Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
+$26.6B
(-5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
286
Reduced
417
Closed
42
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$207M |
| 2 |
Magna International
MGA
|
$187M |
| 3 |
Blackstone
BX
|
$66.2M |
| 4 |
CGI
GIB
|
$52.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$226M |
| 2 |
Amazon
AMZN
|
$217M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
$41.2M |
Sector Composition
| 1 | Financials | 47.75% |
| 2 | Energy | 16.6% |
| 3 | Communication Services | 10.55% |
| 4 | Materials | 5.89% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IAC Inc
IAC
$2.93B
| $1M | ﹤0.01% |
8,230
+1,020
| +14% | +$124K |
|
252
iShares International Select Dividend ETF
IDV
$5.71B
| $1M | ﹤0.01% |
19,178
| – | – |
|
253
National Grid
NGG
$67.5B
| $1M | ﹤0.01% |
11,087
-240
| -2% | -$21.6K |
|
254
Novo Nordisk
NVO
$251B
| $1M | ﹤0.01% |
16,456
| – | – |
|
255
Novartis
NVS
$245B
| $1M | ﹤0.01% |
12,626
-279
| -2% | -$22.1K |
|
256
Penske Automotive Group
PAG
$12.2B
| $1M | ﹤0.01% |
17,847
| – | – |
|
257
Philips
PHG
$25.7B
| $1M | ﹤0.01% |
25,659
+18,941
| +282% | +$738K |
|
258
Prudential
PUK
$33.5B
| $1M | ﹤0.01% |
11,631
-2,100
| -15% | -$181K |
|
259
Sanofi
SNY
$121B
| $1M | ﹤0.01% |
17,059
+2,654
| +18% | +$156K |
|
260
Teradyne
TER
$19.2B
| $1M | ﹤0.01% |
+55,940
| New | +$1M |
|
261
Terex
TEX
$3.27B
| $1M | ﹤0.01% |
29,024
| – | – |
|
262
TotalEnergies
TTE
$137B
| $1M | ﹤0.01% |
15,068
-1,471
| -9% | -$97.6K |
|
263
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1M | ﹤0.01% |
11,300
| – | – |
|
264
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1M | ﹤0.01% |
13,288
| – | – |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1M | ﹤0.01% |
21,835
-800
| -4% | -$36.6K |
|
266
World Kinect Corp
WKC
$1.5B
| $1M | ﹤0.01% |
20,825
| – | – |
|
|
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | ﹤0.01% |
17,836
+555
| +3% | +$31.1K |
|
|
LVLT
268
DELISTED
Level 3 Communications Inc
LVLT
| $1M | ﹤0.01% |
17,300
+2,000
| +13% | +$116K |
|
|
WBK
269
DELISTED
Westpac Banking Corporation
WBK
| $1M | ﹤0.01% |
19,640
| – | – |
|
|
AGN
270
DELISTED
ALLERGAN INC
AGN
| $1M | ﹤0.01% |
6,470
-4
| -0.1% | -$618 |
|
271
RB Global
RBA
$21.5B
| $988K | ﹤0.01% |
44,526
-14,474
| -25% | -$321K |
|
272
General Motors
GM
$55.7B
| $978K | ﹤0.01% |
37,871
-10,609
| -22% | -$274K |
|
273
Accenture
ACN
$160B
| $969K | ﹤0.01% |
11,916
-28
| -0.2% | -$2.28K |
|
274
Simon Property Group
SPG
$58.4B
| $964K | ﹤0.01% |
5,866
+4
| +0.1% | +$657 |
|
275
SPDR Gold Trust
GLD
$110B
| $941K | ﹤0.01% |
11,871
+5,869
| +98% | +$465K |
|