Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Bausch Health
BHC
|
+$176M |
| 3 |
CGI
GIB
|
+$159M |
| 4 |
Rogers Communications
RCI
|
+$59.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$53.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$444M |
| 2 |
Scotiabank
BNS
|
+$294M |
| 3 |
eBay
EBAY
|
+$222M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$209M |
| 5 |
Bank of Montreal
BMO
|
+$206M |
Sector Composition
| 1 | Financials | 48.95% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI France ETF
EWQ
$388M
| $538K | ﹤0.01% |
22,241
| – | – |
|
|
TRQ
377
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $535K | ﹤0.01% |
20,937
+702
| +3% | +$17.9K |
|
378
iShares MSCI Switzerland ETF
EWL
$1.34B
| $533K | ﹤0.01% |
17,357
| – | – |
|
379
Viatris
VTRS
$12.2B
| $529K | ﹤0.01% |
13,147
+1,790
| +16% | +$72K |
|
|
KSU
380
DELISTED
Kansas City Southern
KSU
| $529K | ﹤0.01% |
5,814
+464
| +9% | +$42.2K |
|
381
Tractor Supply
TSCO
$31.3B
| $528K | ﹤0.01% |
31,245
+2,800
| +10% | +$47.3K |
|
|
SIAL
382
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $528K | ﹤0.01% |
3,802
+507
| +15% | +$70.4K |
|
383
WEC Energy
WEC
$34.6B
| $525K | ﹤0.01% |
10,051
+1,354
| +16% | +$70.7K |
|
|
NLSN
384
DELISTED
Nielsen Holdings plc
NLSN
| $519K | ﹤0.01% |
11,681
+1,497
| +15% | +$66.5K |
|
385
Zimmer Biomet
ZBH
$20.6B
| $517K | ﹤0.01% |
5,664
+760
| +15% | +$69.4K |
|
|
COL
386
DELISTED
Rockwell Collins
COL
| $514K | ﹤0.01% |
6,271
+547
| +10% | +$44.8K |
|
387
Micron Technology
MU
$151B
| $513K | ﹤0.01% |
34,274
+4,550
| +15% | +$68.1K |
|
388
Eversource Energy
ES
$23.7B
| $511K | ﹤0.01% |
10,099
+1,335
| +15% | +$67.6K |
|
389
Skyworks Solutions
SWKS
$11.1B
| $511K | ﹤0.01% |
6,073
+800
| +15% | +$67.3K |
|
390
Vornado Realty Trust
VNO
$7.66B
| $510K | ﹤0.01% |
6,979
+1,003
| +17% | +$73.3K |
|
391
L3Harris
LHX
$50.6B
| $509K | ﹤0.01% |
6,949
+269
| +4% | +$19.7K |
|
|
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $508K | ﹤0.01% |
8,900
+673
| +8% | +$38.4K |
|
393
Bread Financial
BFH
$3B
| $507K | ﹤0.01% |
2,451
+306
| +14% | +$63.3K |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $505K | ﹤0.01% |
10,607
-75
| -0.7% | -$3.57K |
|
395
Amphenol
APH
$143B
| $502K | ﹤0.01% |
39,372
+5,280
| +15% | +$67.3K |
|
396
Roper Technologies
ROP
$55.9B
| $502K | ﹤0.01% |
3,205
+432
| +16% | +$67.7K |
|
397
Northern Trust
NTRS
$24.6B
| $499K | ﹤0.01% |
7,319
+917
| +14% | +$62.5K |
|
398
Materials Select Sector SPDR Fund
XLB
$5.43B
| $497K | ﹤0.01% |
12,439
-46,200
| -79% | -$1.85M |
|
399
Equinix
EQIX
$76.3B
| $496K | ﹤0.01% |
1,813
+242
| +15% | +$66.2K |
|
|
ATVI
400
DELISTED
Activision Blizzard Inc.
ATVI
| $495K | ﹤0.01% |
+16,016
| New | +$495K |
|