Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
+$174M |
| 2 |
Franco-Nevada
FNV
|
+$68.4M |
| 3 |
Telus
TU
|
+$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$36.4M |
| 5 |
Visteon
VC
|
+$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Scotiabank
BNS
|
+$229M |
| 3 |
Enbridge
ENB
|
+$225M |
| 4 |
Brookfield
BN
|
+$210M |
| 5 |
Royal Bank of Canada
RY
|
+$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$30.9B
| $567K | ﹤0.01% |
7,994
+26
| +0.3% | +$1.84K |
|
|
BBBY
377
DELISTED
Bed Bath & Beyond Inc
BBBY
| $567K | ﹤0.01% |
8,227
-378
| -4% | -$26.1K |
|
|
STJ
378
DELISTED
St Jude Medical
STJ
| $565K | ﹤0.01% |
7,729
-8
| -0.1% | -$585 |
|
379
Micron Technology
MU
$151B
| $560K | ﹤0.01% |
29,724
+93
| +0.3% | +$1.75K |
|
380
Alamos Gold
AGI
$13.7B
| $559K | ﹤0.01% |
98,331
-20,769
| -17% | -$118K |
|
381
Analog Devices
ADI
$122B
| $555K | ﹤0.01% |
8,651
-5,720
| -40% | -$367K |
|
382
Ross Stores
ROST
$49.6B
| $555K | ﹤0.01% |
11,417
+31
| +0.3% | +$1.51K |
|
383
Western Digital
WDC
$32.8B
| $554K | ﹤0.01% |
9,339
+21
| +0.2% | +$1.25K |
|
384
Public Service Enterprise Group
PEG
$40B
| $553K | ﹤0.01% |
14,092
+170
| +1% | +$6.67K |
|
385
AstraZeneca
AZN
$252B
| $551K | ﹤0.01% |
17,300
| – | – |
|
386
Skyworks Solutions
SWKS
$11.2B
| $549K | ﹤0.01% |
5,273
+25
| +0.5% | +$2.6K |
|
387
Waste Management
WM
$88.3B
| $549K | ﹤0.01% |
11,847
+3
| +0% | +$139 |
|
388
Fiserv
FI
$74.2B
| $546K | ﹤0.01% |
13,186
-37,844
| -74% | -$1.57M |
|
|
PGH
389
DELISTED
Pengrowth Energy Corporation
PGH
| $546K | ﹤0.01% |
218,943
-369,006
| -63% | -$920K |
|
390
HSBC
HSBC
$230B
| $545K | ﹤0.01% |
13,645
-3,757
| -22% | -$150K |
|
391
Monster Beverage
MNST
$61.9B
| $544K | ﹤0.01% |
24,336
+204
| +0.8% | +$4.56K |
|
392
PPL Corp
PPL
$26.4B
| $543K | ﹤0.01% |
18,433
-1,263
| -6% | -$37.2K |
|
393
Constellation Brands
STZ
$25.7B
| $542K | ﹤0.01% |
4,675
+45
| +1% | +$5.22K |
|
394
Hartford Financial Services
HIG
$36.7B
| $537K | ﹤0.01% |
12,900
+8
| +0.1% | +$333 |
|
395
Prologis
PLD
$104B
| $536K | ﹤0.01% |
14,459
+373
| +3% | +$13.8K |
|
396
Estee Lauder
EL
$31.9B
| $534K | ﹤0.01% |
6,160
+25
| +0.4% | +$2.17K |
|
397
Prudential
PUK
$34.1B
| $533K | ﹤0.01% |
11,329
| – | – |
|
|
COL
398
DELISTED
Rockwell Collins
COL
| $529K | ﹤0.01% |
5,724
-16
| -0.3% | -$1.48K |
|
399
M&T Bank
MTB
$31.1B
| $528K | ﹤0.01% |
4,227
+21
| +0.5% | +$2.62K |
|
400
IAMGOLD
IAG
$5.76B
| $524K | ﹤0.01% |
261,940
-228,030
| -47% | -$456K |
|