Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.32%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.2B
AUM Growth
+$2.11B
(+8.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
693
New
42
Increased
192
Reduced
211
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
CGI
GIB
|
$137M |
| 3 |
Bausch Health
BHC
|
$130M |
| 4 |
Toronto Dominion Bank
TD
|
$48.4M |
| 5 |
Royal Bank of Canada
RY
|
$44.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 2 |
Telus
TU
|
$219M |
| 3 |
IAMGOLD
IAG
|
$17.6M |
| 4 |
BCE
BCE
|
$16.7M |
| 5 |
Sun Life Financial
SLF
|
$16.3M |
Sector Composition
| 1 | Financials | 44.34% |
| 2 | Energy | 15.61% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 9.07% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.23B
| $151K | ﹤0.01% |
6,425
| – | – |
|
377
Medtronic
MDT
$119B
| $151K | ﹤0.01% |
2,840
-9,780
| -77% | -$520K |
|
378
Alcoa
AA
$8.24B
| $150K | ﹤0.01% |
7,656
-736
| -9% | -$14.4K |
|
379
Church & Dwight Co
CHD
$23.3B
| $150K | ﹤0.01% |
5,000
| – | – |
|
380
Fresh Del Monte Produce
FDP
$1.72B
| $149K | ﹤0.01% |
5,025
-15,425
| -75% | -$457K |
|
381
Rio Tinto
RIO
$104B
| $145K | ﹤0.01% |
2,975
-7,876
| -73% | -$384K |
|
382
Molson Coors Class B
TAP
$9.96B
| $145K | ﹤0.01% |
2,900
| – | – |
|
|
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
| $145K | ﹤0.01% |
2,224
| – | – |
|
384
PG&E
PCG
$33.2B
| $143K | ﹤0.01% |
3,496
-620
| -15% | -$25.4K |
|
385
Mesa Laboratories
MLAB
$356M
| $139K | ﹤0.01% |
2,066
+25
| +1% | +$1.68K |
|
386
Cheniere Energy
LNG
$51.8B
| $136K | ﹤0.01% |
4,000
+2,000
| +100% | +$68K |
|
387
iShares Core S&P 500 ETF
IVV
$664B
| $135K | ﹤0.01% |
800
| – | – |
|
388
Teva Pharmaceuticals
TEVA
$21.7B
| $134K | ﹤0.01% |
3,550
+130
| +4% | +$4.91K |
|
389
iShares MSCI Singapore ETF
EWS
$805M
| $133K | ﹤0.01% |
5,000
| – | – |
|
|
RFP
390
DELISTED
Resolute Forest Products Inc.
RFP
| $133K | ﹤0.01% |
10,000
| – | – |
|
|
BXE
391
DELISTED
Bellatrix Exploration Ltd.
BXE
| $132K | ﹤0.01% |
3,470
-917
| -21% | -$34.9K |
|
392
Sherwin-Williams
SHW
$92.9B
| $130K | ﹤0.01% |
2,145
+60
| +3% | +$3.64K |
|
393
Johnson Controls International
JCI
$69.5B
| $129K | ﹤0.01% |
2,984
-8,190
| -73% | -$354K |
|
394
Barclays
BCS
$69.1B
| $128K | ﹤0.01% |
8,118
+4,411
| +119% | +$69.6K |
|
395
Genworth Financial
GNW
$3.52B
| $128K | ﹤0.01% |
10,000
| – | – |
|
396
Marathon Petroleum
MPC
$54.8B
| $128K | ﹤0.01% |
4,000
-28
| -0.7% | -$896 |
|
|
KS
397
DELISTED
KapStone Paper and Pack Corp.
KS
| $128K | ﹤0.01% |
+6,000
| New | +$128K |
|
398
Westwood Holdings Group
WHG
$163M
| $127K | ﹤0.01% |
2,654
-90
| -3% | -$4.31K |
|
|
CHL
399
DELISTED
China Mobile Limited
CHL
| $125K | ﹤0.01% |
2,224
-801
| -26% | -$45K |
|
|
BGC
400
DELISTED
General Cable Corporation
BGC
| $124K | ﹤0.01% |
3,930
| – | – |
|