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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$55.1B
| $624K | ﹤0.01% |
13,610
+9,610
| +240% | +$441K |
|
302
British American Tobacco
BTI
$123B
| $622K | ﹤0.01% |
11,600
-1,600
| -12% | -$85.8K |
|
303
iShares MSCI France ETF
EWQ
$387M
| $618K | ﹤0.01% |
+21,760
| New | +$618K |
|
304
Allstate
ALL
$52.8B
| $614K | ﹤0.01% |
11,260
+7,260
| +182% | +$396K |
|
|
YHOO
305
DELISTED
Yahoo Inc
YHOO
| $609K | ﹤0.01% |
+15,058
| New | +$609K |
|
|
NSU
306
DELISTED
Nevsun Resources Ltd.
NSU
| $606K | ﹤0.01% |
182,600
-9,600
| -5% | -$31.9K |
|
|
WILN
307
DELISTED
Wi-LAN Inc.
WILN
| $598K | ﹤0.01% |
179,316
+87,016
| +94% | +$290K |
|
|
AAV
308
DELISTED
Advantage Oil & Gas Ltd
AAV
| $596K | ﹤0.01% |
137,422
+22
| +0% | +$95 |
|
|
AGN
309
DELISTED
ALLERGAN INC
AGN
| $594K | ﹤0.01% |
5,343
+4,743
| +791% | +$527K |
|
310
iShares MSCI Germany ETF
EWG
$2.53B
| $593K | ﹤0.01% |
+18,705
| New | +$593K |
|
311
McKesson
MCK
$86.7B
| $592K | ﹤0.01% |
+3,666
| New | +$592K |
|
312
Melco Resorts & Entertainment
MLCO
$3.75B
| $588K | ﹤0.01% |
15,000
| – | – |
|
|
ONIT
313
Onity Group Inc.
ONIT
$341M
| $582K | ﹤0.01% |
700
| – | – |
|
314
Eaton
ETN
$136B
| $576K | ﹤0.01% |
+7,573
| New | +$576K |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $568K | ﹤0.01% |
+8,907
| New | +$568K |
|
|
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
| $566K | ﹤0.01% |
+6,477
| New | +$566K |
|
317
Chubb
CB
$111B
| $562K | ﹤0.01% |
+5,428
| New | +$562K |
|
318
Novartis
NVS
$249B
| $561K | ﹤0.01% |
7,797
-3,025
| -28% | -$218K |
|
319
LyondellBasell Industries
LYB
$17.6B
| $560K | ﹤0.01% |
+6,972
| New | +$560K |
|
320
iShares MSCI Switzerland ETF
EWL
$1.34B
| $559K | ﹤0.01% |
+16,956
| New | +$559K |
|
|
HES
321
DELISTED
Hess
HES
| $554K | ﹤0.01% |
6,670
+3,040
| +84% | +$252K |
|
322
Moody's
MCO
$91B
| $549K | ﹤0.01% |
6,996
+3,021
| +76% | +$237K |
|
323
General Dynamics
GD
$86.8B
| $548K | ﹤0.01% |
5,740
+5,340
| +1,335% | +$510K |
|
|
SE
324
DELISTED
Spectra Energy Corp Wi
SE
| $542K | ﹤0.01% |
15,217
+10,194
| +203% | +$363K |
|
|
AET
325
DELISTED
Aetna Inc
AET
| $539K | ﹤0.01% |
+7,865
| New | +$539K |
|