Toronto Dominion Bank

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
Cap. Flow
+$938M
Cap. Flow %
3.01%
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$61.3M
2
BNS icon
Scotiabank
BNS
+$43M
3
EQT icon
EQT Corp
EQT
+$40.4M
4
BHC icon
Bausch Health
BHC
+$40.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.5M

Top Sells

1
SU icon
Suncor Energy
SU
+$129M
2
TD icon
Toronto Dominion Bank
TD
+$107M
3
RY icon
Royal Bank of Canada
RY
+$107M
4
BMO icon
Bank of Montreal
BMO
+$52.8M
5
FTS icon
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
CPRI icon
501
Capri Holdings
CPRI
$2.54B
$4.25M 0.01%
67,481
+7,792
+13% +$491K
LNT icon
502
Alliant Energy
LNT
$16.3B
$4.24M 0.01%
99,584
+12,073
+14% +$514K
SHOP icon
503
Shopify
SHOP
$191B
$4.22M 0.01%
415,740
-92,690
-18% -$940K
VRSN icon
504
VeriSign
VRSN
$26.9B
$4.21M 0.01%
36,820
+3,996
+12% +$457K
GL icon
505
Globe Life
GL
$11.4B
$4.21M 0.01%
46,432
+5,272
+13% +$478K
DRE
506
DELISTED
Duke Realty Corp.
DRE
$4.17M 0.01%
153,387
+18,454
+14% +$502K
FRT icon
507
Federal Realty Investment Trust
FRT
$8.62B
$4.15M 0.01%
31,233
+3,825
+14% +$508K
NCLH icon
508
Norwegian Cruise Line
NCLH
$11.6B
$4.1M 0.01%
77,018
+69,309
+899% +$3.69M
PNW icon
509
Pinnacle West Capital
PNW
$10.3B
$4.1M 0.01%
48,122
+5,782
+14% +$493K
TSCO icon
510
Tractor Supply
TSCO
$31.3B
$4.09M 0.01%
273,775
-6,915
-2% -$103K
COTY icon
511
Coty
COTY
$3.67B
$4.06M 0.01%
204,246
+24,726
+14% +$492K
GTE icon
512
Gran Tierra Energy
GTE
$144M
$3.98M 0.01%
146,120
+41
+0% +$1.12K
MOS icon
513
The Mosaic Company
MOS
$10.7B
$3.98M 0.01%
154,971
+21,564
+16% +$553K
KSS icon
514
Kohl's
KSS
$1.87B
$3.94M 0.01%
72,728
+8,621
+13% +$468K
EG icon
515
Everest Group
EG
$13.9B
$3.91M 0.01%
17,691
+2,112
+14% +$467K
XL
516
DELISTED
XL Group Ltd.
XL
$3.88M 0.01%
110,395
+12,402
+13% +$436K
NDAQ icon
517
Nasdaq
NDAQ
$53.1B
$3.85M 0.01%
150,435
+17,709
+13% +$454K
AOS icon
518
A.O. Smith
AOS
$10.3B
$3.85M 0.01%
62,847
+7,286
+13% +$446K
WU icon
519
Western Union
WU
$2.65B
$3.77M 0.01%
198,121
+21,811
+12% +$415K
MAXR
520
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.74M 0.01%
+57,958
New +$3.74M
NI icon
521
NiSource
NI
$18.5B
$3.71M 0.01%
144,432
+20,925
+17% +$537K
IPG icon
522
Interpublic Group of Companies
IPG
$9.65B
$3.66M 0.01%
181,430
+15,506
+9% +$313K
AGI icon
523
Alamos Gold
AGI
$13.3B
$3.65M 0.01%
558,602
-97,712
-15% -$639K
QRVO icon
524
Qorvo
QRVO
$8.06B
$3.65M 0.01%
54,821
+6,554
+14% +$437K
AMD icon
525
Advanced Micro Devices
AMD
$260B
$3.62M 0.01%
352,351
+47,151
+15% +$485K
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