Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.32%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.2B
AUM Growth
+$2.11B
(+8.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
693
New
42
Increased
192
Reduced
211
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
CGI
GIB
|
$137M |
| 3 |
Bausch Health
BHC
|
$130M |
| 4 |
Toronto Dominion Bank
TD
|
$48.4M |
| 5 |
Royal Bank of Canada
RY
|
$44.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 2 |
Telus
TU
|
$219M |
| 3 |
IAMGOLD
IAG
|
$17.6M |
| 4 |
BCE
BCE
|
$16.7M |
| 5 |
Sun Life Financial
SLF
|
$16.3M |
Sector Composition
| 1 | Financials | 44.34% |
| 2 | Energy | 15.61% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 9.07% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
226
DELISTED
Reynolds American Inc
RAI
| $726K | ﹤0.01% |
29,840
| – | – |
|
227
Bank of New York Mellon
BK
$73.3B
| $723K | ﹤0.01% |
24,008
-24,350
| -50% | -$733K |
|
228
Kellanova
K
$27.7B
| $722K | ﹤0.01% |
13,110
+2,849
| +28% | +$157K |
|
|
WBK
229
DELISTED
Westpac Banking Corporation
WBK
| $720K | ﹤0.01% |
23,530
-1,370
| -6% | -$41.9K |
|
|
BIN
230
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $715K | ﹤0.01% |
27,768
+1,100
| +4% | +$28.3K |
|
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $712K | ﹤0.01% |
6,800
| – | – |
|
|
AUQ
232
DELISTED
AURICO GOLD INC COM
AUQ
| $712K | ﹤0.01% |
186,746
-18,300
| -9% | -$69.8K |
|
233
iShares International Select Dividend ETF
IDV
$5.74B
| $694K | ﹤0.01% |
19,178
| – | – |
|
234
Eli Lilly
LLY
$655B
| $693K | ﹤0.01% |
13,796
-810
| -6% | -$40.7K |
|
235
British American Tobacco
BTI
$122B
| $692K | ﹤0.01% |
13,200
+1,490
| +13% | +$78.1K |
|
236
AutoZone
AZO
$70.4B
| $668K | ﹤0.01% |
+1,585
| New | +$668K |
|
237
SK Telecom
SKM
$8.38B
| $668K | ﹤0.01% |
17,907
| – | – |
|
238
Copart
CPRT
$46.8B
| $663K | ﹤0.01% |
167,160
+760
| +0.5% | +$3.01K |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $660K | ﹤0.01% |
5,500
+4,650
| +547% | +$558K |
|
240
Cummins
CMI
$55.2B
| $638K | ﹤0.01% |
4,812
-575
| -11% | -$76.2K |
|
241
Wynn Resorts
WYNN
$12.5B
| $637K | ﹤0.01% |
4,040
+2,040
| +102% | +$322K |
|
|
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
| $635K | ﹤0.01% |
11,322
+1,009
| +10% | +$56.6K |
|
243
Dollar Tree
DLTR
$20.6B
| $631K | ﹤0.01% |
11,068
| – | – |
|
|
PRMW
244
DELISTED
Primo Water Corporation
PRMW
| $624K | ﹤0.01% |
81,322
-478
| -0.6% | -$3.67K |
|
245
Graco
GGG
$14.2B
| $623K | ﹤0.01% |
25,290
-1,560
| -6% | -$38.4K |
|
246
Vanguard FTSE Europe ETF
VGK
$26.9B
| $615K | ﹤0.01% |
+11,300
| New | +$615K |
|
|
NSU
247
DELISTED
Nevsun Resources Ltd.
NSU
| $612K | ﹤0.01% |
192,200
-1,100
| -0.6% | -$3.5K |
|
248
Technology Select Sector SPDR Fund
XLK
$84B
| $604K | ﹤0.01% |
18,890
+660
| +4% | +$21.1K |
|
249
Williams Companies
WMB
$69.7B
| $603K | ﹤0.01% |
+16,620
| New | +$603K |
|
250
Dentsply Sirona
XRAY
$2.92B
| $603K | ﹤0.01% |
13,915
+860
| +7% | +$37.3K |
|