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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$30.7B
| $366K | ﹤0.01% |
3,765
+482
| +15% | +$46.9K |
|
477
Agilent Technologies
A
$35.6B
| $365K | ﹤0.01% |
10,652
+1,359
| +15% | +$46.6K |
|
478
Goodyear
GT
$2.41B
| $365K | ﹤0.01% |
12,428
+635
| +5% | +$18.6K |
|
479
The Mosaic Company
MOS
$10.4B
| $365K | ﹤0.01% |
11,735
+1,672
| +17% | +$52K |
|
480
Universal Health Services
UHS
$11.8B
| $365K | ﹤0.01% |
2,921
+406
| +16% | +$50.7K |
|
|
WFM
481
DELISTED
Whole Foods Market Inc
WFM
| $365K | ﹤0.01% |
11,525
+1,510
| +15% | +$47.8K |
|
482
Best Buy
BBY
$16B
| $363K | ﹤0.01% |
9,773
+1,694
| +21% | +$62.9K |
|
483
Pediatrix Medical
MD
$1.46B
| $363K | ﹤0.01% |
4,706
-694
| -13% | -$53.5K |
|
|
HOT
484
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $361K | ﹤0.01% |
5,425
+710
| +15% | +$47.2K |
|
485
Harley-Davidson
HOG
$3.66B
| $360K | ﹤0.01% |
6,558
+790
| +14% | +$43.4K |
|
486
Realty Income
O
$54.3B
| $354K | ﹤0.01% |
7,718
+1,097
| +17% | +$50.3K |
|
|
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
| $354K | ﹤0.01% |
5,466
+445
| +9% | +$28.8K |
|
|
SNDK
488
DELISTED
SANDISK CORP
SNDK
| $354K | ﹤0.01% |
6,510
+773
| +13% | +$42K |
|
489
Henry Schein
HSIC
$8.19B
| $353K | ﹤0.01% |
6,773
+890
| +15% | +$46.4K |
|
490
Microchip Technology
MCHP
$34.9B
| $351K | ﹤0.01% |
16,242
+5,078
| +45% | +$110K |
|
491
Motorola Solutions
MSI
$80.5B
| $351K | ﹤0.01% |
5,140
-3
| -0.1% | -$205 |
|
492
Pan American Silver
PAAS
$15B
| $350K | ﹤0.01% |
55,158
-5,570
| -9% | -$35.3K |
|
|
XL
493
DELISTED
XL Group Ltd.
XL
| $350K | ﹤0.01% |
9,625
+1,165
| +14% | +$42.4K |
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $349K | ﹤0.01% |
8,236
+1,101
| +15% | +$46.7K |
|
495
KeyCorp
KEY
$21.1B
| $348K | ﹤0.01% |
26,774
+3,055
| +13% | +$39.7K |
|
496
Labcorp
LH
$22.8B
| $347K | ﹤0.01% |
3,728
+504
| +16% | +$46.9K |
|
497
Signet Jewelers
SIG
$3.77B
| $345K | ﹤0.01% |
+2,534
| New | +$345K |
|
|
PRMW
498
DELISTED
Primo Water Corporation
PRMW
| $345K | ﹤0.01% |
31,915
+317
| +1% | +$3.43K |
|
499
SL Green Realty
SLG
$4.25B
| $343K | ﹤0.01% |
3,276
+437
| +15% | +$45.8K |
|
500
Snap-on
SNA
$16.9B
| $341K | ﹤0.01% |
2,252
+643
| +40% | +$97.4K |
|