Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$211M |
| 2 |
Biogen
BIIB
|
+$61.9M |
| 3 |
Booking.com
BKNG
|
+$57.9M |
| 4 |
eBay
EBAY
|
+$56.6M |
| 5 |
Gilead Sciences
GILD
|
+$56.6M |
Top Sells
| 1 |
Telus
TU
|
+$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$81.1M |
| 3 |
CGI
GIB
|
+$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$48.4M |
| 5 |
Amazon
AMZN
|
+$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$99.7B
| $1.43M | 0.01% |
25,504
-9,054
| -26% | -$508K |
|
|
MHFI
227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.39M | 0.01% |
13,418
-4,689
| -26% | -$485K |
|
228
PPG Industries
PPG
$24.6B
| $1.34M | 0.01% |
11,914
+584
| +5% | +$65.9K |
|
229
Novartis
NVS
$248B
| $1.29M | 0.01% |
14,565
-195
| -1% | -$17.2K |
|
|
PCP
230
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.24M | 0.01% |
5,899
-1,682
| -22% | -$353K |
|
231
General Dynamics
GD
$86.2B
| $1.23M | 0.01% |
9,067
-4,323
| -32% | -$586K |
|
232
LyondellBasell Industries
LYB
$17.4B
| $1.21M | 0.01% |
13,813
-3,332
| -19% | -$292K |
|
233
Dominion Energy
D
$49.7B
| $1.2M | 0.01% |
16,977
-7,915
| -32% | -$561K |
|
|
LO
234
DELISTED
LORILLARD INC COM STK
LO
| $1.2M | 0.01% |
18,292
-5,442
| -23% | -$356K |
|
|
LVLT
235
DELISTED
Level 3 Communications Inc
LVLT
| $1.18M | 0.01% |
21,888
-4,917
| -18% | -$265K |
|
236
Novo Nordisk
NVO
$236B
| $1.17M | 0.01% |
44,000
-1,312
| -3% | -$35K |
|
237
Vertex Pharmaceuticals
VRTX
$101B
| $1.16M | 0.01% |
9,814
-4,681
| -32% | -$552K |
|
238
Salesforce
CRM
$241B
| $1.11M | ﹤0.01% |
16,642
-7,571
| -31% | -$506K |
|
239
Las Vegas Sands
LVS
$37.2B
| $1.1M | ﹤0.01% |
20,000
| – | – |
|
240
American Tower
AMT
$90.2B
| $1.09M | ﹤0.01% |
11,622
-4,736
| -29% | -$446K |
|
241
Kinder Morgan
KMI
$59.4B
| $1.08M | ﹤0.01% |
25,695
-18,353
| -42% | -$772K |
|
|
AET
242
DELISTED
Aetna Inc
AET
| $1.06M | ﹤0.01% |
9,938
-7,138
| -42% | -$760K |
|
243
Phillips 66
PSX
$54.1B
| $1.06M | ﹤0.01% |
13,436
-6,153
| -31% | -$484K |
|
|
PWE
244
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.05M | ﹤0.01% |
637,752
-3,144,713
| -83% | -$5.19M |
|
245
Cognizant
CTSH
$34.6B
| $1.05M | ﹤0.01% |
16,767
-8,357
| -33% | -$521K |
|
|
BIN
246
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.04M | ﹤0.01% |
35,536
-22,659
| -39% | -$666K |
|
247
Allstate
ALL
$53.1B
| $1.04M | ﹤0.01% |
14,654
-6,652
| -31% | -$473K |
|
248
American Airlines Group
AAL
$8.45B
| $1.04M | ﹤0.01% |
+19,728
| New | +$1.04M |
|
|
RAI
249
DELISTED
Reynolds American Inc
RAI
| $1.04M | ﹤0.01% |
30,188
-21,124
| -41% | -$728K |
|
250
Devon Energy
DVN
$22.2B
| $1.04M | ﹤0.01% |
17,232
-5,332
| -24% | -$321K |
|