Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.29%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.3B
AUM Growth
-$517M
(-1.9%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
921
New
37
Increased
314
Reduced
364
Closed
44
Top Buys
| 1 |
VRN
Veren
VRN
|
+$178M |
| 2 |
Pembina Pipeline
PBA
|
+$131M |
| 3 |
Kinross Gold
KGC
|
+$44.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$41.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$34.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$242M |
| 2 |
Canadian National Railway
CNI
|
+$166M |
| 3 |
Bausch Health
BHC
|
+$123M |
| 4 |
Ares Capital
ARCC
|
+$122M |
| 5 |
CGI
GIB
|
+$89.5M |
Sector Composition
| 1 | Financials | 45.7% |
| 2 | Energy | 16.86% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
426
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $312K | ﹤0.01% |
7,018
-74
| -1% | -$3.29K |
|
427
Equity Residential
EQR
$25.2B
| $311K | ﹤0.01% |
5,361
+11
| +0.2% | +$638 |
|
428
Smith & Nephew
SNN
$16.5B
| $311K | ﹤0.01% |
9,788
-400
| -4% | -$12.7K |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $309K | ﹤0.01% |
4,109
-39
| -0.9% | -$2.93K |
|
|
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $306K | ﹤0.01% |
3,775
| – | – |
|
|
DNR
431
DELISTED
Denbury Resources, Inc.
DNR
| $305K | ﹤0.01% |
18,118
-468
| -3% | -$7.88K |
|
|
TC
432
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $305K | ﹤0.01% |
139,500
+7,200
| +5% | +$15.7K |
|
433
Agilent Technologies
A
$35.2B
| $304K | ﹤0.01% |
7,581
+60
| +0.8% | +$2.41K |
|
|
SIAL
434
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $304K | ﹤0.01% |
3,207
-3
| -0.1% | -$284 |
|
|
BPO
435
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $304K | ﹤0.01% |
15,649
-559,864
| -97% | -$10.9M |
|
436
Aptiv
APTV
$17.8B
| $302K | ﹤0.01% |
4,452
-17
| -0.4% | -$1.15K |
|
437
Parker-Hannifin
PH
$96.9B
| $302K | ﹤0.01% |
2,516
-1
| -0% | -$120 |
|
438
Travel + Leisure Co
TNL
$4B
| $302K | ﹤0.01% |
8,962
+4,355
| +95% | +$147K |
|
|
WFM
439
DELISTED
Whole Foods Market Inc
WFM
| $301K | ﹤0.01% |
5,939
| – | – |
|
|
WOOF
440
DELISTED
VCA Inc.
WOOF
| $301K | ﹤0.01% |
8,990
| – | – |
|
441
Hartford Financial Services
HIG
$36.9B
| $299K | ﹤0.01% |
8,440
-3,805
| -31% | -$135K |
|
|
STJ
442
DELISTED
St Jude Medical
STJ
| $296K | ﹤0.01% |
4,531
-126
| -3% | -$8.23K |
|
443
Seagate
STX
$41.1B
| $295K | ﹤0.01% |
5,249
+44
| +0.8% | +$2.47K |
|
444
Edison International
EIX
$21.4B
| $294K | ﹤0.01% |
5,202
+2
| +0% | +$113 |
|
|
TIF
445
DELISTED
Tiffany & Co.
TIF
| $294K | ﹤0.01% |
3,358
-1,633
| -33% | -$143K |
|
|
DISCA
446
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $294K | ﹤0.01% |
6,949
-100
| -1% | -$4.23K |
|
447
Viatris
VTRS
$11.9B
| $290K | ﹤0.01% |
5,938
-173
| -3% | -$8.45K |
|
448
Boston Scientific
BSX
$156B
| $286K | ﹤0.01% |
21,142
-169
| -0.8% | -$2.29K |
|
449
Post Holdings
POST
$5.69B
| $286K | ﹤0.01% |
7,640
| – | – |
|
450
Ventas
VTR
$31.5B
| $285K | ﹤0.01% |
4,114
+3
| +0.1% | +$208 |
|