Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.9B
AUM Growth
+$668M
(+2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
912
New
292
Increased
311
Reduced
129
Closed
31
Top Buys
| 1 |
Telus
TU
|
+$171M |
| 2 |
Bank of Montreal
BMO
|
+$121M |
| 3 |
Bausch Health
BHC
|
+$101M |
| 4 |
NGD
New Gold Inc
NGD
|
+$62.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$41.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.03B |
| 2 |
Canadian National Railway
CNI
|
+$285M |
| 3 |
Kinross Gold
KGC
|
+$208M |
| 4 |
Plains All American Pipeline
PAA
|
+$146M |
| 5 |
CGI
GIB
|
+$78.4M |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Energy | 14.42% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $723K | ﹤0.01% |
6,800
| – | – |
|
277
Newell Brands
NWL
$2.55B
| $718K | ﹤0.01% |
22,167
+3,172
| +17% | +$103K |
|
278
Prudential
PUK
$35.2B
| $718K | ﹤0.01% |
16,465
| – | – |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $714K | ﹤0.01% |
14,196
+2,874
| +25% | +$145K |
|
280
T Rowe Price
TROW
$23.6B
| $705K | ﹤0.01% |
8,419
+2,874
| +52% | +$241K |
|
|
SDRL
281
DELISTED
Seadrill Limited Common Stock
SDRL
| $703K | ﹤0.01% |
64
| – | – |
|
282
Genuine Parts
GPC
$19.4B
| $699K | ﹤0.01% |
8,404
+2,464
| +41% | +$205K |
|
|
AUQ
283
DELISTED
AURICO GOLD INC COM
AUQ
| $698K | ﹤0.01% |
190,346
+3,600
| +2% | +$13.2K |
|
284
Aflac
AFL
$56.8B
| $690K | ﹤0.01% |
20,648
+14,878
| +258% | +$497K |
|
285
National Grid
NGG
$69.9B
| $686K | ﹤0.01% |
10,740
+1,533
| +17% | +$97.9K |
|
|
WBK
286
DELISTED
Westpac Banking Corporation
WBK
| $683K | ﹤0.01% |
23,530
| – | – |
|
287
Prudential Financial
PRU
$37.3B
| $682K | ﹤0.01% |
+7,390
| New | +$682K |
|
288
Copart
CPRT
$46.5B
| $677K | ﹤0.01% |
148,000
-19,160
| -11% | -$87.6K |
|
289
Valero Energy
VLO
$50.3B
| $676K | ﹤0.01% |
13,412
+4,533
| +51% | +$228K |
|
|
BXE
290
DELISTED
Bellatrix Exploration Ltd.
BXE
| $675K | ﹤0.01% |
18,378
+14,908
| +430% | +$548K |
|
291
International Flavors & Fragrances
IFF
$16.7B
| $673K | ﹤0.01% |
7,831
+1,301
| +20% | +$112K |
|
292
Vanguard FTSE Europe ETF
VGK
$27B
| $664K | ﹤0.01% |
11,300
| – | – |
|
|
PRMW
293
DELISTED
Primo Water Corporation
PRMW
| $654K | ﹤0.01% |
81,322
| – | – |
|
294
Johnson Controls International
JCI
$71.1B
| $653K | ﹤0.01% |
12,160
+9,176
| +308% | +$493K |
|
295
AstraZeneca
AZN
$250B
| $652K | ﹤0.01% |
21,980
+4,170
| +23% | +$124K |
|
296
Dominion Energy
D
$49.8B
| $651K | ﹤0.01% |
10,064
+9,264
| +1,158% | +$599K |
|
|
ADT
297
DELISTED
ADT CORP
ADT
| $647K | ﹤0.01% |
16,002
+13,592
| +564% | +$550K |
|
298
Vertex Pharmaceuticals
VRTX
$101B
| $644K | ﹤0.01% |
8,681
+3,731
| +75% | +$277K |
|
299
Dover
DOV
$24.3B
| $635K | ﹤0.01% |
9,822
+3,803
| +63% | +$246K |
|
300
Kroger
KR
$44.6B
| $632K | ﹤0.01% |
32,012
+16,612
| +108% | +$328K |
|