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 | |
|---|---|---|---|---|---|---|
|
NSU
301
DELISTED
Nevsun Resources Ltd.
NSU
| $630K | ﹤0.01% |
186,000
+3,400
| +2% | +$11.5K |
|
302
Vertex Pharmaceuticals
VRTX
$99.6B
| $629K | ﹤0.01% |
8,714
+33
| +0.4% | +$2.38K |
|
303
Prudential Financial
PRU
$37.2B
| $626K | ﹤0.01% |
7,392
+2
| +0% | +$169 |
|
304
Copart
CPRT
$46.9B
| $622K | ﹤0.01% |
131,720
-16,280
| -11% | -$76.9K |
|
305
iShares MSCI France ETF
EWQ
$386M
| $620K | ﹤0.01% |
20,460
-1,300
| -6% | -$39.4K |
|
306
LyondellBasell Industries
LYB
$17.5B
| $613K | ﹤0.01% |
6,894
-78
| -1% | -$6.94K |
|
|
AET
307
DELISTED
Aetna Inc
AET
| $613K | ﹤0.01% |
8,091
+226
| +3% | +$17.1K |
|
308
General Dynamics
GD
$86.9B
| $610K | ﹤0.01% |
5,591
-149
| -3% | -$16.3K |
|
309
Melco Resorts & Entertainment
MLCO
$3.8B
| $602K | ﹤0.01% |
15,000
| – | – |
|
310
Genworth Financial
GNW
$3.51B
| $600K | ﹤0.01% |
32,909
+20
| +0.1% | +$365 |
|
311
Johnson Controls International
JCI
$70.5B
| $590K | ﹤0.01% |
11,844
-316
| -3% | -$15.7K |
|
312
Marathon Petroleum
MPC
$55.2B
| $590K | ﹤0.01% |
13,406
-204
| -1% | -$8.98K |
|
|
LVLT
313
DELISTED
Level 3 Communications Inc
LVLT
| $589K | ﹤0.01% |
14,500
+1,500
| +12% | +$60.9K |
|
|
WPRT
314
Westport Fuel Systems
WPRT
$40.9M
| $576K | ﹤0.01% |
3,960
-92,304
| -96% | -$13.4M |
|
315
iShares MSCI Germany ETF
EWG
$2.38B
| $572K | ﹤0.01% |
17,571
-1,134
| -6% | -$36.9K |
|
|
AGN
316
DELISTED
Allergan plc
AGN
| $572K | ﹤0.01% |
2,781
+3
| +0.1% | +$617 |
|
317
Ecolab
ECL
$76.3B
| $571K | ﹤0.01% |
5,247
+194
| +4% | +$21.1K |
|
318
Eaton
ETN
$141B
| $570K | ﹤0.01% |
7,588
+15
| +0.2% | +$1.13K |
|
319
iShares MSCI Switzerland ETF
EWL
$1.33B
| $568K | ﹤0.01% |
15,942
-1,014
| -6% | -$36.1K |
|
|
SE
320
DELISTED
Spectra Energy Corp Wi
SE
| $568K | ﹤0.01% |
15,223
+6
| +0% | +$224 |
|
321
Moody's
MCO
$90.8B
| $565K | ﹤0.01% |
6,977
-19
| -0.3% | -$1.54K |
|
322
Invesco QQQ Trust
QQQ
$369B
| $557K | ﹤0.01% |
6,122
| – | – |
|
323
Corning
GLW
$64.2B
| $550K | ﹤0.01% |
26,246
-872
| -3% | -$18.3K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $545K | ﹤0.01% |
8,811
-96
| -1% | -$5.94K |
|
325
Dollar Tree
DLTR
$20.2B
| $544K | ﹤0.01% |
10,169
-3,250
| -24% | -$174K |
|