Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.79%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$15.1B
AUM Growth
-$976M
(-6.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
960
New
58
Increased
190
Reduced
541
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
$138M |
| 2 |
Thomson Reuters
TRI
|
$98.3M |
| 3 |
Suncor Energy
SU
|
$97.1M |
| 4 |
Magna International
MGA
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$336M |
| 2 |
IBM
IBM
|
$110M |
| 3 |
Canadian National Railway
CNI
|
$99.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$88.9M |
| 5 |
Telus
TU
|
$83.9M |
Sector Composition
| 1 | Financials | 50.7% |
| 2 | Energy | 13.14% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $1.67M | 0.01% |
21,598
+843
| +4% | +$65.2K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.01% |
63,768
-2,772
| -4% | -$72K |
|
|
SMRT
203
DELISTED
Stein Mart Inc
SMRT
| $1.66M | 0.01% |
+246,000
| New | +$1.66M |
|
204
Kraft Heinz
KHC
$32.3B
| $1.64M | 0.01% |
22,566
-598
| -3% | -$43.5K |
|
205
Salesforce
CRM
$239B
| $1.64M | 0.01% |
20,932
+1,178
| +6% | +$92.4K |
|
206
Ameriprise Financial
AMP
$46.1B
| $1.63M | 0.01% |
15,268
-457
| -3% | -$48.8K |
|
207
Lumen
LUMN
$4.87B
| $1.62M | 0.01% |
64,060
-4,032
| -6% | -$102K |
|
208
Bath & Body Works
BBWI
$6.06B
| $1.61M | 0.01% |
20,748
-463
| -2% | -$35.9K |
|
209
Illinois Tool Works
ITW
$77.6B
| $1.59M | 0.01% |
17,134
-847
| -5% | -$78.6K |
|
210
iShares China Large-Cap ETF
FXI
$6.65B
| $1.57M | 0.01% |
44,400
+43,000
| +3,071% | +$1.52M |
|
211
Capital One
COF
$142B
| $1.56M | 0.01% |
21,606
-2,014
| -9% | -$146K |
|
212
Teradyne
TER
$19.1B
| $1.56M | 0.01% |
75,248
-950
| -1% | -$19.7K |
|
213
PayPal
PYPL
$65.2B
| $1.55M | 0.01% |
42,719
-1,233
| -3% | -$44.7K |
|
214
AutoZone
AZO
$70.6B
| $1.52M | 0.01% |
2,039
-49
| -2% | -$36.4K |
|
215
PPG Industries
PPG
$24.8B
| $1.52M | 0.01% |
15,303
-146
| -0.9% | -$14.5K |
|
216
Netflix
NFLX
$529B
| $1.5M | 0.01% |
13,101
-464
| -3% | -$53.1K |
|
217
Adobe
ADBE
$148B
| $1.48M | 0.01% |
15,710
-675
| -4% | -$63.4K |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.47M | 0.01% |
14,856
+824
| +6% | +$81.4K |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $1.45M | 0.01% |
29,830
+15,703
| +111% | +$764K |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $1.42M | 0.01% |
13,881
-1,156
| -8% | -$119K |
|
221
Cognizant
CTSH
$35.1B
| $1.41M | 0.01% |
23,490
+265
| +1% | +$15.9K |
|
222
Caterpillar
CAT
$198B
| $1.41M | 0.01% |
20,697
-1,756
| -8% | -$119K |
|
223
Phillips 66
PSX
$53.2B
| $1.39M | 0.01% |
16,933
+9,256
| +121% | +$757K |
|
224
EOG Resources
EOG
$64.4B
| $1.38M | 0.01% |
19,525
+10,629
| +119% | +$753K |
|
225
Intuit
INTU
$188B
| $1.37M | 0.01% |
14,122
-737
| -5% | -$71.2K |
|