Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$211M |
| 2 |
Biogen
BIIB
|
+$61.9M |
| 3 |
Booking.com
BKNG
|
+$57.9M |
| 4 |
eBay
EBAY
|
+$56.6M |
| 5 |
Gilead Sciences
GILD
|
+$56.6M |
Top Sells
| 1 |
Telus
TU
|
+$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$81.1M |
| 3 |
CGI
GIB
|
+$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$48.4M |
| 5 |
Amazon
AMZN
|
+$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$23B
| $629K | ﹤0.01% |
8,346
-4,173
| -33% | -$315K |
|
352
Hudbay
HBM
$5.15B
| $628K | ﹤0.01% |
76,770
-228,120
| -75% | -$1.87M |
|
353
Marathon Petroleum
MPC
$55.1B
| $627K | ﹤0.01% |
12,236
-6,290
| -34% | -$322K |
|
|
TRQ
354
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $627K | ﹤0.01% |
20,071
-11,254
| -36% | -$352K |
|
355
PPL Corp
PPL
$26.4B
| $617K | ﹤0.01% |
19,696
-9,766
| -33% | -$306K |
|
356
PACCAR
PCAR
$51.6B
| $616K | ﹤0.01% |
14,627
-7,288
| -33% | -$307K |
|
357
Prologis
PLD
$104B
| $614K | ﹤0.01% |
14,086
-6,543
| -32% | -$285K |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| $614K | ﹤0.01% |
8,386
-4,153
| -33% | -$304K |
|
359
Conagra Brands
CAG
$9.3B
| $611K | ﹤0.01% |
21,479
-7,469
| -26% | -$212K |
|
360
HCA Healthcare
HCA
$97.8B
| $609K | ﹤0.01% |
+8,098
| New | +$609K |
|
361
Macy's
M
$4.61B
| $608K | ﹤0.01% |
9,368
-4,878
| -34% | -$317K |
|
362
O'Reilly Automotive
ORLY
$90.3B
| $605K | ﹤0.01% |
41,940
-20,835
| -33% | -$301K |
|
363
Ross Stores
ROST
$49.6B
| $600K | ﹤0.01% |
11,386
-5,928
| -34% | -$312K |
|
364
Sanofi
SNY
$116B
| $596K | ﹤0.01% |
12,052
-3,207
| -21% | -$159K |
|
365
Carnival Corp
CCL
$42.8B
| $593K | ﹤0.01% |
12,389
-6,195
| -33% | -$297K |
|
|
STI
366
DELISTED
SunTrust Banks, Inc.
STI
| $593K | ﹤0.01% |
14,427
-7,088
| -33% | -$291K |
|
367
AstraZeneca
AZN
$252B
| $592K | ﹤0.01% |
17,300
-942
| -5% | -$32.2K |
|
368
Boston Properties
BXP
$12B
| $592K | ﹤0.01% |
4,213
-2,104
| -33% | -$296K |
|
369
RB Global
RBA
$21.5B
| $588K | ﹤0.01% |
23,600
-11,942
| -34% | -$298K |
|
370
Public Service Enterprise Group
PEG
$40B
| $584K | ﹤0.01% |
13,922
-7,158
| -34% | -$300K |
|
371
Newell Brands
NWL
$2.65B
| $563K | ﹤0.01% |
14,415
-6,148
| -30% | -$240K |
|
372
Xerox
XRX
$468M
| $562K | ﹤0.01% |
16,604
-5,891
| -26% | -$199K |
|
373
Edison International
EIX
$21.1B
| $560K | ﹤0.01% |
8,961
-4,482
| -33% | -$280K |
|
|
MJN
374
DELISTED
Mead Johnson Nutrition Company
MJN
| $559K | ﹤0.01% |
5,564
-2,780
| -33% | -$279K |
|
375
Monster Beverage
MNST
$61.9B
| $557K | ﹤0.01% |
24,132
-11,562
| -32% | -$267K |
|