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 | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$24.1B
| $229K | ﹤0.01% |
+23,170
| New | +$229K |
|
|
ATCO
502
DELISTED
Atlas Corp.
ATCO
| $229K | ﹤0.01% |
10,000
-5,000
| -33% | -$115K |
|
|
FRX
503
DELISTED
FOREST LABORATORIES INC
FRX
| $227K | ﹤0.01% |
+3,784
| New | +$227K |
|
|
CAM
504
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $226K | ﹤0.01% |
+3,797
| New | +$226K |
|
505
Amphenol
APH
$143B
| $225K | ﹤0.01% |
+20,208
| New | +$225K |
|
506
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $225K | ﹤0.01% |
4,066
| – | – |
|
507
Xerox
XRX
$468M
| $225K | ﹤0.01% |
+7,009
| New | +$225K |
|
508
NetApp
NTAP
$24.2B
| $224K | ﹤0.01% |
+5,440
| New | +$224K |
|
509
Xcel Energy
XEL
$42.4B
| $222K | ﹤0.01% |
+7,943
| New | +$222K |
|
510
O'Reilly Automotive
ORLY
$90.3B
| $220K | ﹤0.01% |
+25,695
| New | +$220K |
|
511
Roper Technologies
ROP
$55.9B
| $220K | ﹤0.01% |
+1,585
| New | +$220K |
|
512
Range Resources
RRC
$8.11B
| $220K | ﹤0.01% |
+2,608
| New | +$220K |
|
|
SWN
513
DELISTED
Southwestern Energy Company
SWN
| $220K | ﹤0.01% |
+5,597
| New | +$220K |
|
|
GAP
514
The Gap, Inc.
GAP
$8.94B
| $217K | ﹤0.01% |
5,548
+4,228
| +320% | +$165K |
|
515
EQT Corp
EQT
$31.4B
| $216K | ﹤0.01% |
+4,418
| New | +$216K |
|
516
Lincoln National
LNC
$7.9B
| $216K | ﹤0.01% |
+4,187
| New | +$216K |
|
|
X
517
DELISTED
US Steel
X
| $216K | ﹤0.01% |
+7,309
| New | +$216K |
|
518
Southwest Airlines
LUV
$16.3B
| $215K | ﹤0.01% |
11,390
+11,120
| +4,119% | +$210K |
|
519
Principal Financial Group
PFG
$17.8B
| $215K | ﹤0.01% |
+4,369
| New | +$215K |
|
520
iShares MSCI Sweden ETF
EWD
$326M
| $214K | ﹤0.01% |
+5,975
| New | +$214K |
|
521
CF Industries
CF
$13.7B
| $213K | ﹤0.01% |
+4,575
| New | +$213K |
|
522
Eversource Energy
ES
$23.3B
| $213K | ﹤0.01% |
+5,029
| New | +$213K |
|
|
ESV
523
DELISTED
Ensco Rowan plc
ESV
| $213K | ﹤0.01% |
+932
| New | +$213K |
|
524
Goodyear
GT
$2.45B
| $212K | ﹤0.01% |
8,891
+1,216
| +16% | +$29K |
|
|
LIFE
525
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $211K | ﹤0.01% |
+2,780
| New | +$211K |
|