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 | |
|---|---|---|---|---|---|---|
376
Philips
PHG
$26.7B
| $742K | ﹤0.01% |
32,594
-907
| -3% | -$20.6K |
|
377
Consolidated Edison
ED
$34.8B
| $729K | ﹤0.01% |
9,677
+7,263
| +301% | +$547K |
|
378
iShares MSCI EAFE ETF
EFA
$66.6B
| $729K | ﹤0.01% |
12,304
+3,600
| +41% | +$213K |
|
379
Cardinal Health
CAH
$35.8B
| $727K | ﹤0.01% |
9,368
+7,558
| +418% | +$587K |
|
380
Paychex
PAYX
$48.6B
| $727K | ﹤0.01% |
12,550
+7,613
| +154% | +$441K |
|
381
Archer Daniels Midland
ADM
$30B
| $719K | ﹤0.01% |
17,042
+13,769
| +421% | +$581K |
|
382
Ventas
VTR
$30.9B
| $717K | ﹤0.01% |
10,147
+8,299
| +449% | +$586K |
|
383
AvalonBay Communities
AVB
$27.6B
| $714K | ﹤0.01% |
4,010
+3,257
| +433% | +$580K |
|
384
APA Corp
APA
$8.11B
| $708K | ﹤0.01% |
11,074
+8,994
| +432% | +$575K |
|
385
National Grid
NGG
$69.5B
| $706K | ﹤0.01% |
10,133
| – | – |
|
386
GSK
GSK
$81.6B
| $693K | ﹤0.01% |
12,831
| – | – |
|
387
Canadian Solar
CSIQ
$754M
| $692K | ﹤0.01% |
50,347
| – | – |
|
388
British American Tobacco
BTI
$123B
| $691K | ﹤0.01% |
10,798
| – | – |
|
389
Pan American Silver
PAAS
$15.2B
| $691K | ﹤0.01% |
39,249
+6,109
| +18% | +$108K |
|
390
Edison International
EIX
$20.5B
| $687K | ﹤0.01% |
9,516
+7,725
| +431% | +$558K |
|
391
Equity Residential
EQR
$25.3B
| $687K | ﹤0.01% |
10,675
+8,668
| +432% | +$558K |
|
|
392
Descartes Systems
DSGX
$9.25B
| $682K | ﹤0.01% |
31,652
-2,233,474
| -99% | -$48.1M |
|
393
Fiserv
FI
$73.8B
| $680K | ﹤0.01% |
13,674
+10,502
| +331% | +$522K |
|
394
Delta Air Lines
DAL
$39.9B
| $673K | ﹤0.01% |
17,075
+16,005
| +1,496% | +$631K |
|
395
iShares MSCI Japan ETF
EWJ
$15.6B
| $667K | ﹤0.01% |
13,275
-6,560
| -33% | -$330K |
|
396
NovaGold Resources
NG
$2.79B
| $667K | ﹤0.01% |
119,414
+71,614
| +150% | +$400K |
|
397
Casella Waste Systems
CWST
$5.89B
| $666K | ﹤0.01% |
64,677
-11,000
| -15% | -$113K |
|
398
Amphenol
APH
$137B
| $665K | ﹤0.01% |
40,980
+32,352
| +375% | +$525K |
|
|
STJ
399
DELISTED
St Jude Medical
STJ
| $664K | ﹤0.01% |
8,315
+6,756
| +433% | +$540K |
|
|
PVG
400
DELISTED
PRETIUM RESOURCES INC.
PVG
| $659K | ﹤0.01% |
64,295
+9,633
| +18% | +$98.7K |
|