Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
(+14%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$420M |
| 2 |
Scotiabank
BNS
|
+$302M |
| 3 |
Canadian National Railway
CNI
|
+$196M |
| 4 |
Bank of Montreal
BMO
|
+$189M |
| 5 |
Enbridge
ENB
|
+$167M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
MON
Monsanto Co
MON
|
+$156M |
| 3 |
RTX Corp
RTX
|
+$101M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$47.7M |
Sector Composition
| 1 | Financials | 53.04% |
| 2 | Technology | 7.81% |
| 3 | Energy | 6.46% |
| 4 | Communication Services | 6.3% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.5B
| $23.9M | 0.05% |
226,994
+35,470
| +19% | +$3.74M |
|
202
Baxter International
BAX
$12.6B
| $23.8M | 0.05% |
322,078
+43,315
| +16% | +$3.2M |
|
203
Ecolab
ECL
$76.8B
| $23.8M | 0.05% |
169,290
+26,920
| +19% | +$3.78M |
|
204
Constellation Brands
STZ
$25.7B
| $23.7M | 0.05% |
108,343
+15,899
| +17% | +$3.48M |
|
205
Ross Stores
ROST
$48.7B
| $23.3M | 0.05% |
275,569
+66,336
| +32% | +$5.62M |
|
206
Equinix
EQIX
$76.3B
| $23.3M | 0.05% |
54,262
+10,522
| +24% | +$4.52M |
|
207
LyondellBasell Industries
LYB
$17.5B
| $23.2M | 0.05% |
210,866
+35,040
| +20% | +$3.85M |
|
208
Analog Devices
ADI
$122B
| $23.1M | 0.05% |
240,835
+37,946
| +19% | +$3.64M |
|
209
Cameco
CCJ
$33.7B
| $23.1M | 0.05% |
2,044,695
+1,060,961
| +108% | +$12M |
|
210
Marathon Petroleum
MPC
$55.7B
| $22.8M | 0.05% |
325,634
+64,953
| +25% | +$4.56M |
|
211
eBay
EBAY
$42.2B
| $22.7M | 0.05% |
626,981
+116,108
| +23% | +$4.21M |
|
212
Fidelity National Information Services
FIS
$35.9B
| $22.6M | 0.05% |
212,809
+31,472
| +17% | +$3.34M |
|
213
Prologis
PLD
$104B
| $22.5M | 0.05% |
342,775
+55,498
| +19% | +$3.64M |
|
214
Air Products & Chemicals
APD
$63.9B
| $22.2M | 0.05% |
142,701
+18,929
| +15% | +$2.95M |
|
215
Public Storage
PSA
$50.9B
| $22.1M | 0.04% |
97,612
+16,382
| +20% | +$3.72M |
|
216
Progressive
PGR
$143B
| $22.1M | 0.04% |
374,370
+60,528
| +19% | +$3.58M |
|
217
State Street
STT
$31.8B
| $21.9M | 0.04% |
235,787
+36,724
| +18% | +$3.42M |
|
218
American Electric Power
AEP
$58B
| $21.9M | 0.04% |
316,565
+51,288
| +19% | +$3.55M |
|
219
Sherwin-Williams
SHW
$90.1B
| $21.8M | 0.04% |
160,818
+25,383
| +19% | +$3.45M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.04% |
114,821
+19,942
| +21% | +$3.77M |
|
221
Kinder Morgan
KMI
$59.2B
| $21.7M | 0.04% |
1,228,424
+198,012
| +19% | +$3.5M |
|
222
Aon
AON
$79B
| $21.6M | 0.04% |
157,352
+24,394
| +18% | +$3.35M |
|
223
Estee Lauder
EL
$31.9B
| $21.5M | 0.04% |
151,047
+29,982
| +25% | +$4.28M |
|
224
Pediatrix Medical
MD
$1.48B
| $21.5M | 0.04% |
497,960
+210,060
| +73% | +$9.09M |
|
225
Aflac
AFL
$56.8B
| $21.5M | 0.04% |
500,918
+78,124
| +18% | +$3.36M |
|