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 | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$54.8B
| $207K | ﹤0.01% |
+17,428
| New | +$207K |
|
527
iShares MSCI Hong Kong ETF
EWH
$728M
| $206K | ﹤0.01% |
10,000
| – | – |
|
528
KeyCorp
KEY
$21.1B
| $206K | ﹤0.01% |
+15,366
| New | +$206K |
|
|
RIOM
529
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $206K | ﹤0.01% |
123,957
+37
| +0% | +$61 |
|
|
LXK
530
DELISTED
Lexmark Intl Inc
LXK
| $206K | ﹤0.01% |
5,800
-3,900
| -40% | -$139K |
|
531
Oneok
OKE
$46B
| $205K | ﹤0.01% |
+3,760
| New | +$205K |
|
532
Bread Financial
BFH
$2.99B
| $204K | ﹤0.01% |
+974
| New | +$204K |
|
533
BorgWarner
BWA
$9.35B
| $204K | ﹤0.01% |
4,149
+4,126
| +17,939% | +$203K |
|
|
RBY
534
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $204K | ﹤0.01% |
221,538
+38
| +0% | +$35 |
|
535
ProAssurance
PRA
$1.22B
| $203K | ﹤0.01% |
4,192
-550
| -12% | -$26.6K |
|
536
Stanley Black & Decker
SWK
$11.8B
| $200K | ﹤0.01% |
+2,477
| New | +$200K |
|
537
Herbalife
HLF
$963M
| $199K | ﹤0.01% |
5,060
| – | – |
|
538
Eastman Chemical
EMN
$7.61B
| $198K | ﹤0.01% |
+2,457
| New | +$198K |
|
539
TechnipFMC
FTI
$16.7B
| $197K | ﹤0.01% |
+5,075
| New | +$197K |
|
|
XLNX
540
DELISTED
Xilinx Inc
XLNX
| $197K | ﹤0.01% |
+4,282
| New | +$197K |
|
|
AVP
541
DELISTED
Avon Products, Inc.
AVP
| $195K | ﹤0.01% |
11,323
+6,923
| +157% | +$119K |
|
542
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $194K | ﹤0.01% |
3,800
+1,800
| +90% | +$91.9K |
|
543
Entergy
ETR
$39.5B
| $194K | ﹤0.01% |
6,148
+5,692
| +1,248% | +$180K |
|
|
KMR
544
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $193K | ﹤0.01% |
2,735
+2
| +0.1% | +$141 |
|
545
Financial Select Sector SPDR Fund
XLF
$53.9B
| $192K | ﹤0.01% |
10,024
| – | – |
|
546
Clorox
CLX
$15.1B
| $191K | ﹤0.01% |
+2,060
| New | +$191K |
|
547
Sealed Air
SEE
$4.83B
| $189K | ﹤0.01% |
+5,531
| New | +$189K |
|
548
DTE Energy
DTE
$28.2B
| $187K | ﹤0.01% |
+3,316
| New | +$187K |
|
549
Constellation Brands
STZ
$25.3B
| $187K | ﹤0.01% |
+2,659
| New | +$187K |
|
|
NLSN
550
DELISTED
Nielsen Holdings plc
NLSN
| $185K | ﹤0.01% |
+4,039
| New | +$185K |
|