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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$26.7B
| $543K | ﹤0.01% |
10,446
-152
| -1% | -$7.9K |
|
|
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
| $541K | ﹤0.01% |
6,362
-115
| -2% | -$9.78K |
|
|
YHOO
328
DELISTED
Yahoo Inc
YHOO
| $538K | ﹤0.01% |
14,988
-70
| -0.5% | -$2.51K |
|
329
iShares MSCI Australia ETF
EWA
$1.54B
| $536K | ﹤0.01% |
19,976
-1,281
| -6% | -$34.4K |
|
330
Fluor
FLR
$6.68B
| $535K | ﹤0.01% |
6,760
+953
| +16% | +$75.4K |
|
331
IAC Inc
IAC
$2.87B
| $534K | ﹤0.01% |
40,343
| – | – |
|
332
Chubb
CB
$110B
| $532K | ﹤0.01% |
5,375
-53
| -1% | -$5.25K |
|
333
Aflac
AFL
$57.2B
| $531K | ﹤0.01% |
16,754
-3,894
| -19% | -$123K |
|
|
COV
334
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $530K | ﹤0.01% |
7,196
-146
| -2% | -$10.8K |
|
335
Charles Schwab
SCHW
$168B
| $529K | ﹤0.01% |
19,334
+140
| +0.7% | +$3.83K |
|
336
Tapestry
TPR
$21.8B
| $529K | ﹤0.01% |
10,432
-4,318
| -29% | -$219K |
|
337
AB InBev
BUD
$115B
| $525K | ﹤0.01% |
4,806
+1,502
| +45% | +$164K |
|
|
PDCO
338
DELISTED
Patterson Companies, Inc.
PDCO
| $525K | ﹤0.01% |
12,151
-605
| -5% | -$26.1K |
|
|
AT
339
DELISTED
Atlantic Power Corporation
AT
| $519K | ﹤0.01% |
179,196
-1,026,222
| -85% | -$2.97M |
|
340
American Tower
AMT
$91.4B
| $516K | ﹤0.01% |
6,307
+8
| +0.1% | +$655 |
|
341
Graco
GGG
$14.1B
| $515K | ﹤0.01% |
19,905
-615
| -3% | -$15.9K |
|
342
Salesforce
CRM
$232B
| $512K | ﹤0.01% |
8,961
+107
| +1% | +$6.11K |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $512K | ﹤0.01% |
21,994
+7,275
| +49% | +$169K |
|
|
RTN
344
DELISTED
Raytheon Company
RTN
| $496K | ﹤0.01% |
5,021
-78
| -2% | -$7.71K |
|
345
Cognizant
CTSH
$33.8B
| $491K | ﹤0.01% |
9,698
+42
| +0.4% | +$2.13K |
|
346
Northrop Grumman
NOC
$82.8B
| $491K | ﹤0.01% |
3,960
-83
| -2% | -$10.3K |
|
|
ANK
347
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $490K | ﹤0.01% |
+7,165
| New | +$490K |
|
348
Adobe
ADBE
$149B
| $488K | ﹤0.01% |
7,416
-4
| -0.1% | -$263 |
|
349
KLA
KLAC
$123B
| $487K | ﹤0.01% |
6,883
-127
| -2% | -$8.99K |
|
|
BBL
350
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $487K | ﹤0.01% |
7,605
-285
| -4% | -$18.3K |
|