Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
(+8.3%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$61.3M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$40.4M |
| 4 |
Bausch Health
BHC
|
+$40.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$129M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
Royal Bank of Canada
RY
|
+$107M |
| 4 |
Bank of Montreal
BMO
|
+$52.8M |
| 5 |
Fortis
FTS
|
+$42.2M |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Technology | 7.15% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Henry Schein
HSIC
$8.29B
| $4.73M | 0.01% |
86,288
+9,552
| +12% | +$523K |
|
|
DISH
477
DELISTED
DISH Network Corp.
DISH
| $4.69M | 0.01% |
98,165
+11,809
| +14% | +$564K |
|
|
VIAB
478
DELISTED
Viacom Inc. Class B
VIAB
| $4.68M | 0.01% |
151,976
+18,200
| +14% | +$561K |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $4.61M | 0.01% |
161,820
+17,485
| +12% | +$498K |
|
480
Cooper Companies
COO
$13B
| $4.6M | 0.01% |
84,468
+10,324
| +14% | +$562K |
|
481
PVH
PVH
$3.99B
| $4.58M | 0.01% |
33,352
+3,958
| +13% | +$543K |
|
482
Fortune Brands Innovations
FBIN
$7B
| $4.54M | 0.01% |
77,618
+9,276
| +14% | +$543K |
|
483
Iron Mountain
IRM
$29.6B
| $4.54M | 0.01% |
120,259
+20,537
| +21% | +$775K |
|
|
CA
484
DELISTED
CA, Inc.
CA
| $4.52M | 0.01% |
135,908
+15,600
| +13% | +$519K |
|
485
Sealed Air
SEE
$4.98B
| $4.51M | 0.01% |
91,536
+12,165
| +15% | +$600K |
|
486
Zions Bancorporation
ZION
$8.34B
| $4.48M | 0.01% |
88,183
+11,474
| +15% | +$583K |
|
487
UDR
UDR
$12.4B
| $4.44M | 0.01% |
115,260
+13,772
| +14% | +$531K |
|
488
Hasbro
HAS
$10.5B
| $4.43M | 0.01% |
48,778
+5,657
| +13% | +$514K |
|
489
Regency Centers
REG
$12.8B
| $4.43M | 0.01% |
64,039
+7,695
| +14% | +$532K |
|
490
BorgWarner
BWA
$9.42B
| $4.4M | 0.01% |
97,844
+11,690
| +14% | +$526K |
|
|
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.39M | 0.01% |
39,475
+4,648
| +13% | +$517K |
|
492
Avery Dennison
AVY
$13B
| $4.37M | 0.01% |
38,074
+4,540
| +14% | +$521K |
|
493
B2Gold
BTG
$5.72B
| $4.34M | 0.01% |
1,402,577
-2,597
| -0.2% | -$8.04K |
|
494
Pultegroup
PHM
$26.4B
| $4.3M | 0.01% |
129,190
+10,867
| +9% | +$361K |
|
495
Snap-on
SNA
$17.4B
| $4.29M | 0.01% |
24,592
+2,734
| +13% | +$477K |
|
496
Universal Health Services
UHS
$11.9B
| $4.28M | 0.01% |
37,792
+4,225
| +13% | +$479K |
|
497
SL Green Realty
SLG
$4.66B
| $4.28M | 0.01% |
43,769
+4,866
| +13% | +$475K |
|
498
CF Industries
CF
$13.8B
| $4.27M | 0.01% |
100,473
+12,000
| +14% | +$510K |
|
499
Hormel Foods
HRL
$13.8B
| $4.27M | 0.01% |
117,225
+14,073
| +14% | +$512K |
|
500
JB Hunt Transport Services
JBHT
$13.3B
| $4.25M | 0.01% |
36,990
+4,501
| +14% | +$518K |
|