Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.29%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.3B
AUM Growth
-$517M
(-1.9%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
921
New
37
Increased
314
Reduced
364
Closed
44
Top Buys
| 1 |
VRN
Veren
VRN
|
+$178M |
| 2 |
Pembina Pipeline
PBA
|
+$131M |
| 3 |
Kinross Gold
KGC
|
+$44.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$41.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$34.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$242M |
| 2 |
Canadian National Railway
CNI
|
+$166M |
| 3 |
Bausch Health
BHC
|
+$123M |
| 4 |
Ares Capital
ARCC
|
+$122M |
| 5 |
CGI
GIB
|
+$89.5M |
Sector Composition
| 1 | Financials | 45.7% |
| 2 | Energy | 16.86% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$115B
| $754K | ﹤0.01% |
5,878
-18,298
| -76% | -$2.35M |
|
277
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $752K | ﹤0.01% |
6,800
| – | – |
|
278
Genuine Parts
GPC
$19.2B
| $732K | ﹤0.01% |
8,212
-192
| -2% | -$17.1K |
|
279
National Grid
NGG
$69.9B
| $732K | ﹤0.01% |
10,486
-254
| -2% | -$17.7K |
|
280
Dominion Energy
D
$49.9B
| $718K | ﹤0.01% |
10,084
+20
| +0.2% | +$1.42K |
|
|
SDRL
281
DELISTED
Seadrill Limited Common Stock
SDRL
| $718K | ﹤0.01% |
73
+9
| +14% | +$88.5K |
|
282
Valero Energy
VLO
$48.2B
| $716K | ﹤0.01% |
13,302
-110
| -0.8% | -$5.92K |
|
|
APC
283
DELISTED
Anadarko Petroleum
APC
| $716K | ﹤0.01% |
8,443
-3,789
| -31% | -$321K |
|
284
NovaGold Resources
NG
$2.75B
| $714K | ﹤0.01% |
195,800
+3,593
| +2% | +$13.1K |
|
285
T Rowe Price
TROW
$23.5B
| $713K | ﹤0.01% |
8,489
+70
| +0.8% | +$5.88K |
|
286
Kroger
KR
$44.3B
| $709K | ﹤0.01% |
31,894
-118
| -0.4% | -$2.62K |
|
|
PRMW
287
DELISTED
Primo Water Corporation
PRMW
| $704K | ﹤0.01% |
82,922
+1,600
| +2% | +$13.6K |
|
|
AAV
288
DELISTED
Advantage Oil & Gas Ltd
AAV
| $692K | ﹤0.01% |
140,272
+2,850
| +2% | +$14.1K |
|
289
Vanguard FTSE Europe ETF
VGK
$27B
| $691K | ﹤0.01% |
11,300
| – | – |
|
290
AstraZeneca
AZN
$251B
| $688K | ﹤0.01% |
20,442
-1,538
| -7% | -$51.8K |
|
|
ADT
291
DELISTED
ADT CORP
ADT
| $687K | ﹤0.01% |
22,937
+6,935
| +43% | +$208K |
|
292
iShares MSCI EAFE ETF
EFA
$66.8B
| $683K | ﹤0.01% |
9,896
+2,942
| +42% | +$203K |
|
293
Prudential
PUK
$35.3B
| $683K | ﹤0.01% |
15,961
-504
| -3% | -$21.6K |
|
|
AGN
294
DELISTED
ALLERGAN INC
AGN
| $668K | ﹤0.01% |
5,365
+22
| +0.4% | +$2.74K |
|
295
Toyota
TM
$258B
| $661K | ﹤0.01% |
5,638
-5,774
| -51% | -$677K |
|
|
WBK
296
DELISTED
Westpac Banking Corporation
WBK
| $653K | ﹤0.01% |
19,640
-3,890
| -17% | -$129K |
|
297
British American Tobacco
BTI
$123B
| $650K | ﹤0.01% |
11,244
-356
| -3% | -$20.6K |
|
298
McKesson
MCK
$87.6B
| $649K | ﹤0.01% |
3,674
+8
| +0.2% | +$1.41K |
|
299
Franklin Resources
BEN
$12.8B
| $644K | ﹤0.01% |
11,460
-4,977
| -30% | -$280K |
|
300
Allstate
ALL
$52.7B
| $639K | ﹤0.01% |
11,138
-122
| -1% | -$7K |
|