Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
$174M |
| 2 |
Franco-Nevada
FNV
|
$68.4M |
| 3 |
Telus
TU
|
$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$36.4M |
| 5 |
Visteon
VC
|
$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
Scotiabank
BNS
|
$229M |
| 3 |
Enbridge
ENB
|
$225M |
| 4 |
Brookfield
BN
|
$210M |
| 5 |
Royal Bank of Canada
RY
|
$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $1.54M | 0.01% |
42,450
+22
| +0.1% | +$798 |
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| $1.53M | 0.01% |
41,054
+10,866
| +36% | +$405K |
|
228
Freeport-McMoran
FCX
$66.4B
| $1.5M | 0.01% |
80,683
-207
| -0.3% | -$3.85K |
|
229
Novartis
NVS
$249B
| $1.49M | 0.01% |
16,915
+2,350
| +16% | +$207K |
|
230
Teradyne
TER
$19.2B
| $1.47M | 0.01% |
76,200
+200
| +0.3% | +$3.86K |
|
231
TJX Companies
TJX
$156B
| $1.47M | 0.01% |
44,294
-562
| -1% | -$18.6K |
|
232
Intuit
INTU
$188B
| $1.46M | 0.01% |
14,536
-310
| -2% | -$31.2K |
|
233
Valero Energy
VLO
$48.5B
| $1.45M | 0.01% |
23,163
+10,169
| +78% | +$637K |
|
234
NextEra Energy, Inc.
NEE
$144B
| $1.4M | 0.01% |
56,936
-172
| -0.3% | -$4.21K |
|
|
MHFI
235
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.35M | 0.01% |
13,447
+29
| +0.2% | +$2.91K |
|
236
Bath & Body Works
BBWI
$5.92B
| $1.35M | 0.01% |
19,462
-1,316
| -6% | -$91.2K |
|
237
Devon Energy
DVN
$21.8B
| $1.31M | 0.01% |
22,067
+4,835
| +28% | +$287K |
|
238
Air Products & Chemicals
APD
$64.3B
| $1.3M | 0.01% |
10,268
+31
| +0.3% | +$3.93K |
|
239
FirstService
FSV
$9.32B
| $1.29M | 0.01% |
+46,405
| New | +$1.29M |
|
240
Whirlpool
WHR
$5.32B
| $1.29M | 0.01% |
7,440
-773
| -9% | -$134K |
|
|
LVLT
241
DELISTED
Level 3 Communications Inc
LVLT
| $1.29M | 0.01% |
24,418
+2,530
| +12% | +$133K |
|
242
General Dynamics
GD
$86.8B
| $1.28M | 0.01% |
9,016
-51
| -0.6% | -$7.23K |
|
243
Williams Companies
WMB
$69.2B
| $1.27M | 0.01% |
22,180
+12,030
| +119% | +$690K |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.01% |
22,792
+7,509
| +49% | +$417K |
|
245
Cigna
CI
$80.9B
| $1.26M | 0.01% |
7,801
-7
| -0.1% | -$1.13K |
|
|
MSLI
246
DELISTED
Merus Labs International Inc.
MSLI
| $1.26M | 0.01% |
535,212
+515,114
| +2,563% | +$1.21M |
|
|
BIN
247
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.25M | 0.01% |
46,696
+11,160
| +31% | +$299K |
|
248
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $1.25M | 0.01% |
34,302
+8,779
| +34% | +$320K |
|
249
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.25M | 0.01% |
24,390
+4,541
| +23% | +$233K |
|
|
AET
250
DELISTED
Aetna Inc
AET
| $1.23M | 0.01% |
9,635
-303
| -3% | -$38.6K |
|