Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bausch Health
BHC
|
$176M |
| 3 |
CGI
GIB
|
$159M |
| 4 |
Rogers Communications
RCI
|
$59.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$53.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$444M |
| 2 |
Scotiabank
BNS
|
$294M |
| 3 |
eBay
EBAY
|
$222M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$209M |
| 5 |
Bank of Montreal
BMO
|
$206M |
Sector Composition
| 1 | Financials | 48.95% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $1.55M | 0.01% |
29,686
+1,321
| +5% | +$69.1K |
|
202
Bath & Body Works
BBWI
$6.06B
| $1.55M | 0.01% |
21,211
+1,749
| +9% | +$128K |
|
203
ConocoPhillips
COP
$116B
| $1.54M | 0.01% |
32,100
-20,871
| -39% | -$1M |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $1.53M | 0.01% |
15,037
+1,067
| +8% | +$109K |
|
205
AutoZone
AZO
$70.6B
| $1.52M | 0.01% |
2,088
-272
| -12% | -$197K |
|
|
TSG
206
DELISTED
The Stars Group Inc.
TSG
| $1.5M | 0.01% |
82,372
+50,876
| +162% | +$928K |
|
207
Illinois Tool Works
ITW
$77.6B
| $1.48M | 0.01% |
17,981
+708
| +4% | +$58.4K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $1.48M | 0.01% |
13,524
+5,105
| +61% | +$559K |
|
209
Caterpillar
CAT
$198B
| $1.47M | 0.01% |
22,453
+2,533
| +13% | +$166K |
|
210
Cognizant
CTSH
$35.1B
| $1.46M | 0.01% |
23,225
+6,380
| +38% | +$400K |
|
211
International Paper
IP
$25.7B
| $1.41M | 0.01% |
39,388
+690
| +2% | +$24.8K |
|
212
Netflix
NFLX
$529B
| $1.4M | 0.01% |
13,565
+1,854
| +16% | +$191K |
|
213
General Dynamics
GD
$86.8B
| $1.39M | 0.01% |
10,059
+1,043
| +12% | +$144K |
|
214
Teradyne
TER
$19.1B
| $1.38M | 0.01% |
76,198
-2
| -0% | -$36 |
|
215
Salesforce
CRM
$239B
| $1.37M | 0.01% |
19,754
+2,933
| +17% | +$204K |
|
216
PayPal
PYPL
$65.2B
| $1.37M | 0.01% |
+43,952
| New | +$1.37M |
|
217
PPG Industries
PPG
$24.8B
| $1.36M | 0.01% |
15,449
+1,933
| +14% | +$170K |
|
218
Adobe
ADBE
$148B
| $1.35M | 0.01% |
16,385
+2,712
| +20% | +$223K |
|
219
Intuit
INTU
$188B
| $1.32M | 0.01% |
14,859
+323
| +2% | +$28.7K |
|
220
Air Products & Chemicals
APD
$64.5B
| $1.32M | 0.01% |
11,163
+895
| +9% | +$106K |
|
221
FirstService
FSV
$9.18B
| $1.31M | 0.01% |
40,548
-5,857
| -13% | -$189K |
|
|
CB
222
DELISTED
CHUBB CORPORATION
CB
| $1.25M | 0.01% |
10,227
-112
| -1% | -$13.7K |
|
223
Baytex Energy
BTE
$1.67B
| $1.22M | 0.01% |
382,546
+163,598
| +75% | +$523K |
|
224
HCA Healthcare
HCA
$98.5B
| $1.22M | 0.01% |
15,686
+4,529
| +41% | +$351K |
|
|
MHFI
225
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.22M | 0.01% |
14,032
+585
| +4% | +$50.7K |
|