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 | |
|---|---|---|---|---|---|---|
451
Rio Tinto
RIO
$101B
| $284K | ﹤0.01% |
4,900
+4,300
| +717% | +$249K |
|
452
Healthpeak Properties
DOC
$12.5B
| $283K | ﹤0.01% |
8,014
+18
| +0.2% | +$636 |
|
453
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $281K | ﹤0.01% |
6,555
| – | – |
|
454
Boston Properties
BXP
$11.7B
| $280K | ﹤0.01% |
2,443
+3
| +0.1% | +$344 |
|
|
LXK
455
DELISTED
Lexmark Intl Inc
LXK
| $279K | ﹤0.01% |
5,800
| – | – |
|
|
BRCM
456
DELISTED
BROADCOM CORP CL-A
BRCM
| $277K | ﹤0.01% |
8,812
+200
| +2% | +$6.29K |
|
457
Rockwell Automation
ROK
$38.2B
| $276K | ﹤0.01% |
2,216
+3
| +0.1% | +$374 |
|
458
Welltower
WELL
$112B
| $276K | ﹤0.01% |
4,630
+23
| +0.5% | +$1.37K |
|
459
Vornado Realty Trust
VNO
$7.77B
| $274K | ﹤0.01% |
3,801
+7
| +0.2% | +$505 |
|
|
CHK
460
DELISTED
Chesapeake Energy Corporation
CHK
| $274K | ﹤0.01% |
56
-9
| -14% | -$44K |
|
461
Estee Lauder
EL
$31.5B
| $273K | ﹤0.01% |
4,081
-6
| -0.1% | -$401 |
|
462
Banco Santander
SAN
$148B
| $273K | ﹤0.01% |
30,279
-941
| -3% | -$8.48K |
|
463
Southwest Airlines
LUV
$16.3B
| $272K | ﹤0.01% |
11,478
+88
| +0.8% | +$2.09K |
|
|
SVM
464
Silvercorp Metals
SVM
$1.09B
| $272K | ﹤0.01% |
139,022
+2,900
| +2% | +$5.67K |
|
465
McCormick & Company Non-Voting
MKC
$18.4B
| $269K | ﹤0.01% |
7,388
+372
| +5% | +$13.5K |
|
|
MJN
466
DELISTED
Mead Johnson Nutrition Company
MJN
| $268K | ﹤0.01% |
3,220
-4
| -0.1% | -$333 |
|
467
Capri Holdings
CPRI
$2.54B
| $267K | ﹤0.01% |
2,865
+2
| +0.1% | +$186 |
|
468
Intuitive Surgical
ISRG
$161B
| $267K | ﹤0.01% |
5,481
+9
| +0.2% | +$438 |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $266K | ﹤0.01% |
4,723
+11
| +0.2% | +$620 |
|
470
Analog Devices
ADI
$122B
| $265K | ﹤0.01% |
4,990
+26
| +0.5% | +$1.38K |
|
471
Carnival Corp
CCL
$42.5B
| $265K | ﹤0.01% |
6,997
+6
| +0.1% | +$227 |
|
|
UN
472
DELISTED
Unilever NV New York Registry Shares
UN
| $265K | ﹤0.01% |
6,213
| – | – |
|
473
Zimmer Biomet
ZBH
$20.3B
| $262K | ﹤0.01% |
2,846
-27
| -0.9% | -$2.49K |
|
474
Dollar General
DG
$23.4B
| $261K | ﹤0.01% |
4,704
+2
| +0% | +$111 |
|
475
SK Telecom
SKM
$8.33B
| $261K | ﹤0.01% |
6,767
-11,140
| -62% | -$430K |
|