Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
+$174M |
| 2 |
Franco-Nevada
FNV
|
+$68.4M |
| 3 |
Telus
TU
|
+$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$36.4M |
| 5 |
Visteon
VC
|
+$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Scotiabank
BNS
|
+$229M |
| 3 |
Enbridge
ENB
|
+$225M |
| 4 |
Brookfield
BN
|
+$210M |
| 5 |
Royal Bank of Canada
RY
|
+$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.5B
| $465K | ﹤0.01% |
13,986
+71
| +0.5% | +$2.36K |
|
427
Xerox
XRX
$456M
| $465K | ﹤0.01% |
16,558
-46
| -0.3% | -$1.29K |
|
|
AAV
428
DELISTED
Advantage Oil & Gas Ltd
AAV
| $465K | ﹤0.01% |
73,432
+11,923
| +19% | +$75.5K |
|
429
Vornado Realty Trust
VNO
$7.77B
| $459K | ﹤0.01% |
5,976
+31
| +0.5% | +$2.38K |
|
|
SIAL
430
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $459K | ﹤0.01% |
3,295
+10
| +0.3% | +$1.39K |
|
|
WBK
431
DELISTED
Westpac Banking Corporation
WBK
| $459K | ﹤0.01% |
18,554
| – | – |
|
432
TD Synnex
SNX
$12.5B
| $456K | ﹤0.01% |
12,470
-1,020
| -8% | -$37.3K |
|
|
NBL
433
DELISTED
Noble Energy, Inc.
NBL
| $456K | ﹤0.01% |
10,678
+4,846
| +83% | +$207K |
|
|
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
| $456K | ﹤0.01% |
10,184
+1,504
| +17% | +$67.3K |
|
|
TIF
435
DELISTED
Tiffany & Co.
TIF
| $455K | ﹤0.01% |
4,950
-45
| -0.9% | -$4.14K |
|
436
DaVita
DVA
$9.46B
| $450K | ﹤0.01% |
5,664
+196
| +4% | +$15.6K |
|
437
Xcel Energy
XEL
$42.8B
| $450K | ﹤0.01% |
13,986
+69
| +0.5% | +$2.22K |
|
|
TYC
438
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $447K | ﹤0.01% |
11,094
+61
| +0.6% | +$2.46K |
|
439
Stanley Black & Decker
SWK
$11.9B
| $446K | ﹤0.01% |
4,241
-88
| -2% | -$9.25K |
|
|
ENDP
440
DELISTED
Endo International plc
ENDP
| $446K | ﹤0.01% |
5,595
+708
| +14% | +$56.4K |
|
441
Invesco
IVZ
$9.88B
| $445K | ﹤0.01% |
11,883
-47,979
| -80% | -$1.8M |
|
|
GGP
442
DELISTED
GGP Inc.
GGP
| $445K | ﹤0.01% |
17,360
+79
| +0.5% | +$2.03K |
|
443
Alcoa
AA
$8.01B
| $443K | ﹤0.01% |
16,552
+45
| +0.3% | +$1.2K |
|
444
Unilever
UL
$154B
| $441K | ﹤0.01% |
10,270
-7,500
| -42% | -$322K |
|
445
iShares US Healthcare ETF
IYH
$2.74B
| $436K | ﹤0.01% |
13,750
| – | – |
|
|
MWV
446
DELISTED
MEADWESTVACO CORP
MWV
| $435K | ﹤0.01% |
9,223
+4,618
| +100% | +$218K |
|
|
HSP
447
DELISTED
HOSPIRA INC
HSP
| $433K | ﹤0.01% |
4,879
+32
| +0.7% | +$2.84K |
|
448
Nucor
NUE
$32.6B
| $432K | ﹤0.01% |
9,805
+30
| +0.3% | +$1.32K |
|
449
Brown-Forman Class B
BF.B
$12.9B
| $431K | ﹤0.01% |
13,434
+40
| +0.3% | +$1.28K |
|
|
ANSS
450
DELISTED
Ansys
ANSS
| $430K | ﹤0.01% |
4,715
+1,596
| +51% | +$146K |
|