Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.32%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.2B
AUM Growth
+$2.11B
(+8.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
693
New
42
Increased
192
Reduced
211
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
CGI
GIB
|
$137M |
| 3 |
Bausch Health
BHC
|
$130M |
| 4 |
Toronto Dominion Bank
TD
|
$48.4M |
| 5 |
Royal Bank of Canada
RY
|
$44.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 2 |
Telus
TU
|
$219M |
| 3 |
IAMGOLD
IAG
|
$17.6M |
| 4 |
BCE
BCE
|
$16.7M |
| 5 |
Sun Life Financial
SLF
|
$16.3M |
Sector Composition
| 1 | Financials | 44.34% |
| 2 | Energy | 15.61% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 9.07% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Japan ETF
EWJ
$15.4B
| $973K | ﹤0.01% |
20,414
+13,773
| +207% | +$656K |
|
202
Sanofi
SNY
$111B
| $972K | ﹤0.01% |
19,252
-13,650
| -41% | -$689K |
|
203
Sysco
SYY
$39.5B
| $966K | ﹤0.01% |
30,420
+2,315
| +8% | +$73.5K |
|
204
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $923K | ﹤0.01% |
13,288
| – | – |
|
205
Northern Trust
NTRS
$24.7B
| $907K | ﹤0.01% |
16,720
+1,100
| +7% | +$59.7K |
|
|
SCU
206
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $901K | ﹤0.01% |
+8,198
| New | +$901K |
|
207
Altria Group
MO
$112B
| $898K | ﹤0.01% |
26,198
-4,135
| -14% | -$142K |
|
208
Marsh & McLennan
MMC
$101B
| $888K | ﹤0.01% |
20,445
+380
| +2% | +$16.5K |
|
209
Brookfield Infrastructure Partners
BIP
$14.1B
| $861K | ﹤0.01% |
57,191
-744
| -1% | -$11.2K |
|
210
American International
AIG
$45.3B
| $857K | ﹤0.01% |
17,670
+2,166
| +14% | +$105K |
|
211
GSK
GSK
$79.8B
| $845K | ﹤0.01% |
13,500
+7,352
| +120% | +$460K |
|
212
Ametek
AME
$43.4B
| $841K | ﹤0.01% |
18,310
-665
| -4% | -$30.5K |
|
213
Waste Management
WM
$90.6B
| $817K | ﹤0.01% |
19,860
-550
| -3% | -$22.6K |
|
214
iShares MSCI Canada ETF
EWC
$3.23B
| $812K | ﹤0.01% |
28,700
-5,000
| -15% | -$141K |
|
215
US Bancorp
USB
$76.5B
| $798K | ﹤0.01% |
21,843
+2,008
| +10% | +$73.4K |
|
216
Penske Automotive Group
PAG
$12.3B
| $792K | ﹤0.01% |
18,588
| – | – |
|
217
Bristol-Myers Squibb
BMY
$95B
| $777K | ﹤0.01% |
16,820
+5,100
| +44% | +$236K |
|
218
John Wiley & Sons Class A
WLY
$2.04B
| $775K | ﹤0.01% |
16,291
+433
| +3% | +$20.6K |
|
219
TD Synnex
SNX
$12.3B
| $771K | ﹤0.01% |
25,140
+1,070
| +4% | +$32.8K |
|
|
SDRL
220
DELISTED
Seadrill Limited Common Stock
SDRL
| $771K | ﹤0.01% |
64
+7
| +12% | +$84.3K |
|
221
TotalEnergies
TTE
$134B
| $769K | ﹤0.01% |
13,312
-16,145
| -55% | -$933K |
|
222
Devon Energy
DVN
$22.6B
| $760K | ﹤0.01% |
13,185
-7,595
| -37% | -$438K |
|
223
Danaher
DHR
$143B
| $755K | ﹤0.01% |
16,240
+10,576
| +187% | +$492K |
|
224
Lowe's Companies
LOW
$148B
| $746K | ﹤0.01% |
15,715
-5
| -0% | -$237 |
|
225
Novartis
NVS
$249B
| $742K | ﹤0.01% |
10,822
-549
| -5% | -$37.6K |
|