Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.32%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.2B
AUM Growth
+$2.11B
(+8.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
693
New
42
Increased
192
Reduced
211
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
+$222M |
| 2 |
CGI
GIB
|
+$137M |
| 3 |
Bausch Health
BHC
|
+$130M |
| 4 |
Toronto Dominion Bank
TD
|
+$48.4M |
| 5 |
Royal Bank of Canada
RY
|
+$44.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 2 |
Telus
TU
|
+$219M |
| 3 |
IAMGOLD
IAG
|
+$17.6M |
| 4 |
BCE
BCE
|
+$16.7M |
| 5 |
Sun Life Financial
SLF
|
+$16.3M |
Sector Composition
| 1 | Financials | 44.34% |
| 2 | Energy | 15.61% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 9.07% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NDZ
451
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $72K | ﹤0.01% |
8,408
-13,800
| -62% | -$118K |
|
452
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $71K | ﹤0.01% |
+1,816
| New | +$71K |
|
453
Radian Group
RDN
$4.77B
| $69K | ﹤0.01% |
5,000
| – | – |
|
454
TransDigm Group
TDG
$72.9B
| $69K | ﹤0.01% |
+500
| New | +$69K |
|
455
Western Digital
WDC
$32.4B
| $68K | ﹤0.01% |
1,416
+291
| +26% | +$14K |
|
456
iShares S&P 100 ETF
OEF
$22.3B
| $67K | ﹤0.01% |
900
| – | – |
|
457
IMAX
IMAX
$1.67B
| $66K | ﹤0.01% |
2,200
+2,060
| +1,471% | +$61.8K |
|
458
Humana
HUM
$37.3B
| $65K | ﹤0.01% |
700
| – | – |
|
459
Toll Brothers
TOL
$14.3B
| $65K | ﹤0.01% |
2,000
| – | – |
|
460
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $64K | ﹤0.01% |
1,575
-21,825
| -93% | -$887K |
|
461
Exelon
EXC
$43.4B
| $62K | ﹤0.01% |
2,944
| – | – |
|
|
CELG
462
DELISTED
Celgene Corp
CELG
| $62K | ﹤0.01% |
+800
| New | +$62K |
|
463
M&T Bank
MTB
$31.1B
| $61K | ﹤0.01% |
550
-11,725
| -96% | -$1.3M |
|
464
The Mosaic Company
MOS
$10.3B
| $60K | ﹤0.01% |
1,390
-12,335
| -90% | -$532K |
|
|
TESO
465
DELISTED
Tesco Corp
TESO
| $60K | ﹤0.01% |
3,600
| – | – |
|
466
Corning
GLW
$61.8B
| $59K | ﹤0.01% |
4,020
-295
| -7% | -$4.33K |
|
467
Nabors Industries
NBR
$570M
| $59K | ﹤0.01% |
74
-69
| -48% | -$55K |
|
468
Weyerhaeuser
WY
$18.7B
| $59K | ﹤0.01% |
2,067
+286
| +16% | +$8.16K |
|
469
Whirlpool
WHR
$5.34B
| $58K | ﹤0.01% |
+400
| New | +$58K |
|
470
Digital Realty Trust
DLR
$55B
| $57K | ﹤0.01% |
1,075
-7,330
| -87% | -$389K |
|
|
FUR
471
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $56K | ﹤0.01% |
5,000
| – | – |
|
472
Nucor
NUE
$33.1B
| $54K | ﹤0.01% |
1,100
| – | – |
|
473
Sandstorm Gold
SAND
$3.4B
| $54K | ﹤0.01% |
10,000
-200
| -2% | -$1.08K |
|
|
AGN
474
DELISTED
ALLERGAN INC
AGN
| $54K | ﹤0.01% |
600
+400
| +200% | +$36K |
|
475
Teradyne
TER
$18.9B
| $53K | ﹤0.01% |
3,194
+2,900
| +986% | +$48.1K |
|