Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Bausch Health
BHC
|
+$176M |
| 3 |
CGI
GIB
|
+$159M |
| 4 |
Rogers Communications
RCI
|
+$59.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$53.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$444M |
| 2 |
Scotiabank
BNS
|
+$294M |
| 3 |
eBay
EBAY
|
+$222M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$209M |
| 5 |
Bank of Montreal
BMO
|
+$206M |
Sector Composition
| 1 | Financials | 48.95% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $402K | ﹤0.01% |
4,545
-170
| -4% | -$15K |
|
452
NVIDIA
NVDA
$4.16T
| $402K | ﹤0.01% |
652,160
+88,080
| +16% | +$54.3K |
|
|
MSLI
453
DELISTED
Merus Labs International Inc.
MSLI
| $400K | ﹤0.01% |
310,000
-225,212
| -42% | -$291K |
|
454
Dentsply Sirona
XRAY
$2.83B
| $394K | ﹤0.01% |
7,786
-1,307
| -14% | -$66.1K |
|
455
Akamai
AKAM
$11.2B
| $393K | ﹤0.01% |
5,686
+759
| +15% | +$52.5K |
|
456
CarMax
KMX
$9.21B
| $393K | ﹤0.01% |
6,624
+851
| +15% | +$50.5K |
|
457
Teva Pharmaceuticals
TEVA
$22.6B
| $393K | ﹤0.01% |
6,932
+2,331
| +51% | +$132K |
|
|
WBK
458
DELISTED
Westpac Banking Corporation
WBK
| $393K | ﹤0.01% |
18,554
| – | – |
|
|
TFCF
459
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $388K | ﹤0.01% |
14,330
+13,730
| +2,288% | +$372K |
|
460
Entergy
ETR
$38.8B
| $387K | ﹤0.01% |
11,890
-4,518
| -28% | -$147K |
|
461
iShares Core S&P 500 ETF
IVV
$668B
| $387K | ﹤0.01% |
2,000
+1,200
| +150% | +$232K |
|
462
iShares US Healthcare ETF
IYH
$2.79B
| $387K | ﹤0.01% |
13,750
| – | – |
|
463
McCormick & Company Non-Voting
MKC
$18.8B
| $386K | ﹤0.01% |
9,384
+332
| +4% | +$13.7K |
|
464
Regions Financial
RF
$24.1B
| $380K | ﹤0.01% |
42,186
+5,120
| +14% | +$46.1K |
|
465
Lincoln National
LNC
$7.9B
| $379K | ﹤0.01% |
7,991
+1,010
| +14% | +$47.9K |
|
466
Host Hotels & Resorts
HST
$12B
| $378K | ﹤0.01% |
23,917
+3,011
| +14% | +$47.6K |
|
467
Vulcan Materials
VMC
$39.5B
| $378K | ﹤0.01% |
4,241
+581
| +16% | +$51.8K |
|
468
J.M. Smucker
SJM
$11.8B
| $376K | ﹤0.01% |
3,295
+602
| +22% | +$68.7K |
|
|
SRCL
469
DELISTED
Stericycle Inc
SRCL
| $376K | ﹤0.01% |
2,701
+355
| +15% | +$49.4K |
|
|
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
| $376K | ﹤0.01% |
6,809
+873
| +15% | +$48.2K |
|
471
Expedia Group
EXPE
$26.9B
| $375K | ﹤0.01% |
3,186
+435
| +16% | +$51.2K |
|
|
SIX
472
DELISTED
Six Flags Entertainment Corp.
SIX
| $375K | ﹤0.01% |
8,157
| – | – |
|
|
AAV
473
DELISTED
Advantage Oil & Gas Ltd
AAV
| $372K | ﹤0.01% |
71,132
-2,300
| -3% | -$12K |
|
474
Hanesbrands
HBI
$2.28B
| $371K | ﹤0.01% |
12,815
+1,733
| +16% | +$50.2K |
|
475
Mohawk Industries
MHK
$8.67B
| $368K | ﹤0.01% |
2,024
+310
| +18% | +$56.4K |
|