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 | |
|---|---|---|---|---|---|---|
326
Invesco QQQ Trust
QQQ
$368B
| $538K | ﹤0.01% |
6,122
| – | – |
|
327
Graco
GGG
$14B
| $534K | ﹤0.01% |
20,520
-4,770
| -19% | -$124K |
|
328
General Mills
GIS
$26.8B
| $529K | ﹤0.01% |
10,598
+5,553
| +110% | +$277K |
|
329
Ecolab
ECL
$77.1B
| $527K | ﹤0.01% |
5,053
+3,928
| +349% | +$410K |
|
330
Travelers Companies
TRV
$61.7B
| $527K | ﹤0.01% |
5,823
+5,773
| +11,546% | +$522K |
|
331
Intercontinental Exchange
ICE
$99.6B
| $525K | ﹤0.01% |
+11,680
| New | +$525K |
|
|
PDCO
332
DELISTED
Patterson Companies, Inc.
PDCO
| $525K | ﹤0.01% |
12,756
+996
| +8% | +$41K |
|
333
iShares MSCI Australia ETF
EWA
$1.53B
| $517K | ﹤0.01% |
+21,257
| New | +$517K |
|
334
Genworth Financial
GNW
$3.5B
| $511K | ﹤0.01% |
32,889
+22,889
| +229% | +$356K |
|
335
American Tower
AMT
$90.4B
| $503K | ﹤0.01% |
+6,299
| New | +$503K |
|
336
Donaldson
DCI
$9.32B
| $502K | ﹤0.01% |
11,560
-700
| -6% | -$30.4K |
|
|
COV
337
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $500K | ﹤0.01% |
+7,342
| New | +$500K |
|
338
Charles Schwab
SCHW
$170B
| $499K | ﹤0.01% |
19,194
+18,519
| +2,744% | +$481K |
|
339
IAC Inc
IAC
$2.9B
| $495K | ﹤0.01% |
40,343
+1,679
| +4% | +$20.6K |
|
|
HDS
340
DELISTED
HD Supply Holdings, Inc.
HDS
| $490K | ﹤0.01% |
+20,440
| New | +$490K |
|
|
BBL
341
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $490K | ﹤0.01% |
7,890
-415
| -5% | -$25.8K |
|
342
Salesforce
CRM
$241B
| $489K | ﹤0.01% |
+8,854
| New | +$489K |
|
343
Cognizant
CTSH
$34.4B
| $488K | ﹤0.01% |
+9,656
| New | +$488K |
|
344
NovaGold Resources
NG
$2.75B
| $488K | ﹤0.01% |
192,207
+307
| +0.2% | +$779 |
|
|
HCC
345
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $487K | ﹤0.01% |
10,555
-825
| -7% | -$38.1K |
|
346
Corning
GLW
$62.2B
| $484K | ﹤0.01% |
27,118
+23,098
| +575% | +$412K |
|
347
RPM International
RPM
$16.1B
| $482K | ﹤0.01% |
11,623
-2,210
| -16% | -$91.6K |
|
|
AGN
348
DELISTED
Allergan plc
AGN
| $467K | ﹤0.01% |
+2,778
| New | +$467K |
|
349
iShares MSCI EAFE ETF
EFA
$66.6B
| $466K | ﹤0.01% |
6,954
-625
| -8% | -$41.9K |
|
350
Fluor
FLR
$6.56B
| $466K | ﹤0.01% |
5,807
+5,107
| +730% | +$410K |
|