Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bausch Health
BHC
|
$176M |
| 3 |
CGI
GIB
|
$159M |
| 4 |
Rogers Communications
RCI
|
$59.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$53.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$444M |
| 2 |
Scotiabank
BNS
|
$294M |
| 3 |
eBay
EBAY
|
$222M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$209M |
| 5 |
Bank of Montreal
BMO
|
$206M |
Sector Composition
| 1 | Financials | 48.95% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.7B
| $1.04M | 0.01% |
12,487
+1,028
| +9% | +$85.7K |
|
252
Broadcom
AVGO
$1.58T
| $1.03M | 0.01% |
82,730
+11,940
| +17% | +$149K |
|
253
Ecolab
ECL
$77.6B
| $1.03M | 0.01% |
9,407
+1,063
| +13% | +$117K |
|
|
CMCSK
254
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.03M | 0.01% |
18,005
+11,212
| +165% | +$643K |
|
|
ERF
255
DELISTED
Enerplus Corporation
ERF
| $1.03M | 0.01% |
211,230
-30,617
| -13% | -$149K |
|
256
LKQ Corp
LKQ
$8.33B
| $1.01M | 0.01% |
35,505
+24,719
| +229% | +$705K |
|
|
PCP
257
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.01M | 0.01% |
4,378
-1,436
| -25% | -$330K |
|
258
Public Storage
PSA
$52.2B
| $991K | 0.01% |
4,682
+675
| +17% | +$143K |
|
259
Gran Tierra Energy
GTE
$139M
| $987K | 0.01% |
46,064
+13,417
| +41% | +$287K |
|
|
TAHO
260
DELISTED
Tahoe Resources Inc
TAHO
| $963K | 0.01% |
124,658
+81,686
| +190% | +$631K |
|
261
Novo Nordisk
NVO
$245B
| $961K | 0.01% |
35,260
| – | – |
|
262
Parker-Hannifin
PH
$96.1B
| $956K | 0.01% |
9,802
+581
| +6% | +$56.7K |
|
263
Stryker
SYK
$150B
| $948K | 0.01% |
10,071
+1,823
| +22% | +$172K |
|
264
Intercontinental Exchange
ICE
$99.8B
| $945K | 0.01% |
20,090
+2,175
| +12% | +$102K |
|
265
Freeport-McMoran
FCX
$66.5B
| $943K | 0.01% |
97,089
+16,406
| +20% | +$159K |
|
266
State Street
STT
$32B
| $940K | 0.01% |
13,979
+1,635
| +13% | +$110K |
|
|
BRCM
267
DELISTED
BROADCOM CORP CL-A
BRCM
| $937K | 0.01% |
18,219
+3,214
| +21% | +$165K |
|
268
Johnson Controls International
JCI
$69.5B
| $932K | 0.01% |
21,511
+2,634
| +14% | +$114K |
|
269
Allstate
ALL
$53.1B
| $929K | 0.01% |
15,948
+1,463
| +10% | +$85.2K |
|
270
Ametek
AME
$43.3B
| $908K | 0.01% |
17,326
+77
| +0.4% | +$4.04K |
|
271
International Flavors & Fragrances
IFF
$16.9B
| $901K | 0.01% |
8,696
+2,103
| +32% | +$218K |
|
272
Moody's
MCO
$89.5B
| $900K | 0.01% |
9,148
+639
| +8% | +$62.9K |
|
|
CXRX
273
DELISTED
Concordia International Corp. Common Stock
CXRX
| $894K | 0.01% |
20,969
-248,793
| -92% | -$10.6M |
|
274
American Electric Power
AEP
$57.8B
| $888K | 0.01% |
15,620
+2,102
| +16% | +$119K |
|
275
W.W. Grainger
GWW
$47.5B
| $885K | 0.01% |
4,107
+689
| +20% | +$148K |
|