Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.51%
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
972
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$230M
3
+$165M
4
CNQ icon
Canadian Natural Resources
CNQ
+$62.5M
5
RCI icon
Rogers Communications
RCI
+$59.6M

Top Sells

1
+$457M
2
+$311M
3
+$244M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$209M
5
BMO icon
Bank of Montreal
BMO
+$208M

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 15.03%
43,807,319
-8,028,647
2
$1.7B 10.58%
40,005,195
-6,903,548
3
$1.15B 7.12%
21,035,280
-3,780,949
4
$949M 5.89%
5,317,569
+986,027
5
$900M 5.59%
25,042,896
-4,684,978
6
$527M 3.27%
9,285,889
+839,316
7
$400M 2.48%
25,854,034
-783,860
8
$397M 2.46%
10,064,159
-153,256
9
$395M 2.45%
15,450,240
+10,239,520
10
$377M 2.34%
14,102,428
-1,842,409
11
$377M 2.34%
10,146,878
-438,624
12
$349M 2.17%
8,524,924
-626,282
13
$340M 2.11%
30,803,858
-365,825
14
$333M 2.07%
10,325,896
-200,167
15
$286M 1.77%
9,130,040
+59,180
16
$277M 1.72%
17,561,272
+3,102,812
17
$270M 1.67%
28,637,983
+5,680,718
18
$269M 1.67%
7,431,053
+4,397,850
19
$266M 1.65%
3,285,286
+2,642
20
$229M 1.42%
7,237,887
-388,019
21
$217M 1.34%
7,545,740
+1,126,580
22
$194M 1.21%
5,642,960
+1,733,270
23
$184M 1.14%
12,128,250
+3,135,047
24
$172M 1.07%
3,578,766
-398,878
25
$161M 1%
7,825,868
-459,024
1
2 3 4 5