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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.720 | 96.720 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 3.020 | 3.020 | 0.000 |
Other | 0.110 | 0.170 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.433 | 30.211 |
Price to Book | 4.741 | 6.246 |
Price to Sales | 2.058 | 6.462 |
Price to Cash Flow | 21.423 | 22.905 |
Dividend Yield | 0.700 | 0.525 |
5 Years Earnings Growth | 13.019 | 18.401 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.870 | 59.944 |
Industrials | 0.070 | 0.401 |
Financial Services | 0.060 | 1.957 |
Consumer Defensive | 0.010 | 0.010 |
Number of long holdings: 268
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 11.98 | 797.45 | +2.71% | |
UnitedHealth | US91324P1021 | 6.54 | 605.45 | +1.47% | |
Intuitive Surgical | US46120E6023 | 4.86 | 524.28 | +1.69% | |
Thermo Fisher Scientific | US8835561023 | 4.46 | 555.89 | -0.68% | |
Merck&Co | US58933Y1055 | 3.95 | 101.17 | +0.44% | |
Elevance Health | US0367521038 | 3.79 | 429.34 | +0.10% | |
Stryker | US8636671013 | 3.62 | 369.83 | +0.22% | |
Danaher | US2358511028 | 3.42 | 246.10 | -0.67% | |
Regeneron Pharma | US75886F1075 | 3.18 | 824.48 | +0.96% | |
Vertex | US92532F1003 | 2.57 | 502.45 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TD U.S. Blue Chip Equity Fund D USD | 6.17B | 17.58 | 4.95 | - | ||
TD U.S. Blue Chip Equity Fund I USD | 6.17B | 16.67 | 3.96 | 13.70 | ||
TD North American Dividend I | 6.47B | 29.46 | 13.19 | 10.51 | ||
TD North American Dividend D USD | 6.47B | 30.45 | 14.27 | - | ||
TD U.S. Mid-Cap Growth Fund D usd | 3.36B | 11.46 | 3.53 | - |
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