Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bausch Health
BHC
|
$176M |
| 3 |
CGI
GIB
|
$159M |
| 4 |
Rogers Communications
RCI
|
$59.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$53.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$444M |
| 2 |
Scotiabank
BNS
|
$294M |
| 3 |
eBay
EBAY
|
$222M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$209M |
| 5 |
Bank of Montreal
BMO
|
$206M |
Sector Composition
| 1 | Financials | 48.95% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $1.21M | 0.01% |
11,099
+1,464
| +15% | +$160K |
|
227
Cigna
CI
$81.5B
| $1.2M | 0.01% |
8,899
+1,098
| +14% | +$148K |
|
228
American Tower
AMT
$92.9B
| $1.19M | 0.01% |
13,477
+1,804
| +15% | +$159K |
|
229
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.15M | 0.01% |
2,462
+382
| +18% | +$178K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $1.14M | 0.01% |
10,945
+1,065
| +11% | +$111K |
|
231
Delta Air Lines
DAL
$39.9B
| $1.14M | 0.01% |
25,326
-14,535
| -36% | -$652K |
|
232
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.13M | 0.01% |
34,302
| – | – |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.13M | 0.01% |
7,201
+1,023
| +17% | +$160K |
|
234
Aptiv
APTV
$17.5B
| $1.11M | 0.01% |
14,604
+6,638
| +83% | +$505K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.01% |
21,310
-11,664
| -35% | -$608K |
|
236
Charles Schwab
SCHW
$167B
| $1.11M | 0.01% |
38,795
+6,228
| +19% | +$178K |
|
|
LVLT
237
DELISTED
Level 3 Communications Inc
LVLT
| $1.1M | 0.01% |
25,177
+759
| +3% | +$33.3K |
|
238
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.1M | 0.01% |
23,974
-416
| -2% | -$19.1K |
|
239
Whirlpool
WHR
$5.28B
| $1.1M | 0.01% |
7,438
-2
| -0% | -$296 |
|
240
Yum! Brands
YUM
$40.1B
| $1.1M | 0.01% |
19,098
+2,503
| +15% | +$144K |
|
|
BIN
241
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.1M | 0.01% |
41,524
-5,172
| -11% | -$137K |
|
242
Prudential Financial
PRU
$37.2B
| $1.09M | 0.01% |
14,360
+1,861
| +15% | +$142K |
|
|
243
eBay
EBAY
$42.3B
| $1.08M | 0.01% |
44,116
-9,078,063
| -100% | -$222M |
|
244
General Mills
GIS
$27B
| $1.08M | 0.01% |
19,190
+2,619
| +16% | +$147K |
|
245
Northrop Grumman
NOC
$83.2B
| $1.07M | 0.01% |
6,467
+620
| +11% | +$103K |
|
|
HR
246
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | 0.01% |
57,551
+1,900
| +3% | +$35.4K |
|
247
Chubb
CB
$111B
| $1.07M | 0.01% |
10,310
+1,299
| +14% | +$134K |
|
248
Travelers Companies
TRV
$62B
| $1.06M | 0.01% |
10,635
+1,280
| +14% | +$127K |
|
249
Norfolk Southern
NSC
$62.3B
| $1.05M | 0.01% |
13,751
+785
| +6% | +$60.1K |
|
|
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.05M | 0.01% |
38,875
-9,944
| -20% | -$268K |
|