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 | |
|---|---|---|---|---|---|---|
|
SNDK
426
DELISTED
SANDISK CORP
SNDK
| $310K | ﹤0.01% |
+4,405
| New | +$310K |
|
427
Fifth Third Bancorp
FITB
$30.1B
| $309K | ﹤0.01% |
+14,719
| New | +$309K |
|
|
TGB
428
Taseko Mines
TGB
$1.08B
| $309K | ﹤0.01% |
145,225
-975
| -0.7% | -$2.08K |
|
429
Agilent Technologies
A
$35.2B
| $308K | ﹤0.01% |
7,521
+7,381
| +5,272% | +$302K |
|
430
Estee Lauder
EL
$31.5B
| $308K | ﹤0.01% |
+4,087
| New | +$308K |
|
431
SPDR S&P Dividend ETF
SDY
$20.3B
| $308K | ﹤0.01% |
4,250
| – | – |
|
432
M&T Bank
MTB
$31B
| $306K | ﹤0.01% |
2,629
+2,079
| +378% | +$242K |
|
433
Molson Coors Class B
TAP
$9.7B
| $305K | ﹤0.01% |
5,424
+2,524
| +87% | +$142K |
|
|
DNR
434
DELISTED
Denbury Resources, Inc.
DNR
| $305K | ﹤0.01% |
18,586
+5,852
| +46% | +$96K |
|
|
TYC
435
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $305K | ﹤0.01% |
+7,092
| New | +$305K |
|
436
PPL Corp
PPL
$26.5B
| $303K | ﹤0.01% |
+10,800
| New | +$303K |
|
|
SIAL
437
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $302K | ﹤0.01% |
3,210
+1,910
| +147% | +$180K |
|
438
Prologis
PLD
$103B
| $294K | ﹤0.01% |
+7,960
| New | +$294K |
|
439
Smith & Nephew
SNN
$16.5B
| $292K | ﹤0.01% |
10,188
-875
| -8% | -$25.1K |
|
440
Seagate
STX
$41.1B
| $292K | ﹤0.01% |
+5,205
| New | +$292K |
|
|
STJ
441
DELISTED
St Jude Medical
STJ
| $289K | ﹤0.01% |
+4,657
| New | +$289K |
|
|
TC
442
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $289K | ﹤0.01% |
132,300
+12,500
| +10% | +$27.3K |
|
443
Dollar General
DG
$23.4B
| $284K | ﹤0.01% |
4,702
+4,302
| +1,076% | +$260K |
|
|
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $283K | ﹤0.01% |
3,775
| – | – |
|
|
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
| $282K | ﹤0.01% |
4,148
+1,924
| +87% | +$131K |
|
|
WOOF
446
DELISTED
VCA Inc.
WOOF
| $282K | ﹤0.01% |
8,990
-535
| -6% | -$16.8K |
|
447
Carnival Corp
CCL
$42.5B
| $281K | ﹤0.01% |
+6,991
| New | +$281K |
|
448
Equity Residential
EQR
$25.2B
| $278K | ﹤0.01% |
+5,350
| New | +$278K |
|
449
Motorola Solutions
MSI
$80.3B
| $276K | ﹤0.01% |
4,097
+3,675
| +871% | +$248K |
|
450
Fortuna Silver Mines
FSM
$2.42B
| $274K | ﹤0.01% |
95,500
| – | – |
|