Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
(+14%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$420M |
| 2 |
Scotiabank
BNS
|
+$302M |
| 3 |
Canadian National Railway
CNI
|
+$196M |
| 4 |
Bank of Montreal
BMO
|
+$189M |
| 5 |
Enbridge
ENB
|
+$167M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
MON
Monsanto Co
MON
|
+$156M |
| 3 |
RTX Corp
RTX
|
+$101M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$47.7M |
Sector Composition
| 1 | Financials | 53.04% |
| 2 | Technology | 7.81% |
| 3 | Energy | 6.46% |
| 4 | Communication Services | 6.3% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$9.7B
| $8.53M | 0.02% |
125,383
+17,608
| +16% | +$1.2M |
|
427
J.M. Smucker
SJM
$11.7B
| $8.44M | 0.02% |
78,545
+17,297
| +28% | +$1.86M |
|
|
GGP
428
DELISTED
GGP Inc.
GGP
| $8.38M | 0.02% |
410,352
+11,231
| +3% | +$229K |
|
|
AUY
429
DELISTED
Yamana Gold, Inc.
AUY
| $8.37M | 0.02% |
2,872,703
+377,005
| +15% | +$1.1M |
|
430
VeriSign
VRSN
$26.5B
| $8.36M | 0.02% |
60,861
+15,482
| +34% | +$2.13M |
|
431
Alexandria Real Estate Equities
ARE
$14.3B
| $8.33M | 0.02% |
66,032
+11,837
| +22% | +$1.49M |
|
432
Financial Select Sector SPDR Fund
XLF
$53.9B
| $8.33M | 0.02% |
313,243
-3,120
| -1% | -$83K |
|
433
Brown-Forman Class B
BF.B
$12.9B
| $8.3M | 0.02% |
169,407
+28,836
| +21% | +$1.41M |
|
434
Aramark
ARMK
$10B
| $8.3M | 0.02% |
309,966
+286,735
| +1,234% | +$7.68M |
|
435
PVH
PVH
$3.93B
| $8.29M | 0.02% |
55,387
+13,884
| +33% | +$2.08M |
|
436
Macy's
M
$4.56B
| $8.24M | 0.02% |
220,111
+55,821
| +34% | +$2.09M |
|
437
Expeditors International
EXPD
$16.5B
| $8.22M | 0.02% |
112,480
+17,234
| +18% | +$1.26M |
|
438
Loews
L
$19.9B
| $8.21M | 0.02% |
170,088
+23,610
| +16% | +$1.14M |
|
439
Vornado Realty Trust
VNO
$7.77B
| $8.21M | 0.02% |
111,040
+17,984
| +19% | +$1.33M |
|
440
Synopsys
SNPS
$71.8B
| $8.19M | 0.02% |
95,762
-3,526
| -4% | -$302K |
|
441
Hasbro
HAS
$10.9B
| $8.09M | 0.02% |
87,666
+22,448
| +34% | +$2.07M |
|
442
Extra Space Storage
EXR
$30.8B
| $8.09M | 0.02% |
81,059
+13,121
| +19% | +$1.31M |
|
443
Advanced Micro Devices
AMD
$259B
| $8.08M | 0.02% |
539,311
+95,523
| +22% | +$1.43M |
|
444
Akamai
AKAM
$11B
| $8.03M | 0.02% |
109,656
+18,060
| +20% | +$1.32M |
|
445
United Rentals
URI
$60.8B
| $7.94M | 0.02% |
53,826
+8,265
| +18% | +$1.22M |
|
446
Ball Corp
BALL
$13.6B
| $7.94M | 0.02% |
223,394
+35,348
| +19% | +$1.26M |
|
|
SA
447
Seabridge Gold
SA
$1.8B
| $7.92M | 0.02% |
704,343
+204,341
| +41% | +$2.3M |
|
|
KL
448
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.88M | 0.02% |
372,325
-541,115
| -59% | -$11.5M |
|
449
HF Sinclair
DINO
$9.57B
| $7.88M | 0.02% |
115,092
+101,641
| +756% | +$6.95M |
|
450
LKQ Corp
LKQ
$8.26B
| $7.87M | 0.02% |
246,623
+37,903
| +18% | +$1.21M |
|