Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$211M |
| 2 |
Biogen
BIIB
|
+$61.9M |
| 3 |
Booking.com
BKNG
|
+$57.9M |
| 4 |
eBay
EBAY
|
+$56.6M |
| 5 |
Gilead Sciences
GILD
|
+$56.6M |
Top Sells
| 1 |
Telus
TU
|
+$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$81.1M |
| 3 |
CGI
GIB
|
+$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$48.4M |
| 5 |
Amazon
AMZN
|
+$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vodafone
VOD
$28.5B
| $340K | ﹤0.01% |
10,395
+8,018
| +337% | +$262K |
|
502
Textron
TXT
$14.7B
| $338K | ﹤0.01% |
7,614
-3,776
| -33% | -$168K |
|
|
PDCO
503
DELISTED
Patterson Companies, Inc.
PDCO
| $336K | ﹤0.01% |
6,897
-2,344
| -25% | -$114K |
|
504
Loews
L
$20.2B
| $335K | ﹤0.01% |
8,211
-6,289
| -43% | -$257K |
|
505
iShares MSCI Australia ETF
EWA
$1.55B
| $334K | ﹤0.01% |
14,599
+3,730
| +34% | +$85.3K |
|
506
Pediatrix Medical
MD
$1.48B
| $334K | ﹤0.01% |
4,600
+165
| +4% | +$12K |
|
507
KeyCorp
KEY
$21.1B
| $333K | ﹤0.01% |
23,526
-12,219
| -34% | -$173K |
|
|
AAV
508
DELISTED
Advantage Oil & Gas Ltd
AAV
| $332K | ﹤0.01% |
61,509
-25,791
| -30% | -$139K |
|
509
Quest Diagnostics
DGX
$20.4B
| $331K | ﹤0.01% |
4,309
-1,915
| -31% | -$147K |
|
|
SRCL
510
DELISTED
Stericycle Inc
SRCL
| $328K | ﹤0.01% |
2,336
-1,168
| -33% | -$164K |
|
511
Macerich
MAC
$4.59B
| $327K | ﹤0.01% |
3,872
-1,934
| -33% | -$163K |
|
512
Molson Coors Class B
TAP
$9.69B
| $327K | ﹤0.01% |
4,397
-2,178
| -33% | -$162K |
|
513
J.M. Smucker
SJM
$11.8B
| $326K | ﹤0.01% |
2,818
-1,402
| -33% | -$162K |
|
514
Affiliated Managers Group
AMG
$6.71B
| $323K | ﹤0.01% |
1,502
-791
| -34% | -$170K |
|
515
Goodyear
GT
$2.43B
| $323K | ﹤0.01% |
11,914
-4,165
| -26% | -$113K |
|
516
Henry Schein
HSIC
$8.39B
| $322K | ﹤0.01% |
+5,878
| New | +$322K |
|
517
Melco Resorts & Entertainment
MLCO
$3.86B
| $322K | ﹤0.01% |
15,000
| – | – |
|
518
Vanguard Large-Cap ETF
VV
$45.3B
| $322K | ﹤0.01% |
+3,378
| New | +$322K |
|
|
GAP
519
The Gap, Inc.
GAP
$8.95B
| $321K | ﹤0.01% |
7,415
-3,715
| -33% | -$161K |
|
520
Genworth Financial
GNW
$3.57B
| $319K | ﹤0.01% |
43,662
-6,830
| -14% | -$49.9K |
|
521
Mohawk Industries
MHK
$8.61B
| $317K | ﹤0.01% |
1,707
-850
| -33% | -$158K |
|
522
Pentair
PNR
$18.4B
| $316K | ﹤0.01% |
7,472
-4,005
| -35% | -$169K |
|
|
JWN
523
DELISTED
Nordstrom
JWN
| $311K | ﹤0.01% |
3,869
-1,940
| -33% | -$156K |
|
524
Dover
DOV
$24.5B
| $310K | ﹤0.01% |
5,552
-2,895
| -34% | -$162K |
|
525
Fastenal
FAST
$54.2B
| $310K | ﹤0.01% |
29,908
-15,104
| -34% | -$157K |
|