Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
(+6.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
$452M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$73.1M |
| 3 |
Bank of Montreal
BMO
|
$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
$43.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$31.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Magna International
MGA
|
$249M |
| 3 |
Bausch Health
BHC
|
$91.9M |
| 4 |
BCE
BCE
|
$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Grid
NGG
$69.6B
| $841K | ﹤0.01% |
11,575
+1,089
| +10% | +$79.1K |
|
277
WEX
WEX
$5.87B
| $841K | ﹤0.01% |
8,030
-3,725
| -32% | -$390K |
|
278
McKesson
MCK
$85.5B
| $810K | ﹤0.01% |
4,350
+676
| +18% | +$126K |
|
279
AstraZeneca
AZN
$253B
| $798K | ﹤0.01% |
21,512
+1,070
| +5% | +$39.7K |
|
|
AT
280
DELISTED
Atlantic Power Corporation
AT
| $778K | ﹤0.01% |
190,486
+11,290
| +6% | +$46.1K |
|
281
Prudential Financial
PRU
$37.2B
| $774K | ﹤0.01% |
8,717
+1,325
| +18% | +$118K |
|
282
SPDR Gold Trust
GLD
$112B
| $767K | ﹤0.01% |
6,002
+124
| +2% | +$15.8K |
|
|
COV
283
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $767K | ﹤0.01% |
8,507
+1,311
| +18% | +$118K |
|
284
Sanofi
SNY
$113B
| $765K | ﹤0.01% |
14,405
+5
| +0% | +$266 |
|
285
iShares International Select Dividend ETF
IDV
$5.74B
| $764K | ﹤0.01% |
19,178
| – | – |
|
286
General Dynamics
GD
$86.8B
| $763K | ﹤0.01% |
6,545
+954
| +17% | +$111K |
|
287
Genuine Parts
GPC
$19.4B
| $759K | ﹤0.01% |
8,656
+444
| +5% | +$38.9K |
|
288
Novo Nordisk
NVO
$245B
| $759K | ﹤0.01% |
32,912
| – | – |
|
|
DDC
289
DELISTED
Dominion Diamond Corporation
DDC
| $758K | ﹤0.01% |
52,500
-59,900
| -53% | -$865K |
|
290
BHP
BHP
$138B
| $755K | ﹤0.01% |
13,070
-2,358
| -15% | -$136K |
|
|
AET
291
DELISTED
Aetna Inc
AET
| $755K | ﹤0.01% |
9,308
+1,217
| +15% | +$98.7K |
|
|
SE
292
DELISTED
Spectra Energy Corp Wi
SE
| $728K | ﹤0.01% |
17,129
+1,906
| +13% | +$81K |
|
293
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $725K | ﹤0.01% |
6,800
| – | – |
|
294
Ametek
AME
$43.3B
| $722K | ﹤0.01% |
13,833
-4,205
| -23% | -$219K |
|
295
Johnson Controls International
JCI
$69.5B
| $716K | ﹤0.01% |
13,685
+1,841
| +16% | +$96.3K |
|
296
Allstate
ALL
$53.1B
| $715K | ﹤0.01% |
12,188
+1,050
| +9% | +$61.6K |
|
|
CMCSK
297
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $704K | ﹤0.01% |
13,226
-9,243
| -41% | -$492K |
|
|
AAV
298
DELISTED
Advantage Oil & Gas Ltd
AAV
| $700K | ﹤0.01% |
104,225
-36,047
| -26% | -$242K |
|
299
Genworth Financial
GNW
$3.52B
| $684K | ﹤0.01% |
39,363
+6,454
| +20% | +$112K |
|
300
VF Corp
VFC
$5.86B
| $677K | ﹤0.01% |
11,415
+5,441
| +91% | +$323K |
|