Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.29%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.3B
AUM Growth
-$517M
(-1.9%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
921
New
37
Increased
314
Reduced
364
Closed
44
Top Buys
| 1 |
VRN
Veren
VRN
|
+$178M |
| 2 |
Pembina Pipeline
PBA
|
+$131M |
| 3 |
Kinross Gold
KGC
|
+$44.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$41.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$34.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$242M |
| 2 |
Canadian National Railway
CNI
|
+$166M |
| 3 |
Bausch Health
BHC
|
+$123M |
| 4 |
Ares Capital
ARCC
|
+$122M |
| 5 |
CGI
GIB
|
+$89.5M |
Sector Composition
| 1 | Financials | 45.7% |
| 2 | Energy | 16.86% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$63.9B
| $947K | ﹤0.01% |
8,421
-143
| -2% | -$16.1K |
|
252
BHP
BHP
$135B
| $917K | ﹤0.01% |
15,428
+650
| +4% | +$38.6K |
|
253
Archer Daniels Midland
ADM
$29.3B
| $914K | ﹤0.01% |
20,689
+10
| +0% | +$442 |
|
254
John Wiley & Sons Class A
WLY
$2.19B
| $906K | ﹤0.01% |
15,141
-150
| -1% | -$8.98K |
|
|
CELG
255
DELISTED
Celgene Corp
CELG
| $905K | ﹤0.01% |
12,964
-190
| -1% | -$13.3K |
|
256
IMAX
IMAX
$1.64B
| $888K | ﹤0.01% |
32,500
+27,500
| +550% | +$751K |
|
257
TJX Companies
TJX
$155B
| $878K | ﹤0.01% |
28,710
-742
| -3% | -$22.7K |
|
|
AUQ
258
DELISTED
AURICO GOLD INC COM
AUQ
| $877K | ﹤0.01% |
201,046
+10,700
| +6% | +$46.7K |
|
259
NextEra Energy, Inc.
NEE
$146B
| $871K | ﹤0.01% |
36,124
-4,552
| -11% | -$110K |
|
260
iShares MSCI Canada ETF
EWC
$3.25B
| $865K | ﹤0.01% |
29,284
+584
| +2% | +$17.3K |
|
|
HES
261
DELISTED
Hess
HES
| $858K | ﹤0.01% |
10,133
+3,463
| +52% | +$293K |
|
262
Norfolk Southern
NSC
$60.8B
| $850K | ﹤0.01% |
8,605
+15
| +0.2% | +$1.48K |
|
263
Morgan Stanley
MS
$246B
| $847K | ﹤0.01% |
26,996
-3,516
| -12% | -$110K |
|
264
International Flavors & Fragrances
IFF
$16.5B
| $834K | ﹤0.01% |
8,448
+617
| +8% | +$60.9K |
|
265
Penske Automotive Group
PAG
$12.2B
| $825K | ﹤0.01% |
18,588
| – | – |
|
266
Simon Property Group
SPG
$58.5B
| $823K | ﹤0.01% |
5,333
+68
| +1% | +$10.5K |
|
267
Accenture
ACN
$152B
| $811K | ﹤0.01% |
10,170
+23
| +0.2% | +$1.83K |
|
|
LO
268
DELISTED
LORILLARD INC COM STK
LO
| $811K | ﹤0.01% |
14,663
-1,886
| -11% | -$104K |
|
269
TD Synnex
SNX
$12.5B
| $790K | ﹤0.01% |
25,110
+1,220
| +5% | +$38.4K |
|
270
Costco
COST
$429B
| $784K | ﹤0.01% |
7,020
+47
| +0.7% | +$5.25K |
|
271
Sanofi
SNY
$114B
| $781K | ﹤0.01% |
14,400
+238
| +2% | +$12.9K |
|
272
Novo Nordisk
NVO
$244B
| $780K | ﹤0.01% |
32,912
+12,912
| +65% | +$306K |
|
273
Dentsply Sirona
XRAY
$2.76B
| $778K | ﹤0.01% |
16,374
+847
| +5% | +$40.2K |
|
|
BXE
274
DELISTED
Bellatrix Exploration Ltd.
BXE
| $777K | ﹤0.01% |
18,368
-10
| -0.1% | -$423 |
|
275
iShares International Select Dividend ETF
IDV
$5.84B
| $769K | ﹤0.01% |
19,178
| – | – |
|