Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
(+6.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$452M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$73.1M |
| 3 |
Bank of Montreal
BMO
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$31.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Magna International
MGA
|
+$249M |
| 3 |
Bausch Health
BHC
|
+$91.9M |
| 4 |
BCE
BCE
|
+$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.04M | ﹤0.01% |
12,576
-2,896
| -19% | -$240K |
|
252
GSK
GSK
$80.6B
| $1.04M | ﹤0.01% |
15,551
+80
| +0.5% | +$5.34K |
|
253
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.03M | ﹤0.01% |
13,288
| – | – |
|
254
World Kinect Corp
WKC
$1.47B
| $1.02M | ﹤0.01% |
20,825
-2,610
| -11% | -$128K |
|
255
Morgan Stanley
MS
$238B
| $1M | ﹤0.01% |
30,937
+3,941
| +15% | +$127K |
|
256
HSBC
HSBC
$229B
| $985K | ﹤0.01% |
22,547
-4,619
| -17% | -$202K |
|
|
HES
257
DELISTED
Hess
HES
| $978K | ﹤0.01% |
9,900
-233
| -2% | -$23K |
|
258
Simon Property Group
SPG
$59.6B
| $975K | ﹤0.01% |
5,862
+529
| +10% | +$88K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $975K | ﹤0.01% |
22,635
-1,580
| -7% | -$68.1K |
|
|
AZC
260
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $973K | ﹤0.01% |
308,000
| – | – |
|
261
Accenture
ACN
$159B
| $966K | ﹤0.01% |
11,944
+1,774
| +17% | +$143K |
|
|
PPP
262
DELISTED
Primero Mining Corp
PPP
| $959K | ﹤0.01% |
119,652
+75,152
| +169% | +$602K |
|
|
LO
263
DELISTED
LORILLARD INC COM STK
LO
| $957K | ﹤0.01% |
15,720
+1,057
| +7% | +$64.3K |
|
|
BXE
264
DELISTED
Bellatrix Exploration Ltd.
BXE
| $948K | ﹤0.01% |
21,828
+3,460
| +19% | +$150K |
|
265
First Majestic Silver
AG
$4.61B
| $943K | ﹤0.01% |
87,200
-18,365
| -17% | -$199K |
|
266
Franklin Resources
BEN
$12.9B
| $942K | ﹤0.01% |
16,304
+4,844
| +42% | +$280K |
|
267
Archer Daniels Midland
ADM
$29.9B
| $905K | ﹤0.01% |
20,526
-163
| -0.8% | -$7.19K |
|
268
TJX Companies
TJX
$157B
| $896K | ﹤0.01% |
33,724
+5,014
| +17% | +$133K |
|
269
APA Corp
APA
$7.96B
| $891K | ﹤0.01% |
8,855
+7,277
| +461% | +$732K |
|
270
International Flavors & Fragrances
IFF
$17B
| $889K | ﹤0.01% |
8,539
+91
| +1% | +$9.47K |
|
271
Penske Automotive Group
PAG
$12.4B
| $882K | ﹤0.01% |
17,847
-741
| -4% | -$36.6K |
|
272
State Street
STT
$31.7B
| $881K | ﹤0.01% |
13,097
-3,304
| -20% | -$222K |
|
273
Vertex Pharmaceuticals
VRTX
$101B
| $857K | ﹤0.01% |
9,056
+342
| +4% | +$32.4K |
|
274
Kroger
KR
$45B
| $855K | ﹤0.01% |
34,628
+2,734
| +9% | +$67.5K |
|
275
Dominion Energy
D
$49.5B
| $842K | ﹤0.01% |
11,773
+1,689
| +17% | +$121K |
|