Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Bausch Health
BHC
|
+$176M |
| 3 |
CGI
GIB
|
+$159M |
| 4 |
Rogers Communications
RCI
|
+$59.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$53.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$444M |
| 2 |
Scotiabank
BNS
|
+$294M |
| 3 |
eBay
EBAY
|
+$222M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$209M |
| 5 |
Bank of Montreal
BMO
|
+$206M |
Sector Composition
| 1 | Financials | 48.95% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$15.1B
| $306K | ﹤0.01% |
4,515
+491
| +12% | +$33.3K |
|
527
Eastman Chemical
EMN
$7.47B
| $306K | ﹤0.01% |
4,733
+623
| +15% | +$40.3K |
|
528
iShares US Industrials ETF
IYJ
$1.67B
| $306K | ﹤0.01% |
6,310
| – | – |
|
529
D.R. Horton
DHI
$52.5B
| $305K | ﹤0.01% |
10,394
+1,189
| +13% | +$34.9K |
|
530
BorgWarner
BWA
$9.34B
| $301K | ﹤0.01% |
8,209
+1,094
| +15% | +$40.1K |
|
531
Jefferies Financial Group
JEF
$13.5B
| $299K | ﹤0.01% |
16,465
+2,277
| +16% | +$41.4K |
|
532
Western Union
WU
$2.73B
| $299K | ﹤0.01% |
16,285
+2,040
| +14% | +$37.5K |
|
|
PCL
533
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $299K | ﹤0.01% |
7,563
+717
| +10% | +$28.3K |
|
|
SE
534
DELISTED
Spectra Energy Corp Wi
SE
| $298K | ﹤0.01% |
11,345
-11,094
| -49% | -$291K |
|
535
TD Synnex
SNX
$12.5B
| $297K | ﹤0.01% |
6,940
-5,530
| -44% | -$237K |
|
536
Quest Diagnostics
DGX
$20.1B
| $296K | ﹤0.01% |
4,811
+508
| +12% | +$31.3K |
|
|
PVG
537
DELISTED
PRETIUM RESOURCES INC.
PVG
| $296K | ﹤0.01% |
48,966
-11,205
| -19% | -$67.7K |
|
538
Affiliated Managers Group
AMG
$6.6B
| $295K | ﹤0.01% |
1,728
-74,782
| -98% | -$12.8M |
|
539
CBRE Group
CBRE
$48.4B
| $295K | ﹤0.01% |
9,230
+1,513
| +20% | +$48.4K |
|
540
Pentair
PNR
$17.9B
| $293K | ﹤0.01% |
8,538
+1,159
| +16% | +$39.8K |
|
541
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $292K | ﹤0.01% |
10,700
+9,200
| +613% | +$251K |
|
542
Kohl's
KSS
$1.8B
| $292K | ﹤0.01% |
6,301
+841
| +15% | +$39K |
|
543
Hudbay
HBM
$5.33B
| $291K | ﹤0.01% |
78,688
+638
| +0.8% | +$2.36K |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $290K | ﹤0.01% |
11,261
+1,566
| +16% | +$40.3K |
|
545
Dover
DOV
$24.1B
| $285K | ﹤0.01% |
6,168
+690
| +13% | +$31.9K |
|
546
Expeditors International
EXPD
$16.5B
| $283K | ﹤0.01% |
6,023
+746
| +14% | +$35.1K |
|
547
NetApp
NTAP
$24.7B
| $283K | ﹤0.01% |
9,555
+953
| +11% | +$28.2K |
|
548
GoPro
GPRO
$258M
| $281K | ﹤0.01% |
9,000
+3,300
| +58% | +$103K |
|
549
Masco
MAS
$15.3B
| $276K | ﹤0.01% |
10,952
+39
| +0.4% | +$983 |
|
550
Ball Corp
BALL
$13.6B
| $274K | ﹤0.01% |
8,798
+1,190
| +16% | +$37.1K |
|