Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.32%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.2B
AUM Growth
+$2.11B
(+8.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
693
New
42
Increased
192
Reduced
211
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
CGI
GIB
|
$137M |
| 3 |
Bausch Health
BHC
|
$130M |
| 4 |
Toronto Dominion Bank
TD
|
$48.4M |
| 5 |
Royal Bank of Canada
RY
|
$44.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 2 |
Telus
TU
|
$219M |
| 3 |
IAMGOLD
IAG
|
$17.6M |
| 4 |
BCE
BCE
|
$16.7M |
| 5 |
Sun Life Financial
SLF
|
$16.3M |
Sector Composition
| 1 | Financials | 44.34% |
| 2 | Energy | 15.61% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 9.07% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$253B
| $461K | ﹤0.01% |
17,810
-27,500
| -61% | -$712K |
|
277
Lockheed Martin
LMT
$108B
| $456K | ﹤0.01% |
3,580
+3,280
| +1,093% | +$418K |
|
278
Morgan Stanley
MS
$236B
| $450K | ﹤0.01% |
16,700
+12,100
| +263% | +$326K |
|
|
SVM
279
Silvercorp Metals
SVM
$1.08B
| $444K | ﹤0.01% |
136,100
-2,800
| -2% | -$9.13K |
|
280
DuPont de Nemours
DD
$32.6B
| $440K | ﹤0.01% |
5,690
+3,113
| +121% | +$241K |
|
281
NovaGold Resources
NG
$2.75B
| $438K | ﹤0.01% |
191,900
-4,900
| -2% | -$11.2K |
|
282
Fresenius Medical Care
FMS
$14.5B
| $437K | ﹤0.01% |
13,527
| – | – |
|
|
TC
283
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $429K | ﹤0.01% |
119,800
-21,475
| -15% | -$76.9K |
|
|
EXK
284
Endeavour Silver
EXK
$1.74B
| $414K | ﹤0.01% |
96,300
-1,203
| -1% | -$5.17K |
|
|
LVLT
285
DELISTED
Level 3 Communications Inc
LVLT
| $413K | ﹤0.01% |
15,500
| – | – |
|
286
Novo Nordisk
NVO
$245B
| $398K | ﹤0.01% |
23,600
+3,600
| +18% | +$60.7K |
|
287
T Rowe Price
TROW
$23.8B
| $398K | ﹤0.01% |
5,545
-1,490
| -21% | -$107K |
|
288
AB InBev
BUD
$118B
| $392K | ﹤0.01% |
3,960
+20
| +0.5% | +$1.98K |
|
289
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $383K | ﹤0.01% |
15,465
| – | – |
|
290
Archer Daniels Midland
ADM
$30.2B
| $380K | ﹤0.01% |
10,333
+155
| +2% | +$5.7K |
|
291
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $377K | ﹤0.01% |
6,485
| – | – |
|
292
IAC Inc
IAC
$2.98B
| $377K | ﹤0.01% |
38,664
+23,948
| +163% | +$234K |
|
293
Vertex Pharmaceuticals
VRTX
$102B
| $374K | ﹤0.01% |
4,950
-5,525
| -53% | -$417K |
|
294
ProShares UltraShort Yen
YCS
$32.9M
| $373K | ﹤0.01% |
24,000
+10,000
| +71% | +$155K |
|
|
UFS
295
DELISTED
DOMTAR CORPORATION (New)
UFS
| $370K | ﹤0.01% |
9,322
-284
| -3% | -$11.3K |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $369K | ﹤0.01% |
+4,031
| New | +$369K |
|
|
ATCO
297
DELISTED
Atlas Corp.
ATCO
| $366K | ﹤0.01% |
15,000
| – | – |
|
298
Dover
DOV
$24.4B
| $362K | ﹤0.01% |
6,019
-985
| -14% | -$59.2K |
|
299
Norfolk Southern
NSC
$62.3B
| $360K | ﹤0.01% |
4,660
+700
| +18% | +$54.1K |
|
|
WILN
300
DELISTED
Wi-LAN Inc.
WILN
| $357K | ﹤0.01% |
92,300
-2,000
| -2% | -$7.74K |
|