Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$156B
| $20.2M | 0.05% |
741,029
+149,579
| +25% | +$4.09M |
|
202
Electronic Arts
EA
$42.6B
| $20.1M | 0.04% |
165,424
+27,936
| +20% | +$3.39M |
|
203
Humana
HUM
$32.9B
| $20M | 0.04% |
74,574
+12,939
| +21% | +$3.48M |
|
204
State Street
STT
$31.4B
| $19.8M | 0.04% |
199,063
+38,290
| +24% | +$3.82M |
|
205
TransAlta
TAC
$3.76B
| $19.8M | 0.04% |
3,661,455
+208,048
| +6% | +$1.13M |
|
206
Air Products & Chemicals
APD
$65.5B
| $19.7M | 0.04% |
123,772
+27,903
| +29% | +$4.44M |
|
207
Ecolab
ECL
$76.3B
| $19.5M | 0.04% |
142,370
+28,178
| +25% | +$3.86M |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $19.2M | 0.04% |
265,774
+152,393
| +134% | +$11M |
|
209
Progressive
PGR
$144B
| $19.1M | 0.04% |
313,842
+63,295
| +25% | +$3.86M |
|
210
Marathon Petroleum
MPC
$55.2B
| $19.1M | 0.04% |
260,681
+43,044
| +20% | +$3.15M |
|
|
TSS
211
DELISTED
Total System Services, Inc.
TSS
| $19M | 0.04% |
220,124
+134,195
| +156% | +$11.6M |
|
212
Eaton
ETN
$141B
| $19M | 0.04% |
237,319
+47,281
| +25% | +$3.78M |
|
213
TE Connectivity
TEL
$62.2B
| $18.9M | 0.04% |
189,348
+37,775
| +25% | +$3.77M |
|
214
Illumina
ILMN
$14.7B
| $18.7M | 0.04% |
81,389
+16,737
| +26% | +$3.85M |
|
215
Aon
AON
$78.1B
| $18.7M | 0.04% |
132,958
+24,595
| +23% | +$3.45M |
|
216
LyondellBasell Industries
LYB
$17.8B
| $18.6M | 0.04% |
175,826
+35,111
| +25% | +$3.71M |
|
217
Waste Management
WM
$88.8B
| $18.5M | 0.04% |
220,331
+42,683
| +24% | +$3.59M |
|
218
Aflac
AFL
$57.3B
| $18.5M | 0.04% |
422,794
+81,646
| +24% | +$3.57M |
|
219
Expedia Group
EXPE
$26.7B
| $18.5M | 0.04% |
167,484
-10,589
| -6% | -$1.17M |
|
220
Analog Devices
ADI
$122B
| $18.5M | 0.04% |
202,889
+39,679
| +24% | +$3.62M |
|
221
Equinix
EQIX
$76.4B
| $18.3M | 0.04% |
43,740
+10,053
| +30% | +$4.2M |
|
222
American Electric Power
AEP
$57.9B
| $18.2M | 0.04% |
265,277
+53,346
| +25% | +$3.66M |
|
223
Allstate
ALL
$52.7B
| $18.2M | 0.04% |
191,555
+36,657
| +24% | +$3.47M |
|
224
Baxter International
BAX
$12.3B
| $18.1M | 0.04% |
278,763
+46,820
| +20% | +$3.04M |
|
225
Estee Lauder
EL
$31.2B
| $18.1M | 0.04% |
121,065
+24,632
| +26% | +$3.69M |
|