Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
$174M |
| 2 |
Franco-Nevada
FNV
|
$68.4M |
| 3 |
Telus
TU
|
$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$36.4M |
| 5 |
Visteon
VC
|
$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
Scotiabank
BNS
|
$229M |
| 3 |
Enbridge
ENB
|
$225M |
| 4 |
Brookfield
BN
|
$210M |
| 5 |
Royal Bank of Canada
RY
|
$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $2.36M | 0.01% |
58,451
+525
| +0.9% | +$21.2K |
|
177
Lowe's Companies
LOW
$151B
| $2.32M | 0.01% |
34,633
-1,227
| -3% | -$82.2K |
|
178
Dominion Energy
D
$49.7B
| $2.32M | 0.01% |
39,019
+22,042
| +130% | +$1.31M |
|
179
Nike
NKE
$109B
| $2.32M | 0.01% |
42,928
-868
| -2% | -$46.9K |
|
180
CME Group
CME
$94.4B
| $2.3M | 0.01% |
24,689
-15,480
| -39% | -$1.44M |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $2.28M | 0.01% |
86,516
-22,723
| -21% | -$600K |
|
182
Danaher
DHR
$143B
| $2.27M | 0.01% |
39,395
-1,666
| -4% | -$95.8K |
|
|
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.26M | 0.01% |
12,697
-2,057
| -14% | -$366K |
|
184
FedEx
FDX
$53.7B
| $2.2M | 0.01% |
12,890
+26
| +0.2% | +$4.43K |
|
185
Elevance Health
ELV
$70.6B
| $2.18M | 0.01% |
13,299
-39
| -0.3% | -$6.4K |
|
186
Gen Digital
GEN
$18.2B
| $2.17M | 0.01% |
93,497
+388
| +0.4% | +$9.02K |
|
187
Omnicom Group
OMC
$15.4B
| $2.13M | 0.01% |
30,656
-45
| -0.1% | -$3.13K |
|
|
ERF
188
DELISTED
Enerplus Corporation
ERF
| $2.12M | 0.01% |
241,847
-14,373
| -6% | -$126K |
|
189
DuPont de Nemours
DD
$32.6B
| $2.08M | 0.01% |
20,191
-16
| -0.1% | -$1.65K |
|
190
Kinder Morgan
KMI
$59.1B
| $2.06M | 0.01% |
53,550
+27,855
| +108% | +$1.07M |
|
191
Stantec
STN
$12.3B
| $2.06M | 0.01% |
70,319
-61,078
| -46% | -$1.78M |
|
192
United Parcel Service
UPS
$72.1B
| $2.06M | 0.01% |
21,197
+32
| +0.2% | +$3.1K |
|
193
Mondelez International
MDLZ
$79.9B
| $2.05M | 0.01% |
49,805
-904
| -2% | -$37.2K |
|
194
Bank of New York Mellon
BK
$73.1B
| $2.04M | 0.01% |
48,514
+1,109
| +2% | +$46.5K |
|
195
Colliers International
CIGI
$8.43B
| $1.97M | 0.01% |
51,401
-17,135
| -25% | -$656K |
|
196
Lockheed Martin
LMT
$108B
| $1.96M | 0.01% |
10,561
+4
| +0% | +$743 |
|
197
Ford
F
$46.7B
| $1.95M | 0.01% |
130,062
-41,525
| -24% | -$623K |
|
198
Capital One
COF
$142B
| $1.93M | 0.01% |
21,905
+2,950
| +16% | +$259K |
|
199
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.92M | 0.01% |
25,483
+25,323
| +15,827% | +$1.9M |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.01% |
32,974
-3,590
| -10% | -$207K |
|