Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
+$174M |
| 2 |
Franco-Nevada
FNV
|
+$68.4M |
| 3 |
Telus
TU
|
+$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$36.4M |
| 5 |
Visteon
VC
|
+$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Scotiabank
BNS
|
+$229M |
| 3 |
Enbridge
ENB
|
+$225M |
| 4 |
Brookfield
BN
|
+$210M |
| 5 |
Royal Bank of Canada
RY
|
+$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
526
DELISTED
Citrix Systems Inc
CTXS
| $331K | ﹤0.01% |
5,936
+32
| +0.5% | +$1.78K |
|
527
Henry Schein
HSIC
$8.17B
| $328K | ﹤0.01% |
5,883
+5
| +0.1% | +$279 |
|
528
Mohawk Industries
MHK
$8.41B
| $327K | ﹤0.01% |
1,714
+7
| +0.4% | +$1.34K |
|
529
LKQ Corp
LKQ
$8.26B
| $326K | ﹤0.01% |
10,786
+5,786
| +116% | +$175K |
|
|
PVG
530
DELISTED
PRETIUM RESOURCES INC.
PVG
| $326K | ﹤0.01% |
60,171
-11,755
| -16% | -$63.7K |
|
531
Harley-Davidson
HOG
$3.65B
| $325K | ﹤0.01% |
5,768
-50
| -0.9% | -$2.82K |
|
|
SRC
532
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $320K | ﹤0.01% |
7,384
| – | – |
|
533
Equifax
EFX
$30.3B
| $319K | ﹤0.01% |
3,283
-3
| -0.1% | -$292 |
|
534
Fastenal
FAST
$55.1B
| $316K | ﹤0.01% |
30,004
+96
| +0.3% | +$1.01K |
|
535
Loews
L
$19.9B
| $316K | ﹤0.01% |
8,197
-14
| -0.2% | -$540 |
|
536
Autodesk
ADSK
$69B
| $315K | ﹤0.01% |
6,281
+46
| +0.7% | +$2.31K |
|
|
XLNX
537
DELISTED
Xilinx Inc
XLNX
| $315K | ﹤0.01% |
7,135
-56
| -0.8% | -$2.47K |
|
|
XL
538
DELISTED
XL Group Ltd.
XL
| $315K | ﹤0.01% |
8,460
+1,440
| +21% | +$53.6K |
|
|
SRCL
539
DELISTED
Stericycle Inc
SRCL
| $314K | ﹤0.01% |
2,346
+10
| +0.4% | +$1.34K |
|
540
Quest Diagnostics
DGX
$20.1B
| $312K | ﹤0.01% |
4,303
-6
| -0.1% | -$435 |
|
541
Dover
DOV
$24.1B
| $311K | ﹤0.01% |
5,478
-74
| -1% | -$4.2K |
|
542
Jefferies Financial Group
JEF
$13.5B
| $308K | ﹤0.01% |
14,188
+31
| +0.2% | +$673 |
|
|
PRMW
543
DELISTED
Primo Water Corporation
PRMW
| $308K | ﹤0.01% |
31,598
+5,862
| +23% | +$57.1K |
|
544
Vulcan Materials
VMC
$38.9B
| $307K | ﹤0.01% |
3,660
+26
| +0.7% | +$2.18K |
|
545
SL Green Realty
SLG
$4.29B
| $302K | ﹤0.01% |
2,839
+36
| +1% | +$3.83K |
|
546
Health Care Select Sector SPDR Fund
XLV
$34B
| $302K | ﹤0.01% |
4,066
| – | – |
|
547
Expedia Group
EXPE
$26.7B
| $301K | ﹤0.01% |
2,751
+32
| +1% | +$3.5K |
|
548
GoPro
GPRO
$258M
| $301K | ﹤0.01% |
5,700
-14,500
| -72% | -$766K |
|
549
Sealed Air
SEE
$4.83B
| $298K | ﹤0.01% |
5,799
+19
| +0.3% | +$976 |
|
550
Motorola Solutions
MSI
$80.3B
| $295K | ﹤0.01% |
5,143
-102
| -2% | -$5.85K |
|