Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
(+6.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
$452M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$73.1M |
| 3 |
Bank of Montreal
BMO
|
$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
$43.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$31.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Magna International
MGA
|
$249M |
| 3 |
Bausch Health
BHC
|
$91.9M |
| 4 |
BCE
BCE
|
$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $1.56M | 0.01% |
41,604
+2,954
| +8% | +$111K |
|
|
TRQ
202
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.53M | 0.01% |
45,553
-1,160
| -2% | -$38.8K |
|
203
Las Vegas Sands
LVS
$36.9B
| $1.52M | 0.01% |
20,000
| – | – |
|
204
Lowe's Companies
LOW
$151B
| $1.52M | ﹤0.01% |
31,641
+129
| +0.4% | +$6.19K |
|
205
HP
HPQ
$27.4B
| $1.5M | ﹤0.01% |
98,029
+10,350
| +12% | +$158K |
|
206
Norfolk Southern
NSC
$62.3B
| $1.5M | ﹤0.01% |
14,562
+5,957
| +69% | +$613K |
|
207
Valero Energy
VLO
$48.7B
| $1.49M | ﹤0.01% |
29,827
+16,525
| +124% | +$827K |
|
208
Honeywell
HON
$136B
| $1.48M | ﹤0.01% |
16,705
+2,367
| +17% | +$210K |
|
209
Intuit
INTU
$188B
| $1.47M | ﹤0.01% |
18,326
-2,512
| -12% | -$202K |
|
210
RB Global
RBA
$21.4B
| $1.45M | ﹤0.01% |
59,000
-1,516
| -3% | -$37.4K |
|
211
Biogen
BIIB
$20.6B
| $1.44M | ﹤0.01% |
4,575
+801
| +21% | +$253K |
|
212
Fiserv
FI
$73.4B
| $1.42M | ﹤0.01% |
47,204
-6,722
| -12% | -$202K |
|
213
Kimberly-Clark
KMB
$43.1B
| $1.42M | ﹤0.01% |
13,334
+1,515
| +13% | +$161K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | ﹤0.01% |
17,281
-1,753
| -9% | -$144K |
|
215
B2Gold
BTG
$5.52B
| $1.4M | ﹤0.01% |
481,504
-60,382
| -11% | -$176K |
|
216
Bath & Body Works
BBWI
$6.06B
| $1.38M | ﹤0.01% |
29,074
+42
| +0.1% | +$1.99K |
|
217
Lockheed Martin
LMT
$108B
| $1.38M | ﹤0.01% |
8,569
+828
| +11% | +$133K |
|
218
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.37M | ﹤0.01% |
32,942
+2,797
| +9% | +$117K |
|
219
Ares Capital
ARCC
$15.8B
| $1.36M | ﹤0.01% |
76,273
-573,179
| -88% | -$10.2M |
|
220
Southern Company
SO
$101B
| $1.35M | ﹤0.01% |
29,666
-1,300
| -4% | -$59K |
|
|
CELG
221
DELISTED
Celgene Corp
CELG
| $1.33M | ﹤0.01% |
15,509
+2,545
| +20% | +$219K |
|
222
Medtronic
MDT
$119B
| $1.31M | ﹤0.01% |
20,538
+2,269
| +12% | +$145K |
|
223
Phillips 66
PSX
$53.2B
| $1.28M | ﹤0.01% |
15,916
+1,261
| +9% | +$101K |
|
224
Eaton
ETN
$136B
| $1.27M | ﹤0.01% |
16,494
+8,906
| +117% | +$687K |
|
|
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.27M | ﹤0.01% |
36,125
+5,139
| +17% | +$181K |
|