Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.9B
AUM Growth
+$668M
(+2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
912
New
292
Increased
311
Reduced
129
Closed
31
Top Buys
| 1 |
Telus
TU
|
+$171M |
| 2 |
Bank of Montreal
BMO
|
+$121M |
| 3 |
Bausch Health
BHC
|
+$101M |
| 4 |
NGD
New Gold Inc
NGD
|
+$62.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$41.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.03B |
| 2 |
Canadian National Railway
CNI
|
+$285M |
| 3 |
Kinross Gold
KGC
|
+$208M |
| 4 |
Plains All American Pipeline
PAA
|
+$146M |
| 5 |
CGI
GIB
|
+$78.4M |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Energy | 14.42% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Select Dividend ETF
DVY
$20.7B
| $348K | ﹤0.01% |
4,887
-38,650
| -89% | -$2.75M |
|
402
Netflix
NFLX
$537B
| $348K | ﹤0.01% |
+6,622
| New | +$348K |
|
403
SAP
SAP
$316B
| $348K | ﹤0.01% |
4,000
| – | – |
|
404
Public Storage
PSA
$51.7B
| $347K | ﹤0.01% |
+2,307
| New | +$347K |
|
405
The Mosaic Company
MOS
$10.2B
| $346K | ﹤0.01% |
7,329
+5,939
| +427% | +$280K |
|
406
Sasol
SSL
$4.38B
| $346K | ﹤0.01% |
7,000
| – | – |
|
|
EXK
407
Endeavour Silver
EXK
$1.71B
| $345K | ﹤0.01% |
95,650
-650
| -0.7% | -$2.34K |
|
408
Regeneron Pharmaceuticals
REGN
$59B
| $345K | ﹤0.01% |
+1,254
| New | +$345K |
|
|
WFM
409
DELISTED
Whole Foods Market Inc
WFM
| $343K | ﹤0.01% |
+5,939
| New | +$343K |
|
410
Applied Materials
AMAT
$130B
| $340K | ﹤0.01% |
+19,219
| New | +$340K |
|
411
Waste Management
WM
$88.3B
| $339K | ﹤0.01% |
7,564
-12,296
| -62% | -$551K |
|
|
CHK
412
DELISTED
Chesapeake Energy Corporation
CHK
| $335K | ﹤0.01% |
65
+42
| +183% | +$216K |
|
413
PACCAR
PCAR
$51.6B
| $334K | ﹤0.01% |
+8,477
| New | +$334K |
|
414
Humana
HUM
$32.8B
| $330K | ﹤0.01% |
3,194
+2,494
| +356% | +$258K |
|
415
Nucor
NUE
$32.4B
| $330K | ﹤0.01% |
6,179
+5,079
| +462% | +$271K |
|
|
KG
416
Kestrel Group, Ltd.
KG
$195M
| $328K | ﹤0.01% |
1,500
| – | – |
|
417
Sempra
SRE
$51.8B
| $326K | ﹤0.01% |
+7,256
| New | +$326K |
|
|
STI
418
DELISTED
SunTrust Banks, Inc.
STI
| $326K | ﹤0.01% |
+8,880
| New | +$326K |
|
|
DISCA
419
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $326K | ﹤0.01% |
+7,049
| New | +$326K |
|
420
Western Union
WU
$2.79B
| $324K | ﹤0.01% |
18,814
+8,814
| +88% | +$152K |
|
421
Parker-Hannifin
PH
$95.7B
| $323K | ﹤0.01% |
2,517
+2,382
| +1,764% | +$306K |
|
|
SIX
422
DELISTED
Six Flags Entertainment Corp.
SIX
| $322K | ﹤0.01% |
8,750
| – | – |
|
423
Macy's
M
$4.61B
| $314K | ﹤0.01% |
+5,881
| New | +$314K |
|
|
SVM
424
Silvercorp Metals
SVM
$1.07B
| $312K | ﹤0.01% |
136,122
+22
| +0% | +$50 |
|
|
LLTC
425
DELISTED
Linear Technology Corp
LLTC
| $311K | ﹤0.01% |
6,837
+3,737
| +121% | +$170K |
|