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 | |
|---|---|---|---|---|---|---|
251
Prudential
PUK
$33.7B
| $595K | ﹤0.01% |
16,465
| – | – |
|
|
ONIT
252
Onity Group Inc.
ONIT
$341M
| $584K | ﹤0.01% |
700
+33
| +5% | +$27.5K |
|
253
Goldman Sachs
GS
$223B
| $560K | ﹤0.01% |
3,550
+875
| +33% | +$138K |
|
254
International Flavors & Fragrances
IFF
$16.9B
| $536K | ﹤0.01% |
6,530
+2,440
| +60% | +$200K |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $536K | ﹤0.01% |
8,509
+3,426
| +67% | +$216K |
|
256
International Paper
IP
$25.7B
| $534K | ﹤0.01% |
12,786
+3,235
| +34% | +$135K |
|
257
National Grid
NGG
$69.6B
| $531K | ﹤0.01% |
9,207
-6,162
| -40% | -$355K |
|
|
AAV
258
DELISTED
Advantage Oil & Gas Ltd
AAV
| $528K | ﹤0.01% |
137,400
-2,506
| -2% | -$9.63K |
|
259
Newell Brands
NWL
$2.68B
| $521K | ﹤0.01% |
18,995
| – | – |
|
260
Kimberly-Clark
KMB
$43.1B
| $520K | ﹤0.01% |
5,768
-5,632
| -49% | -$508K |
|
261
Lumen
LUMN
$4.87B
| $515K | ﹤0.01% |
16,435
-9,120
| -36% | -$286K |
|
262
RPM International
RPM
$16.2B
| $500K | ﹤0.01% |
13,833
+490
| +4% | +$17.7K |
|
|
HCC
263
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $498K | ﹤0.01% |
11,380
+7,428
| +188% | +$325K |
|
|
VTNC
264
DELISTED
VITRAN CORPORATION
VTNC
| $490K | ﹤0.01% |
+100,000
| New | +$490K |
|
265
Amgen
AMGN
$153B
| $489K | ﹤0.01% |
4,376
| – | – |
|
|
CAJ
266
DELISTED
Canon, Inc.
CAJ
| $489K | ﹤0.01% |
15,305
+35
| +0.2% | +$1.12K |
|
|
BBL
267
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $488K | ﹤0.01% |
8,305
+20
| +0.2% | +$1.18K |
|
268
Air Products & Chemicals
APD
$64.5B
| $484K | ﹤0.01% |
4,919
+407
| +9% | +$40K |
|
269
iShares MSCI EAFE ETF
EFA
$66.2B
| $482K | ﹤0.01% |
7,579
+3,100
| +69% | +$197K |
|
270
Invesco QQQ Trust
QQQ
$368B
| $482K | ﹤0.01% |
6,122
+2,500
| +69% | +$197K |
|
271
Genuine Parts
GPC
$19.4B
| $479K | ﹤0.01% |
5,940
+550
| +10% | +$44.4K |
|
|
LO
272
DELISTED
LORILLARD INC COM STK
LO
| $477K | ﹤0.01% |
10,670
-2,600
| -20% | -$116K |
|
273
Melco Resorts & Entertainment
MLCO
$3.8B
| $476K | ﹤0.01% |
15,000
+2,000
| +15% | +$63.5K |
|
|
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
| $472K | ﹤0.01% |
11,760
-365
| -3% | -$14.7K |
|
275
Donaldson
DCI
$9.44B
| $466K | ﹤0.01% |
12,260
-510
| -4% | -$19.4K |
|