Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$176M
3
+$159M
4
RCI icon
Rogers Communications
RCI
+$59.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$53.5M

Top Sells

1
+$444M
2
+$294M
3
+$222M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$209M
5
BMO icon
Bank of Montreal
BMO
+$206M

Sector Composition

1 Financials 48.95%
2 Energy 11.72%
3 Healthcare 9.12%
4 Communication Services 8.15%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42B 13.8%
43,807,319
-8,028,647
2
$1.7B 9.71%
40,005,195
-6,903,548
3
$1.15B 6.54%
21,035,280
-3,780,949
4
$949M 5.41%
5,317,569
+986,027
5
$900M 5.13%
25,042,896
-4,684,978
6
$527M 3.01%
9,285,889
+839,316
7
$400M 2.28%
25,854,034
-783,860
8
$397M 2.26%
10,064,159
-153,256
9
$395M 2.25%
15,450,240
+10,239,520
10
$377M 2.15%
14,102,428
-1,842,409
11
$377M 2.15%
10,146,878
-438,624
12
$349M 1.99%
8,524,924
-626,282
13
$340M 1.94%
20,535,905
-243,884
14
$333M 1.9%
10,325,896
-200,167
15
$286M 1.63%
9,130,040
+59,180
16
$277M 1.58%
17,561,272
+3,102,812
17
$270M 1.54%
28,637,983
+5,680,718
18
$269M 1.53%
7,431,053
+4,397,850
19
$266M 1.52%
3,285,286
+2,642
20
$229M 1.3%
7,237,887
-388,019
21
$217M 1.23%
7,545,740
+1,126,580
22
$194M 1.11%
5,642,960
+1,733,270
23
$184M 1.05%
12,128,250
+3,135,047
24
$172M 0.98%
3,578,766
-398,878
25
$161M 0.92%
7,825,868
-459,024
1
2 3 4 5