Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+10.61%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$14.8B
AUM Growth
-$329M
(-2.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,126
New
210
Increased
117
Reduced
629
Closed
69
Top Buys
| 1 |
Bausch Health
BHC
|
+$122M |
| 2 |
Kinross Gold
KGC
|
+$118M |
| 3 |
Enbridge
ENB
|
+$96.8M |
| 4 |
Manulife Financial
MFC
|
+$68.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$361M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$224M |
| 3 |
TC Energy
TRP
|
+$175M |
| 4 |
Toronto Dominion Bank
TD
|
+$143M |
| 5 |
Suncor Energy
SU
|
+$82M |
Sector Composition
| 1 | Financials | 55.04% |
| 2 | Energy | 13.42% |
| 3 | Materials | 7.12% |
| 4 | Communication Services | 6.5% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $719K | ﹤0.01% |
8,800
-44,010
| -83% | -$3.6M |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $719K | ﹤0.01% |
8,209
-10,759
| -57% | -$942K |
|
228
National Grid
NGG
$69.9B
| $705K | ﹤0.01% |
10,133
-628
| -6% | -$43.7K |
|
229
Parker-Hannifin
PH
$97.3B
| $702K | ﹤0.01% |
6,336
-3,168
| -33% | -$351K |
|
230
Simon Property Group
SPG
$58.6B
| $702K | ﹤0.01% |
3,383
-7,101
| -68% | -$1.47M |
|
231
Thermo Fisher Scientific
TMO
$181B
| $673K | ﹤0.01% |
4,761
-9,639
| -67% | -$1.36M |
|
232
GSK
GSK
$81.4B
| $652K | ﹤0.01% |
12,911
-417
| -3% | -$21.1K |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$99.3B
| $635K | ﹤0.01% |
18,430
-4,178
| -18% | -$144K |
|
234
PNC Financial Services
PNC
$79.5B
| $631K | ﹤0.01% |
7,479
-11,687
| -61% | -$986K |
|
|
TSG
235
DELISTED
The Stars Group Inc.
TSG
| $631K | ﹤0.01% |
47,091
-97,981
| -68% | -$1.31M |
|
236
British American Tobacco
BTI
$123B
| $629K | ﹤0.01% |
10,798
-1,034
| -9% | -$60.2K |
|
237
NextEra Energy, Inc.
NEE
$146B
| $629K | ﹤0.01% |
21,288
-42,480
| -67% | -$1.26M |
|
238
Costco
COST
$429B
| $622K | ﹤0.01% |
3,953
-10,055
| -72% | -$1.58M |
|
239
RB Global
RBA
$21.7B
| $605K | ﹤0.01% |
22,394
+375
| +2% | +$10.1K |
|
240
International Flavors & Fragrances
IFF
$16.5B
| $602K | ﹤0.01% |
5,312
-1,839
| -26% | -$208K |
|
|
CELG
241
DELISTED
Celgene Corp
CELG
| $601K | ﹤0.01% |
6,000
-18,083
| -75% | -$1.81M |
|
242
HCA Healthcare
HCA
$95.6B
| $594K | ﹤0.01% |
7,635
-8,073
| -51% | -$628K |
|
243
PayPal
PYPL
$63.9B
| $588K | ﹤0.01% |
15,262
-27,457
| -64% | -$1.06M |
|
244
IAMGOLD
IAG
$6.44B
| $586K | ﹤0.01% |
266,663
+2,363
| +0.9% | +$5.19K |
|
245
NOV
NOV
$4.81B
| $586K | ﹤0.01% |
18,919
-8,925
| -32% | -$276K |
|
246
Pan American Silver
PAAS
$15.2B
| $584K | ﹤0.01% |
53,728
+558
| +1% | +$6.07K |
|
247
Sanofi
SNY
$114B
| $584K | ﹤0.01% |
14,610
-729
| -5% | -$29.1K |
|
248
Novo Nordisk
NVO
$243B
| $583K | ﹤0.01% |
21,600
-12,934
| -37% | -$349K |
|
249
Cognizant
CTSH
$34.1B
| $577K | ﹤0.01% |
9,223
-14,267
| -61% | -$893K |
|
250
Ford
F
$45.3B
| $566K | ﹤0.01% |
41,975
-90,615
| -68% | -$1.22M |
|