Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+9.57%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$27.5B
AUM Growth
+$5.12B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
1,097
New
67
Increased
699
Reduced
92
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$229M |
| 3 |
Toronto Dominion Bank
TD
|
+$179M |
| 4 |
Enbridge
ENB
|
+$137M |
| 5 |
Teck Resources
TECK
|
+$116M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$55M |
| 3 |
Manulife Financial
MFC
|
+$49.1M |
| 4 |
Celestica
CLS
|
+$48.5M |
| 5 |
Descartes Systems
DSGX
|
+$48.1M |
Sector Composition
| 1 | Financials | 62.08% |
| 2 | Energy | 10.02% |
| 3 | Materials | 6.08% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gold Fields
GFI
$32.2B
| $1.22M | ﹤0.01% |
250,810
+1
| +0% | +$5 |
|
277
Baytex Energy
BTE
$1.74B
| $1.22M | ﹤0.01% |
286,182
+166,555
| +139% | +$707K |
|
278
Northrop Grumman
NOC
$82.7B
| $1.21M | ﹤0.01% |
5,653
+4,208
| +291% | +$900K |
|
279
Verisk Analytics
VRSK
$38.1B
| $1.2M | ﹤0.01% |
14,777
+3,789
| +34% | +$308K |
|
280
B2Gold
BTG
$5.66B
| $1.2M | ﹤0.01% |
456,553
+214,301
| +88% | +$562K |
|
281
Air Products & Chemicals
APD
$63.9B
| $1.19M | ﹤0.01% |
9,046
+5,514
| +156% | +$724K |
|
282
AutoZone
AZO
$70.6B
| $1.19M | ﹤0.01% |
1,541
+650
| +73% | +$500K |
|
283
Mercer International
MERC
$211M
| $1.18M | ﹤0.01% |
139,503
| – | – |
|
284
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.16M | ﹤0.01% |
56,129
-19
| -0% | -$392 |
|
285
Parker-Hannifin
PH
$95.6B
| $1.14M | ﹤0.01% |
9,092
+3,239
| +55% | +$407K |
|
286
Newell Brands
NWL
$2.62B
| $1.14M | ﹤0.01% |
21,647
+11,512
| +114% | +$606K |
|
|
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
| $1.13M | ﹤0.01% |
24,317
+6,950
| +40% | +$323K |
|
288
Charles Schwab
SCHW
$170B
| $1.13M | ﹤0.01% |
35,712
+28,504
| +395% | +$900K |
|
|
JOYY
289
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.12M | ﹤0.01% |
21,054
| – | – |
|
290
General Mills
GIS
$26.8B
| $1.11M | ﹤0.01% |
17,414
+14,152
| +434% | +$905K |
|
291
Dollar General
DG
$23.4B
| $1.11M | ﹤0.01% |
15,801
+11,364
| +256% | +$795K |
|
292
Valero Energy
VLO
$50.4B
| $1.1M | ﹤0.01% |
20,758
+8,621
| +71% | +$457K |
|
|
JASO
293
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.1M | ﹤0.01% |
182,794
| – | – |
|
294
Cadence Design Systems
CDNS
$98B
| $1.09M | ﹤0.01% |
42,627
+1,459
| +4% | +$37.3K |
|
|
SOHU
295
Sohu.com
SOHU
$490M
| $1.09M | ﹤0.01% |
24,644
| – | – |
|
|
INFO
296
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | ﹤0.01% |
28,986
+3,097
| +12% | +$116K |
|
297
HCA Healthcare
HCA
$95.7B
| $1.08M | ﹤0.01% |
14,303
+7,993
| +127% | +$605K |
|
298
Stryker
SYK
$151B
| $1.08M | ﹤0.01% |
9,297
+7,452
| +404% | +$867K |
|
299
Applied Materials
AMAT
$129B
| $1.08M | ﹤0.01% |
35,711
+25,425
| +247% | +$767K |
|
300
NVIDIA
NVDA
$4.1T
| $1.07M | ﹤0.01% |
624,720
+506,400
| +428% | +$867K |
|