Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
(+6.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$452M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$73.1M |
| 3 |
Bank of Montreal
BMO
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$31.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Magna International
MGA
|
+$249M |
| 3 |
Bausch Health
BHC
|
+$91.9M |
| 4 |
BCE
BCE
|
+$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$232B
| $619K | ﹤0.01% |
10,657
+1,696
| +19% | +$98.5K |
|
327
Delta Air Lines
DAL
$40B
| $619K | ﹤0.01% |
15,998
+2,437
| +18% | +$94.3K |
|
|
BHI
328
DELISTED
Baker Hughes
BHI
| $619K | ﹤0.01% |
8,326
+1,246
| +18% | +$92.6K |
|
329
Exelon
EXC
$43.8B
| $609K | ﹤0.01% |
23,415
+4,223
| +22% | +$110K |
|
|
WPRT
330
Westport Fuel Systems
WPRT
$40.8M
| $608K | ﹤0.01% |
3,370
-590
| -15% | -$106K |
|
331
Aflac
AFL
$57.2B
| $601K | ﹤0.01% |
19,336
+2,582
| +15% | +$80.3K |
|
332
iShares MSCI EAFE ETF
EFA
$66.6B
| $588K | ﹤0.01% |
8,609
-1,287
| -13% | -$87.9K |
|
333
Dentsply Sirona
XRAY
$2.75B
| $584K | ﹤0.01% |
12,350
-4,024
| -25% | -$190K |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $583K | ﹤0.01% |
3,731
+573
| +18% | +$89.5K |
|
335
Cigna
CI
$80.7B
| $582K | ﹤0.01% |
6,334
+1,166
| +23% | +$107K |
|
336
Marathon Petroleum
MPC
$55.1B
| $581K | ﹤0.01% |
14,890
+1,484
| +11% | +$57.9K |
|
337
iShares MSCI France ETF
EWQ
$387M
| $580K | ﹤0.01% |
19,938
-522
| -3% | -$15.2K |
|
338
TD Synnex
SNX
$12.4B
| $580K | ﹤0.01% |
15,940
-9,170
| -37% | -$334K |
|
339
Invesco QQQ Trust
QQQ
$369B
| $574K | ﹤0.01% |
6,122
| – | – |
|
|
NSU
340
DELISTED
Nevsun Resources Ltd.
NSU
| $571K | ﹤0.01% |
152,281
-33,719
| -18% | -$126K |
|
341
United States Natural Gas Fund
UNG
$598M
| $569K | ﹤0.01% |
+1,446
| New | +$569K |
|
342
Cognizant
CTSH
$33.8B
| $561K | ﹤0.01% |
11,480
+1,782
| +18% | +$87.1K |
|
|
RTN
343
DELISTED
Raytheon Company
RTN
| $561K | ﹤0.01% |
6,074
+1,053
| +21% | +$97.3K |
|
|
MSLI
344
DELISTED
Merus Labs International Inc.
MSLI
| $558K | ﹤0.01% |
256,893
+256,800
| +276,129% | +$558K |
|
345
NovaGold Resources
NG
$2.71B
| $556K | ﹤0.01% |
132,000
-63,800
| -33% | -$269K |
|
346
John Wiley & Sons Class A
WLY
$2.21B
| $553K | ﹤0.01% |
9,151
-5,990
| -40% | -$362K |
|
347
PPG Industries
PPG
$24.6B
| $549K | ﹤0.01% |
5,224
+802
| +18% | +$84.3K |
|
348
Northrop Grumman
NOC
$82.8B
| $543K | ﹤0.01% |
4,541
+581
| +15% | +$69.5K |
|
349
iShares MSCI Germany ETF
EWG
$2.38B
| $541K | ﹤0.01% |
17,328
-243
| -1% | -$7.59K |
|
350
PG&E
PCG
$33.6B
| $538K | ﹤0.01% |
11,204
+1,241
| +12% | +$59.6K |
|