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 | |
|---|---|---|---|---|---|---|
301
Alamos Gold
AGI
$13.8B
| $1.07M | ﹤0.01% |
129,751
+61,236
| +89% | +$505K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $1.05M | ﹤0.01% |
18,463
+9,586
| +108% | +$543K |
|
|
LKM
303
DELISTED
Link Motion Inc.
LKM
| $1.05M | ﹤0.01% |
273,651
| – | – |
|
|
QUNR
304
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.04M | ﹤0.01% |
35,890
| – | – |
|
|
WUBA
305
DELISTED
58.COM INC
WUBA
| $1.04M | ﹤0.01% |
21,826
| – | – |
|
306
IAMGOLD
IAG
$5.8B
| $1.04M | ﹤0.01% |
256,763
+27,627
| +12% | +$112K |
|
307
Travelers Companies
TRV
$61.8B
| $1.04M | ﹤0.01% |
9,032
+6,834
| +311% | +$783K |
|
|
BTCM
308
BIT Mining
BTCM
$46M
| $1.02M | ﹤0.01% |
5,803
| – | – |
|
309
eBay
EBAY
$42.5B
| $1.02M | ﹤0.01% |
31,026
+24,870
| +404% | +$818K |
|
310
Yum! Brands
YUM
$41.1B
| $1.01M | ﹤0.01% |
15,493
+12,306
| +386% | +$803K |
|
311
Waste Management
WM
$88.2B
| $998K | ﹤0.01% |
15,642
+9,756
| +166% | +$622K |
|
312
Devon Energy
DVN
$21.9B
| $991K | ﹤0.01% |
22,447
+12,316
| +122% | +$544K |
|
313
International Flavors & Fragrances
IFF
$17B
| $988K | ﹤0.01% |
6,905
+1,753
| +34% | +$251K |
|
314
NOV
NOV
$4.92B
| $985K | ﹤0.01% |
26,781
+8,840
| +49% | +$325K |
|
315
PPL Corp
PPL
$26.4B
| $984K | ﹤0.01% |
28,468
+20,390
| +252% | +$705K |
|
316
Vipshop
VIPS
$8.58B
| $982K | ﹤0.01% |
66,934
| – | – |
|
317
Cigna
CI
$80.3B
| $977K | ﹤0.01% |
7,493
+6,087
| +433% | +$794K |
|
318
Allstate
ALL
$52.8B
| $975K | ﹤0.01% |
14,074
+8,794
| +167% | +$609K |
|
319
Public Storage
PSA
$51.7B
| $969K | ﹤0.01% |
4,340
+3,530
| +436% | +$788K |
|
320
Deere & Co
DE
$130B
| $968K | ﹤0.01% |
11,332
+6,284
| +124% | +$537K |
|
|
TSG
321
DELISTED
The Stars Group Inc.
TSG
| $963K | ﹤0.01% |
59,443
+2,437
| +4% | +$39.5K |
|
322
International Paper
IP
$25B
| $954K | ﹤0.01% |
20,982
+10,127
| +93% | +$460K |
|
|
TAHO
323
DELISTED
Tahoe Resources Inc
TAHO
| $949K | ﹤0.01% |
73,979
-11,863
| -14% | -$152K |
|
324
Boston Scientific
BSX
$160B
| $945K | ﹤0.01% |
39,709
+32,297
| +436% | +$769K |
|
325
Aflac
AFL
$56.9B
| $942K | ﹤0.01% |
26,202
+19,384
| +284% | +$697K |
|