Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.9B
AUM Growth
+$668M
(+2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
912
New
292
Increased
311
Reduced
129
Closed
31
Top Buys
| 1 |
Telus
TU
|
+$171M |
| 2 |
Bank of Montreal
BMO
|
+$121M |
| 3 |
Bausch Health
BHC
|
+$101M |
| 4 |
NGD
New Gold Inc
NGD
|
+$62.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$41.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.03B |
| 2 |
Canadian National Railway
CNI
|
+$285M |
| 3 |
Kinross Gold
KGC
|
+$208M |
| 4 |
Plains All American Pipeline
PAA
|
+$146M |
| 5 |
CGI
GIB
|
+$78.4M |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Energy | 14.42% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Analog Devices
ADI
$122B
| $253K | ﹤0.01% |
+4,964
| New | +$253K |
|
477
W.W. Grainger
GWW
$47.2B
| $252K | ﹤0.01% |
+986
| New | +$252K |
|
|
UN
478
DELISTED
Unilever NV New York Registry Shares
UN
| $250K | ﹤0.01% |
6,213
-1,375
| -18% | -$55.3K |
|
479
Fidelity National Information Services
FIS
$35B
| $249K | ﹤0.01% |
+4,647
| New | +$249K |
|
480
Pentair
PNR
$18B
| $247K | ﹤0.01% |
+4,737
| New | +$247K |
|
481
Welltower
WELL
$113B
| $247K | ﹤0.01% |
+4,607
| New | +$247K |
|
482
Post Holdings
POST
$5.71B
| $246K | ﹤0.01% |
7,640
+4,584
| +150% | +$148K |
|
483
Vornado Realty Trust
VNO
$7.7B
| $246K | ﹤0.01% |
+3,794
| New | +$246K |
|
484
Technology Select Sector SPDR Fund
XLK
$86.6B
| $246K | ﹤0.01% |
6,890
-12,000
| -64% | -$428K |
|
485
Alcoa
AA
$8.21B
| $245K | ﹤0.01% |
9,608
+1,952
| +25% | +$49.8K |
|
486
Boston Properties
BXP
$11.6B
| $245K | ﹤0.01% |
+2,440
| New | +$245K |
|
487
Harley-Davidson
HOG
$3.67B
| $244K | ﹤0.01% |
+3,529
| New | +$244K |
|
|
HOT
488
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $243K | ﹤0.01% |
+3,057
| New | +$243K |
|
489
Edison International
EIX
$21.6B
| $241K | ﹤0.01% |
+5,200
| New | +$241K |
|
490
McCormick & Company Non-Voting
MKC
$18.3B
| $241K | ﹤0.01% |
7,016
+4,466
| +175% | +$153K |
|
491
FirstEnergy
FE
$24.8B
| $236K | ﹤0.01% |
+7,175
| New | +$236K |
|
492
Loews
L
$19.9B
| $236K | ﹤0.01% |
+4,882
| New | +$236K |
|
493
Paychex
PAYX
$47.9B
| $236K | ﹤0.01% |
+5,188
| New | +$236K |
|
494
Host Hotels & Resorts
HST
$12.1B
| $235K | ﹤0.01% |
+12,071
| New | +$235K |
|
495
Intuitive Surgical
ISRG
$164B
| $234K | ﹤0.01% |
+5,472
| New | +$234K |
|
496
Jefferies Financial Group
JEF
$13.5B
| $233K | ﹤0.01% |
9,165
+5,590
| +156% | +$142K |
|
497
PLDT
PHI
$4.21B
| $233K | ﹤0.01% |
3,880
| – | – |
|
498
Capri Holdings
CPRI
$2.56B
| $232K | ﹤0.01% |
+2,863
| New | +$232K |
|
499
Hershey
HSY
$37.3B
| $232K | ﹤0.01% |
+2,391
| New | +$232K |
|
500
AvalonBay Communities
AVB
$27.6B
| $230K | ﹤0.01% |
+1,942
| New | +$230K |
|