Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
(+6.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$452M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$73.1M |
| 3 |
Bank of Montreal
BMO
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$31.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Magna International
MGA
|
+$249M |
| 3 |
Bausch Health
BHC
|
+$91.9M |
| 4 |
BCE
BCE
|
+$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
401
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $397K | ﹤0.01% |
7,816
| – | – |
|
|
TYC
402
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $397K | ﹤0.01% |
8,310
+1,292
| +18% | +$61.7K |
|
403
Macy's
M
$4.54B
| $395K | ﹤0.01% |
6,800
+917
| +16% | +$53.3K |
|
404
Fortuna Silver Mines
FSM
$2.42B
| $394K | ﹤0.01% |
71,200
-26,400
| -27% | -$146K |
|
405
Waste Management
WM
$87.4B
| $392K | ﹤0.01% |
8,762
+1,260
| +17% | +$56.4K |
|
|
COL
406
DELISTED
Rockwell Collins
COL
| $391K | ﹤0.01% |
5,006
+2,846
| +132% | +$222K |
|
407
iShares MSCI Australia ETF
EWA
$1.54B
| $389K | ﹤0.01% |
14,921
-5,055
| -25% | -$132K |
|
|
BRCM
408
DELISTED
BROADCOM CORP CL-A
BRCM
| $389K | ﹤0.01% |
10,486
+1,674
| +19% | +$62.1K |
|
409
Prologis
PLD
$103B
| $387K | ﹤0.01% |
9,428
+1,451
| +18% | +$59.6K |
|
410
WPP
WPP
$5.8B
| $386K | ﹤0.01% |
3,550
+15
| +0.4% | +$1.63K |
|
411
Conagra Brands
CAG
$9.28B
| $385K | ﹤0.01% |
16,684
+1,634
| +11% | +$37.7K |
|
|
ANK
412
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $384K | ﹤0.01% |
6,640
-525
| -7% | -$30.4K |
|
413
ProShares UltraShort S&P500
SDS
$476M
| $382K | ﹤0.01% |
+750
| New | +$382K |
|
414
Tapestry
TPR
$21.8B
| $382K | ﹤0.01% |
11,172
+740
| +7% | +$25.3K |
|
415
iShares Select Dividend ETF
DVY
$20.6B
| $376K | ﹤0.01% |
4,887
| – | – |
|
416
The Mosaic Company
MOS
$10.5B
| $376K | ﹤0.01% |
7,603
+690
| +10% | +$34.1K |
|
417
M&T Bank
MTB
$31B
| $376K | ﹤0.01% |
3,031
+389
| +15% | +$48.3K |
|
418
SPDR S&P Dividend ETF
SDY
$20.3B
| $375K | ﹤0.01% |
4,902
+429
| +10% | +$32.8K |
|
|
RDS.B
419
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $371K | ﹤0.01% |
4,275
+500
| +13% | +$43.4K |
|
|
STJ
420
DELISTED
St Jude Medical
STJ
| $371K | ﹤0.01% |
5,363
+832
| +18% | +$57.6K |
|
421
Parker-Hannifin
PH
$96.8B
| $370K | ﹤0.01% |
2,945
+429
| +17% | +$53.9K |
|
|
TIF
422
DELISTED
Tiffany & Co.
TIF
| $370K | ﹤0.01% |
3,694
+336
| +10% | +$33.7K |
|
423
Perrigo
PRGO
$3.05B
| $368K | ﹤0.01% |
2,524
+389
| +18% | +$56.7K |
|
424
Agilent Technologies
A
$35.3B
| $367K | ﹤0.01% |
8,929
+1,348
| +18% | +$55.4K |
|
|
SIX
425
DELISTED
Six Flags Entertainment Corp.
SIX
| $367K | ﹤0.01% |
8,635
| – | – |
|