Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
+$174M |
| 2 |
Franco-Nevada
FNV
|
+$68.4M |
| 3 |
Telus
TU
|
+$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$36.4M |
| 5 |
Visteon
VC
|
+$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Scotiabank
BNS
|
+$229M |
| 3 |
Enbridge
ENB
|
+$225M |
| 4 |
Brookfield
BN
|
+$210M |
| 5 |
Royal Bank of Canada
RY
|
+$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $1.22M | 0.01% |
9,880
+66
| +0.7% | +$8.14K |
|
252
LyondellBasell Industries
LYB
$17.5B
| $1.19M | 0.01% |
11,459
-2,354
| -17% | -$244K |
|
253
Salesforce
CRM
$240B
| $1.17M | 0.01% |
16,821
+179
| +1% | +$12.5K |
|
|
PCP
254
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.16M | 0.01% |
5,814
-85
| -1% | -$17K |
|
255
Norfolk Southern
NSC
$61.3B
| $1.13M | 0.01% |
12,966
-2,284
| -15% | -$200K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.01% |
6,178
+618
| +11% | +$112K |
|
257
Adobe
ADBE
$150B
| $1.11M | 0.01% |
13,673
+584
| +4% | +$47.3K |
|
258
Netflix
NFLX
$537B
| $1.1M | 0.01% |
11,711
+63
| +0.5% | +$5.91K |
|
259
Prudential Financial
PRU
$37.1B
| $1.09M | 0.01% |
12,499
+12
| +0.1% | +$1.05K |
|
260
American Tower
AMT
$91.1B
| $1.09M | 0.01% |
11,673
+51
| +0.4% | +$4.76K |
|
|
PWE
261
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.08M | 0.01% |
628,936
-8,816
| -1% | -$15.2K |
|
262
Yum! Brands
YUM
$40.5B
| $1.08M | 0.01% |
16,595
+24
| +0.1% | +$1.56K |
|
263
Parker-Hannifin
PH
$95.7B
| $1.07M | 0.01% |
9,221
+5,168
| +128% | +$601K |
|
264
Charles Schwab
SCHW
$170B
| $1.06M | 0.01% |
32,567
+159
| +0.5% | +$5.19K |
|
265
Regeneron Pharmaceuticals
REGN
$59B
| $1.06M | 0.01% |
2,080
+51
| +3% | +$26K |
|
266
Las Vegas Sands
LVS
$37.1B
| $1.05M | 0.01% |
20,000
| – | – |
|
|
HR
267
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.04M | ﹤0.01% |
+55,651
| New | +$1.04M |
|
268
Cognizant
CTSH
$34.6B
| $1.03M | ﹤0.01% |
16,845
+78
| +0.5% | +$4.77K |
|
269
HCA Healthcare
HCA
$96.7B
| $1.01M | ﹤0.01% |
11,157
+3,059
| +38% | +$277K |
|
270
Marathon Petroleum
MPC
$55.7B
| $993K | ﹤0.01% |
18,991
+6,755
| +55% | +$353K |
|
271
Brookfield Infrastructure Partners
BIP
$14.2B
| $989K | ﹤0.01% |
55,884
+2,841
| +5% | +$50.3K |
|
|
CB
272
DELISTED
CHUBB CORPORATION
CB
| $984K | ﹤0.01% |
10,339
+3,989
| +63% | +$380K |
|
273
Johnson Controls International
JCI
$69.6B
| $979K | ﹤0.01% |
18,877
-12
| -0.1% | -$622 |
|
274
Gran Tierra Energy
GTE
$136M
| $977K | ﹤0.01% |
32,647
-121
| -0.4% | -$3.62K |
|
|
YHOO
275
DELISTED
Yahoo Inc
YHOO
| $973K | ﹤0.01% |
24,780
-899,166
| -97% | -$35.3M |
|