Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.79%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$15.1B
AUM Growth
-$976M
(-6.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
960
New
58
Increased
190
Reduced
541
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
$138M |
| 2 |
Thomson Reuters
TRI
|
$98.3M |
| 3 |
Suncor Energy
SU
|
$97.1M |
| 4 |
Magna International
MGA
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$336M |
| 2 |
IBM
IBM
|
$110M |
| 3 |
Canadian National Railway
CNI
|
$99.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$88.9M |
| 5 |
Telus
TU
|
$83.9M |
Sector Composition
| 1 | Financials | 50.7% |
| 2 | Energy | 13.14% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $2.06M | 0.01% |
49,994
-2,524
| -5% | -$104K |
|
177
Deere & Co
DE
$128B
| $2.06M | 0.01% |
26,892
-767
| -3% | -$58.6K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.01% |
14,400
-424
| -3% | -$60.2K |
|
179
Simon Property Group
SPG
$59.5B
| $2.04M | 0.01% |
10,484
-368
| -3% | -$71.6K |
|
180
Methanex
MEOH
$2.99B
| $2.03M | 0.01% |
61,325
-36,400
| -37% | -$1.2M |
|
181
Southern Company
SO
$101B
| $2.01M | 0.01% |
42,835
-1,343
| -3% | -$62.9K |
|
182
Accenture
ACN
$159B
| $2M | 0.01% |
19,153
-719
| -4% | -$75.1K |
|
183
FedEx
FDX
$53.7B
| $1.97M | 0.01% |
13,192
-788
| -6% | -$118K |
|
|
RAI
184
DELISTED
Reynolds American Inc
RAI
| $1.97M | 0.01% |
42,560
-1,948
| -4% | -$90K |
|
|
BXLT
185
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.97M | 0.01% |
50,274
-3,695
| -7% | -$145K |
|
186
Elevance Health
ELV
$70.6B
| $1.96M | 0.01% |
14,003
-327
| -2% | -$45.7K |
|
187
Kimberly-Clark
KMB
$43.1B
| $1.9M | 0.01% |
14,915
-1,875
| -11% | -$239K |
|
188
Kroger
KR
$44.8B
| $1.9M | 0.01% |
45,239
-1,091
| -2% | -$45.7K |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $1.87M | 0.01% |
18,968
-6,591
| -26% | -$650K |
|
190
Ford
F
$46.7B
| $1.87M | 0.01% |
132,590
-8,171
| -6% | -$115K |
|
191
Colliers International
CIGI
$8.43B
| $1.85M | 0.01% |
41,468
-11,059
| -21% | -$493K |
|
192
Valero Energy
VLO
$48.7B
| $1.85M | 0.01% |
26,110
+13,610
| +109% | +$964K |
|
193
PNC Financial Services
PNC
$80.5B
| $1.83M | 0.01% |
19,166
-787
| -4% | -$75.1K |
|
|
TSG
194
DELISTED
The Stars Group Inc.
TSG
| $1.83M | 0.01% |
145,072
+62,700
| +76% | +$790K |
|
195
Marsh & McLennan
MMC
$100B
| $1.8M | 0.01% |
32,466
+2,780
| +9% | +$154K |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $1.79M | 0.01% |
14,335
+811
| +6% | +$101K |
|
197
TJX Companies
TJX
$155B
| $1.77M | 0.01% |
49,776
+82
| +0.2% | +$2.91K |
|
198
General Motors
GM
$55.5B
| $1.76M | 0.01% |
51,737
-905
| -2% | -$30.8K |
|
199
Automatic Data Processing
ADP
$120B
| $1.71M | 0.01% |
20,159
-946
| -4% | -$80.2K |
|
200
CME Group
CME
$94.4B
| $1.7M | 0.01% |
18,692
-3,036
| -14% | -$275K |
|