Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
(-24%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$520M |
| 2 |
TC Energy
TRP
|
+$501M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$456M |
| 4 |
Scotiabank
BNS
|
+$421M |
| 5 |
Royal Bank of Canada
RY
|
+$283M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$164M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
UnitedHealth
UNH
|
+$135M |
| 5 |
Toronto Dominion Bank
TD
|
+$133M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 22.26% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.3B
| $33.2M | 0.07% |
145,132
-15,173
| -9% | -$3.48M |
|
177
CAE Inc
CAE
$8.57B
| $33.2M | 0.07% |
1,351,229
+15,074
| +1% | +$371K |
|
178
Algonquin Power & Utilities
AQN
$4.29B
| $33M | 0.06% |
6,423,003
-1,450,032
| -18% | -$7.45M |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $32.6M | 0.06% |
300,000
+200,000
| +200% | +$21.7M |
|
180
McKesson
MCK
$89.7B
| $32.2M | 0.06% |
47,887
-7,424
| -13% | -$5M |
|
181
Cameco
CCJ
$34.4B
| $32.2M | 0.06% |
782,536
+115,177
| +17% | +$4.74M |
|
182
Cigna
CI
$82B
| $31.8M | 0.06% |
96,661
+2,596
| +3% | +$854K |
|
183
Trade Desk
TTD
$22.4B
| $31.7M | 0.06% |
579,957
+516,256
| +810% | +$28.2M |
|
184
Darden Restaurants
DRI
$25B
| $31.6M | 0.06% |
152,248
-112,300
| -42% | -$23.3M |
|
185
Regeneron Pharmaceuticals
REGN
$59.8B
| $31.2M | 0.06% |
49,168
-10,837
| -18% | -$6.87M |
|
186
Edison International
EIX
$21.7B
| $31.1M | 0.06% |
527,281
+316,919
| +151% | +$18.7M |
|
187
Ecolab
ECL
$77.7B
| $31M | 0.06% |
122,471
+18,741
| +18% | +$4.75M |
|
188
CSX Corp
CSX
$60.9B
| $30.9M | 0.06% |
1,050,207
-95,825
| -8% | -$2.82M |
|
189
Autodesk
ADSK
$68.9B
| $30.9M | 0.06% |
117,907
-5,759
| -5% | -$1.51M |
|
190
CVS Health
CVS
$95.5B
| $30.8M | 0.06% |
455,238
-420,913
| -48% | -$28.5M |
|
191
Stantec
STN
$12.8B
| $30.4M | 0.06% |
366,162
+327
| +0.1% | +$27.1K |
|
192
Blackstone
BX
$142B
| $30.1M | 0.06% |
215,012
-6,860
| -3% | -$959K |
|
193
Moody's
MCO
$92.6B
| $30M | 0.06% |
64,318
-111,410
| -63% | -$51.9M |
|
194
United Parcel Service
UPS
$71.6B
| $29.7M | 0.06% |
270,154
+16,096
| +6% | +$1.77M |
|
195
KKR & Co
KKR
$129B
| $29.3M | 0.06% |
253,099
+32,112
| +15% | +$3.71M |
|
196
Aflac
AFL
$58.3B
| $29.1M | 0.06% |
262,135
-9,709
| -4% | -$1.08M |
|
197
Colgate-Palmolive
CL
$68.2B
| $29M | 0.06% |
309,987
-151,970
| -33% | -$14.2M |
|
198
Chipotle Mexican Grill
CMG
$52.1B
| $29M | 0.06% |
577,171
-122,058
| -17% | -$6.13M |
|
199
Newmont
NEM
$87.4B
| $28.7M | 0.06% |
594,770
-48,542
| -8% | -$2.34M |
|
200
Allstate
ALL
$53.2B
| $28.5M | 0.06% |
137,778
-3,802
| -3% | -$787K |
|