Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$23.2B
| $23.7M | 0.06% |
124,498
-14,878
| -11% | -$2.83M |
|
202
Emerson Electric
EMR
$75.4B
| $23.7M | 0.06% |
381,893
-32,982
| -8% | -$2.05M |
|
203
PNC Financial Services
PNC
$79.7B
| $23.5M | 0.06% |
223,296
-6,540
| -3% | -$688K |
|
204
ConocoPhillips
COP
$117B
| $23.3M | 0.06% |
554,537
-35,293
| -6% | -$1.48M |
|
205
Lam Research
LRCX
$135B
| $23.1M | 0.06% |
712,890
-44,430
| -6% | -$1.44M |
|
206
Gildan
GIL
$8.07B
| $22.6M | 0.06% |
1,462,702
+691,678
| +90% | +$10.7M |
|
207
Charles Schwab
SCHW
$169B
| $22.6M | 0.06% |
668,620
-23,002
| -3% | -$776K |
|
208
TransAlta
TAC
$3.75B
| $22.4M | 0.06% |
3,772,204
-1,496,345
| -28% | -$8.87M |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.06% |
520,842
-160,545
| -24% | -$6.81M |
|
210
Analog Devices
ADI
$122B
| $22M | 0.06% |
179,509
-12,737
| -7% | -$1.56M |
|
211
Cummins
CMI
$55.8B
| $21.6M | 0.05% |
124,430
-24,388
| -16% | -$4.23M |
|
212
Technology Select Sector SPDR Fund
XLK
$86.4B
| $21.4M | 0.05% |
205,223
+74,335
| +57% | +$7.77M |
|
213
General Dynamics
GD
$86.9B
| $21.4M | 0.05% |
143,267
-10,471
| -7% | -$1.56M |
|
214
Cameco
CCJ
$34.9B
| $21.2M | 0.05% |
2,068,454
+651,092
| +46% | +$6.68M |
|
215
L3Harris
LHX
$51.4B
| $20.9M | 0.05% |
123,353
-16,998
| -12% | -$2.88M |
|
216
FedEx
FDX
$53.2B
| $20.7M | 0.05% |
147,532
-10,104
| -6% | -$1.42M |
|
217
Simon Property Group
SPG
$58.5B
| $20.1M | 0.05% |
293,447
-18,069
| -6% | -$1.24M |
|
218
Welltower
WELL
$113B
| $19.7M | 0.05% |
379,866
-23,931
| -6% | -$1.24M |
|
219
Constellation Brands
STZ
$25.2B
| $19.5M | 0.05% |
111,298
-41,561
| -27% | -$7.27M |
|
220
Berkshire Hathaway Class A
BRK.A
$1.05T
| $19.3M | 0.05% |
72
| – | – |
|
221
Equity Residential
EQR
$25.3B
| $19M | 0.05% |
322,320
-27,815
| -8% | -$1.64M |
|
222
Dow Inc
DOW
$17.2B
| $19M | 0.05% |
465,019
-452,936
| -49% | -$18.5M |
|
223
Agilent Technologies
A
$35.6B
| $18.6M | 0.05% |
210,791
-36,294
| -15% | -$3.21M |
|
224
Alexandria Real Estate Equities
ARE
$14.4B
| $18.6M | 0.05% |
114,535
-6,383
| -5% | -$1.04M |
|
225
American Electric Power
AEP
$57.7B
| $18.6M | 0.05% |
233,189
-23,530
| -9% | -$1.87M |
|