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 | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.36B
| $807K | ﹤0.01% |
4,970
+739
| +17% | +$120K |
|
|
ALXN
352
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $802K | ﹤0.01% |
6,547
+5,308
| +428% | +$650K |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $795K | ﹤0.01% |
8,570
+1,396
| +19% | +$130K |
|
354
Marathon Petroleum
MPC
$56.4B
| $791K | ﹤0.01% |
19,452
+12,543
| +182% | +$510K |
|
|
SFUN
355
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $790K | ﹤0.01% |
3,518
| – | – |
|
356
WPP
WPP
$5.92B
| $787K | ﹤0.01% |
6,670
+385
| +6% | +$45.4K |
|
357
Welltower
WELL
$113B
| $781K | ﹤0.01% |
10,446
+8,494
| +435% | +$635K |
|
358
Fidelity National Information Services
FIS
$36B
| $780K | ﹤0.01% |
10,122
+8,426
| +497% | +$649K |
|
359
O'Reilly Automotive
ORLY
$89.7B
| $780K | ﹤0.01% |
41,790
+33,780
| +422% | +$630K |
|
360
Illumina
ILMN
$15B
| $779K | ﹤0.01% |
4,406
+3,578
| +432% | +$633K |
|
361
Newmont
NEM
$83.9B
| $779K | ﹤0.01% |
19,801
+13,897
| +235% | +$547K |
|
|
GRP.U
362
Granite Real Estate Investment Trust
GRP.U
| $778K | ﹤0.01% |
25,463
-69,270
| -73% | -$2.12M |
|
363
Analog Devices
ADI
$122B
| $771K | ﹤0.01% |
11,945
+10,241
| +601% | +$661K |
|
364
Humana
HUM
$37.2B
| $771K | ﹤0.01% |
4,354
+3,539
| +434% | +$627K |
|
|
BITA
365
DELISTED
Bitauto Holdings Limited
BITA
| $771K | ﹤0.01% |
26,504
| – | – |
|
366
Marriott International Class A Common Stock
MAR
$72.6B
| $770K | ﹤0.01% |
11,435
+10,320
| +926% | +$695K |
|
367
Sempra
SRE
$51.8B
| $770K | ﹤0.01% |
14,370
+11,766
| +452% | +$630K |
|
368
Sysco
SYY
$38.8B
| $764K | ﹤0.01% |
15,605
+12,181
| +356% | +$596K |
|
369
Zimmer Biomet
ZBH
$20.7B
| $759K | ﹤0.01% |
6,014
+4,890
| +435% | +$617K |
|
|
TFCFA
370
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $759K | ﹤0.01% |
31,358
+25,196
| +409% | +$610K |
|
371
Electronic Arts
EA
$41.7B
| $751K | ﹤0.01% |
8,792
+7,092
| +417% | +$606K |
|
372
Edwards Lifesciences
EW
$47.1B
| $748K | ﹤0.01% |
18,624
+15,084
| +426% | +$606K |
|
373
Dollar Tree
DLTR
$19.7B
| $745K | ﹤0.01% |
9,439
+5,644
| +149% | +$445K |
|
374
Zoetis
ZTS
$66.7B
| $745K | ﹤0.01% |
14,304
+11,659
| +441% | +$607K |
|
375
Equinix
EQIX
$74.6B
| $743K | ﹤0.01% |
2,062
+1,683
| +444% | +$606K |
|