Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CAE Inc
CAE
$8.54B
| $31.9M | 0.05% |
1,413,214
+78,682
| +6% | +$1.78M |
|
202
Cadence Design Systems
CDNS
$98.3B
| $31.6M | 0.05% |
150,491
-185,241
| -55% | -$38.9M |
|
203
CSX Corp
CSX
$60.5B
| $31.4M | 0.05% |
1,049,838
-121,184
| -10% | -$3.63M |
|
204
General Motors
GM
$55.4B
| $30.6M | 0.05% |
834,111
-1,966,472
| -70% | -$72.1M |
|
205
Ford
F
$46.5B
| $30.2M | 0.05% |
2,399,711
-161,623
| -6% | -$2.04M |
|
206
Motorola Solutions
MSI
$79.7B
| $29.8M | 0.05% |
104,123
+3,337
| +3% | +$954K |
|
207
Estee Lauder
EL
$32B
| $29.7M | 0.05% |
120,457
-12,267
| -9% | -$3.02M |
|
208
Marathon Petroleum
MPC
$55.1B
| $29.6M | 0.05% |
219,443
-209,816
| -49% | -$28.3M |
|
209
Agilent Technologies
A
$36.3B
| $29.5M | 0.05% |
213,303
+60,488
| +40% | +$8.36M |
|
210
3M
MMM
$82B
| $29.1M | 0.05% |
331,821
-136,188
| -29% | -$12M |
|
211
Roper Technologies
ROP
$56.3B
| $28.7M | 0.05% |
65,197
+4,153
| +7% | +$1.83M |
|
212
Sempra
SRE
$51.8B
| $28.7M | 0.05% |
379,344
-257,120
| -40% | -$19.4M |
|
213
American International
AIG
$43.6B
| $28.4M | 0.05% |
563,923
-25,925
| -4% | -$1.3M |
|
214
Sherwin-Williams
SHW
$93.6B
| $28.4M | 0.05% |
126,293
-19,488
| -13% | -$4.38M |
|
215
Amphenol
APH
$135B
| $28.3M | 0.05% |
693,008
-36,936
| -5% | -$1.51M |
|
216
Freeport-McMoran
FCX
$67B
| $28.3M | 0.05% |
690,949
-59,762
| -8% | -$2.44M |
|
217
Public Storage
PSA
$51.7B
| $28.2M | 0.05% |
93,545
-6,255
| -6% | -$1.89M |
|
218
FedEx
FDX
$53.1B
| $28.2M | 0.05% |
123,582
-24,464
| -17% | -$5.59M |
|
219
AutoZone
AZO
$71B
| $28M | 0.05% |
11,410
+935
| +9% | +$2.3M |
|
220
HCA Healthcare
HCA
$97.8B
| $28M | 0.05% |
106,333
+1,377
| +1% | +$363K |
|
221
Capital One
COF
$141B
| $28M | 0.05% |
291,462
+80,056
| +38% | +$7.69M |
|
222
Emerson Electric
EMR
$74.7B
| $27.7M | 0.05% |
318,596
-27,879
| -8% | -$2.43M |
|
223
Monster Beverage
MNST
$61.5B
| $27.4M | 0.04% |
508,074
+69,764
| +16% | +$3.77M |
|
224
Edwards Lifesciences
EW
$47.1B
| $27.4M | 0.04% |
331,649
-74
| -0% | -$6.12K |
|
225
Fox Class B
FOX
$25.3B
| $27.4M | 0.04% |
875,182
-433,341
| -33% | -$13.6M |
|