Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.9%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$24.1B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
648
New
642
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.31B |
| 2 |
Scotiabank
BNS
|
$2.49B |
| 3 |
Bank of Montreal
BMO
|
$1.52B |
| 4 |
Amazon
AMZN
|
$1.38B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Energy | 15.6% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $985K | ﹤0.01% |
+12,000
| New | +$985K |
|
202
Schlumberger
SLB
$53.4B
| $983K | ﹤0.01% |
+13,670
| New | +$983K |
|
203
Southern Company
SO
$101B
| $982K | ﹤0.01% |
+22,216
| New | +$982K |
|
|
AIG.WS
204
DELISTED
American International Group, Inc.
AIG.WS
| $977K | ﹤0.01% |
+53,393
| New | +$977K |
|
205
FedEx
FDX
$53.7B
| $971K | ﹤0.01% |
+9,823
| New | +$971K |
|
206
Sysco
SYY
$39.4B
| $963K | ﹤0.01% |
+28,105
| New | +$963K |
|
207
WEX
WEX
$5.87B
| $943K | ﹤0.01% |
+12,255
| New | +$943K |
|
|
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $921K | ﹤0.01% |
+17,255
| New | +$921K |
|
209
Northern Trust
NTRS
$24.3B
| $907K | ﹤0.01% |
+15,620
| New | +$907K |
|
210
Lumen
LUMN
$4.87B
| $906K | ﹤0.01% |
+25,555
| New | +$906K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $901K | ﹤0.01% |
+23,400
| New | +$901K |
|
212
Fiserv
FI
$73.4B
| $901K | ﹤0.01% |
+41,100
| New | +$901K |
|
|
AUQ
213
DELISTED
AURICO GOLD INC COM
AUQ
| $898K | ﹤0.01% |
+205,046
| New | +$898K |
|
214
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $882K | ﹤0.01% |
+13,288
| New | +$882K |
|
215
iShares MSCI Canada ETF
EWC
$3.24B
| $881K | ﹤0.01% |
+33,700
| New | +$881K |
|
216
National Grid
NGG
$69.6B
| $855K | ﹤0.01% |
+15,369
| New | +$855K |
|
217
Brookfield Infrastructure Partners
BIP
$14.1B
| $842K | ﹤0.01% |
+57,935
| New | +$842K |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $839K | ﹤0.01% |
+10,475
| New | +$839K |
|
219
Waste Management
WM
$88.6B
| $826K | ﹤0.01% |
+20,410
| New | +$826K |
|
220
Verisk Analytics
VRSK
$37.8B
| $816K | ﹤0.01% |
+13,630
| New | +$816K |
|
221
Ametek
AME
$43.3B
| $805K | ﹤0.01% |
+18,975
| New | +$805K |
|
222
Marsh & McLennan
MMC
$100B
| $803K | ﹤0.01% |
+20,065
| New | +$803K |
|
|
BOXC
223
DELISTED
Brookfield Can Office Properties
BOXC
| $795K | ﹤0.01% |
+32,065
| New | +$795K |
|
224
Valero Energy
VLO
$48.7B
| $755K | ﹤0.01% |
+11,999
| New | +$755K |
|
225
The Mosaic Company
MOS
$10.3B
| $739K | ﹤0.01% |
+13,725
| New | +$739K |
|