
189
Williams Companies
WMB
$69.9B
| $1.75M | 0.01% |
30,045
+3,007
| +11% | +$175K |
|
190
Nike
NKE
$109B
| $1.67M | 0.01% |
43,174
-66
| -0.2% | -$2.56K |
|
|
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.66M | 0.01% |
11,282
-838
| -7% | -$123K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.01% |
41,621
-4,071
| -9% | -$162K |
|
193
Pan American Silver
PAAS
$14.6B
| $1.65M | 0.01% |
107,310
-33,073
| -24% | -$507K |
|
194
Automatic Data Processing
ADP
$120B
| $1.64M | 0.01% |
23,618
-261
| -1% | -$18.1K |
|
195
FedEx
FDX
$53.7B
| $1.64M | 0.01% |
10,858
+806
| +8% | +$122K |
|
196
International Paper
IP
$25.7B
| $1.63M | 0.01% |
34,573
+4,776
| +16% | +$225K |
|
197
Goldman Sachs
GS
$223B
| $1.63M | 0.01% |
9,711
+863
| +10% | +$145K |
|
198
United Parcel Service
UPS
$72.1B
| $1.61M | 0.01% |
15,648
+1,552
| +11% | +$159K |
|
199
EOG Resources
EOG
$64.4B
| $1.57M | 0.01% |
13,431
+1,649
| +14% | +$193K |
|
200
Hudbay
HBM
$5.03B
| $1.57M | 0.01% |
169,158
-4,642
| -3% | -$42.9K |
|