Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$2.97B
(+9.3%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
70
Increased
749
Reduced
120
Closed
91
Top Buys
| 1 |
Enbridge
ENB
|
$392M |
| 2 |
Cenovus Energy
CVE
|
$214M |
| 3 |
Toronto Dominion Bank
TD
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$90.1M |
| 5 |
Apple
AAPL
|
$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.9M |
| 4 |
Union Pacific
UNP
|
$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
201
Seabridge Gold
SA
$1.81B
| $11M | 0.03% |
1,000,072
-19
| -0% | -$209 |
|
202
Hewlett Packard
HPE
$31B
| $10.7M | 0.03% |
778,454
+279,066
| +56% | +$3.84M |
|
203
Johnson Controls International
JCI
$69.5B
| $10.7M | 0.03% |
253,297
+91,787
| +57% | +$3.87M |
|
|
SSRI
204
DELISTED
Silver Standard Resources
SSRI
| $10.7M | 0.03% |
1,004,203
-757
| -0.1% | -$8.04K |
|
205
Truist Financial
TFC
$60B
| $10.6M | 0.03% |
237,316
+68,080
| +40% | +$3.04M |
|
206
Black Stone Minerals
BSM
$2.53B
| $10.2M | 0.03% |
619,900
-194,200
| -24% | -$3.21M |
|
207
Cigna
CI
$81.5B
| $10.2M | 0.03% |
69,392
+25,123
| +57% | +$3.68M |
|
208
Cognizant
CTSH
$35.1B
| $10.1M | 0.03% |
169,448
+59,079
| +54% | +$3.52M |
|
209
Phillips 66
PSX
$53.2B
| $10.1M | 0.03% |
126,889
+48,302
| +61% | +$3.83M |
|
210
S&P Global
SPGI
$164B
| $9.85M | 0.03% |
75,359
+24,666
| +49% | +$3.23M |
|
211
McKesson
MCK
$85.5B
| $9.78M | 0.03% |
65,924
+18,758
| +40% | +$2.78M |
|
212
Intercontinental Exchange
ICE
$99.8B
| $9.62M | 0.03% |
160,746
+58,022
| +56% | +$3.47M |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $9.48M | 0.03% |
79,970
+27,697
| +53% | +$3.28M |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $9.48M | 0.03% |
152,844
+54,559
| +56% | +$3.38M |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $9.25M | 0.02% |
185,597
-61,421
| -25% | -$3.06M |
|
216
General Mills
GIS
$27B
| $9.25M | 0.02% |
156,734
+54,591
| +53% | +$3.22M |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.2M | 0.02% |
284,032
+101,391
| +56% | +$3.28M |
|
218
Crown Castle
CCI
$41.9B
| $9.19M | 0.02% |
97,293
+35,308
| +57% | +$3.33M |
|
219
eBay
EBAY
$42.3B
| $9.18M | 0.02% |
273,371
+93,799
| +52% | +$3.15M |
|
220
Travelers Companies
TRV
$62B
| $9.16M | 0.02% |
75,962
+26,501
| +54% | +$3.19M |
|
221
Boston Scientific
BSX
$159B
| $9.15M | 0.02% |
367,924
+133,121
| +57% | +$3.31M |
|
222
PG&E
PCG
$33.2B
| $9.1M | 0.02% |
137,165
+49,590
| +57% | +$3.29M |
|
223
Valero Energy
VLO
$48.7B
| $9.1M | 0.02% |
137,266
+51,921
| +61% | +$3.44M |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.08M | 0.02% |
103,471
+98,471
| +1,969% | +$8.64M |
|
225
Plains All American Pipeline
PAA
$12.1B
| $9.08M | 0.02% |
287,135
+280,000
| +3,924% | +$8.85M |
|