Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$505M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
TC Energy
TRP
|
$150M |
| 4 |
Linde
LIN
|
$141M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$127M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$511M |
| 2 |
Scotiabank
BNS
|
$444M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$276M |
| 4 |
Shopify
SHOP
|
$243M |
| 5 |
Bank of Montreal
BMO
|
$242M |
Sector Composition
| 1 | Financials | 45.34% |
| 2 | Technology | 12.96% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $39.2M | 0.07% |
161,138
-55,431
| -26% | -$13.5M |
|
177
Southern Company
SO
$100B
| $38.8M | 0.07% |
624,685
-34,772
| -5% | -$2.16M |
|
178
Becton Dickinson
BDX
$55B
| $38.3M | 0.07% |
161,653
-44,609
| -22% | -$10.6M |
|
179
Norfolk Southern
NSC
$61.9B
| $38.3M | 0.07% |
142,634
-27,151
| -16% | -$7.29M |
|
|
GRUB
180
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $38M | 0.07% |
316,854
+316,851
| +10,561,700% | +$38M |
|
181
TransAlta
TAC
$3.66B
| $38M | 0.07% |
4,013,307
+90,105
| +2% | +$853K |
|
182
Imperial Oil
IMO
$44.5B
| $37.9M | 0.07% |
1,564,699
-192,509
| -11% | -$4.66M |
|
183
Autodesk
ADSK
$69.7B
| $36.5M | 0.06% |
131,538
-19,667
| -13% | -$5.45M |
|
184
Bausch Health
BHC
$2.72B
| $36.3M | 0.06% |
1,145,521
-536,721
| -32% | -$17M |
|
185
Global Payments
GPN
$21.1B
| $36.2M | 0.06% |
179,587
-3,259
| -2% | -$657K |
|
186
Air Products & Chemicals
APD
$63.9B
| $35M | 0.06% |
124,371
-45,213
| -27% | -$12.7M |
|
187
Kinross Gold
KGC
$27.6B
| $34.9M | 0.06% |
5,244,663
-3,430,030
| -40% | -$22.8M |
|
188
Chubb
CB
$110B
| $34.6M | 0.06% |
218,869
-32,732
| -13% | -$5.17M |
|
189
Dominion Energy
D
$49.3B
| $34.5M | 0.06% |
453,713
-7,853
| -2% | -$596K |
|
190
Sherwin-Williams
SHW
$93.3B
| $34.5M | 0.06% |
140,067
-19,131
| -12% | -$4.71M |
|
191
Progressive
PGR
$144B
| $34.4M | 0.06% |
359,984
-42,983
| -11% | -$4.11M |
|
192
Emerson Electric
EMR
$74.7B
| $34.1M | 0.06% |
377,568
-64,521
| -15% | -$5.82M |
|
193
Cameco
CCJ
$33.6B
| $32.2M | 0.06% |
1,942,433
-546,405
| -22% | -$9.06M |
|
194
Teck Resources
TECK
$17.1B
| $32M | 0.06% |
1,670,140
-342,693
| -17% | -$6.56M |
|
195
Newmont
NEM
$83.4B
| $31.5M | 0.06% |
523,433
-90,519
| -15% | -$5.46M |
|
196
iShares China Large-Cap ETF
FXI
$6.72B
| $31.2M | 0.05% |
668,717
+114,832
| +21% | +$5.36M |
|
197
MetLife
MET
$52.8B
| $31M | 0.05% |
510,601
-9,534
| -2% | -$580K |
|
198
Vertex Pharmaceuticals
VRTX
$101B
| $30.9M | 0.05% |
143,794
-21,061
| -13% | -$4.53M |
|
199
KLA
KLAC
$120B
| $30.5M | 0.05% |
92,233
-888
| -1% | -$293K |
|
200
Aramark
ARMK
$10.1B
| $30M | 0.05% |
1,100,653
+1,041,271
| +1,754% | +$28.4M |
|