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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.2B
| $494K | ﹤0.01% |
18,044
+2,087
| +13% | +$57.1K |
|
|
KATE
402
DELISTED
Kate Spade & Company
KATE
| $488K | ﹤0.01% |
+25,535
| New | +$488K |
|
403
Edwards Lifesciences
EW
$46.8B
| $487K | ﹤0.01% |
20,544
+2,736
| +15% | +$64.9K |
|
404
Royal Caribbean
RCL
$95.4B
| $487K | ﹤0.01% |
5,462
+911
| +20% | +$81.2K |
|
405
Alamos Gold
AGI
$13.7B
| $485K | ﹤0.01% |
130,831
+32,500
| +33% | +$120K |
|
406
Fifth Third Bancorp
FITB
$30.1B
| $484K | ﹤0.01% |
25,576
+3,090
| +14% | +$58.5K |
|
|
GGP
407
DELISTED
GGP Inc.
GGP
| $483K | ﹤0.01% |
18,612
+1,252
| +7% | +$32.5K |
|
|
ALTR
408
DELISTED
ALTERA CORP
ALTR
| $482K | ﹤0.01% |
9,631
+1,324
| +16% | +$66.3K |
|
409
Keurig Dr Pepper
KDP
$37.7B
| $480K | ﹤0.01% |
6,078
+788
| +15% | +$62.2K |
|
|
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
| $477K | ﹤0.01% |
11,063
+1,206
| +12% | +$52K |
|
411
Clorox
CLX
$15.3B
| $473K | ﹤0.01% |
4,096
+477
| +13% | +$55.1K |
|
412
Stanley Black & Decker
SWK
$11.9B
| $473K | ﹤0.01% |
4,879
+638
| +15% | +$61.9K |
|
413
Essex Property Trust
ESS
$17.1B
| $468K | ﹤0.01% |
2,093
+290
| +16% | +$64.8K |
|
414
Rockwell Automation
ROK
$38.2B
| $466K | ﹤0.01% |
4,595
+556
| +14% | +$56.4K |
|
415
Marathon Petroleum
MPC
$55.8B
| $461K | ﹤0.01% |
9,931
-9,060
| -48% | -$421K |
|
416
Alcoa
AA
$8.19B
| $460K | ﹤0.01% |
19,780
+3,228
| +20% | +$75.1K |
|
417
DTE Energy
DTE
$28.1B
| $459K | ﹤0.01% |
6,715
+901
| +15% | +$61.6K |
|
418
DaVita
DVA
$9.64B
| $459K | ﹤0.01% |
6,341
+677
| +12% | +$49K |
|
|
ENDP
419
DELISTED
Endo International plc
ENDP
| $459K | ﹤0.01% |
6,631
+1,036
| +19% | +$71.7K |
|
420
Xerox
XRX
$467M
| $458K | ﹤0.01% |
17,833
+1,275
| +8% | +$32.7K |
|
|
MJN
421
DELISTED
Mead Johnson Nutrition Company
MJN
| $454K | ﹤0.01% |
6,455
+867
| +16% | +$61K |
|
|
TYC
422
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $449K | ﹤0.01% |
12,817
+1,723
| +16% | +$60.4K |
|
423
Unilever
UL
$154B
| $447K | ﹤0.01% |
10,918
+648
| +6% | +$26.5K |
|
424
Advance Auto Parts
AAP
$3.52B
| $442K | ﹤0.01% |
+2,331
| New | +$442K |
|
425
HSBC
HSBC
$230B
| $441K | ﹤0.01% |
13,005
-640
| -5% | -$21.7K |
|