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
$15.1B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1 +$140M
2 +$104M
3 +$104M
4
MGA icon
Magna International
MGA
+$67M
5
BN icon
Brookfield
BN
+$46.9M

Top Sells

1 +$317M
2 +$112M
3 +$104M
4
TU icon
Telus
TU
+$94.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$94M

Sector Composition

1 Financials 50.7%
2 Energy 13.14%
3 Healthcare 6.4%
4 Consumer Discretionary 6.04%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.34B 15.48%
43,726,341
-80,978
2
$1.55B 10.24%
39,159,037
-846,158
3
$1.18B 7.79%
20,911,688
-123,592
4
$855M 5.65%
25,946,430
+903,534
5
$518M 3.42%
5,135,672
-181,897
6
$461M 3.05%
17,864,644
+3,762,216
7
$454M 3%
13,435,640
-2,014,600
8
$430M 2.84%
10,962,332
+898,173
9
$419M 2.77%
7,499,748
-1,786,141
10
$385M 2.55%
34,800,150
+3,996,292
11
$375M 2.47%
11,473,616
+4,235,729
12
$373M 2.46%
24,859,046
-994,988
13
$358M 2.37%
9,269,134
+744,210
14
$322M 2.12%
9,676,876
-470,002
15
$314M 2.07%
7,837,247
+406,194
16
$313M 2.07%
10,043,433
-282,463
17
$287M 1.9%
3,284,563
-723
18
$214M 1.41%
20,222,569
-8,415,414
19
$204M 1.34%
5,019,210
+1,440,444
20
$173M 1.14%
6,765,030
-780,710
21
$159M 1.05%
11,494,736
-6,066,536
22
$144M 0.95%
15,468,971
+3,745,141
23
$139M 0.92%
11,024,398
-1,103,852
24
$131M 0.87%
4,019,956
+1,104,699
25
$126M 0.83%
7,373,328
-452,540