Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.79%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$15.1B
AUM Growth
-$976M
(-6.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
960
New
58
Increased
190
Reduced
541
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
+$138M |
| 2 |
Thomson Reuters
TRI
|
+$98.3M |
| 3 |
Suncor Energy
SU
|
+$97.1M |
| 4 |
Magna International
MGA
|
+$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$336M |
| 2 |
IBM
IBM
|
+$110M |
| 3 |
Canadian National Railway
CNI
|
+$99.8M |
| 4 |
Canadian Natural Resources
CNQ
|
+$88.9M |
| 5 |
Telus
TU
|
+$83.9M |
Sector Composition
| 1 | Financials | 50.7% |
| 2 | Energy | 13.14% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HSBC
HSBC
$237B
| $320K | ﹤0.01% |
9,077
-3,928
| -30% | -$138K |
|
527
Pediatrix Medical
MD
$1.44B
| $320K | ﹤0.01% |
4,449
-257
| -5% | -$18.5K |
|
528
SAP
SAP
$303B
| $320K | ﹤0.01% |
4,035
| – | – |
|
|
GMCR
529
DELISTED
KEURIG GREEN MTN INC
GMCR
| $320K | ﹤0.01% |
3,561
-266
| -7% | -$23.9K |
|
530
Mitsubishi UFJ Financial
MUFG
$179B
| $318K | ﹤0.01% |
50,930
-2,723
| -5% | -$17K |
|
531
Prudential
PUK
$35.5B
| $315K | ﹤0.01% |
7,168
-364
| -5% | -$16K |
|
|
SRCL
532
DELISTED
Stericycle Inc
SRCL
| $314K | ﹤0.01% |
2,606
-95
| -4% | -$11.4K |
|
533
Hudbay
HBM
$5.33B
| $313K | ﹤0.01% |
81,828
+3,140
| +4% | +$12K |
|
534
The Mosaic Company
MOS
$10.6B
| $312K | ﹤0.01% |
11,279
-456
| -4% | -$12.6K |
|
535
Brown-Forman Class B
BF.B
$12.9B
| $309K | ﹤0.01% |
9,734
-825
| -8% | -$26.2K |
|
536
CBRE Group
CBRE
$48.4B
| $308K | ﹤0.01% |
8,912
-318
| -3% | -$11K |
|
537
Eastman Chemical
EMN
$7.47B
| $308K | ﹤0.01% |
4,556
-177
| -4% | -$12K |
|
538
CMS Energy
CMS
$21.3B
| $306K | ﹤0.01% |
8,493
-316
| -4% | -$11.4K |
|
539
Ball Corp
BALL
$13.6B
| $304K | ﹤0.01% |
8,358
-440
| -5% | -$16K |
|
540
Signet Jewelers
SIG
$3.75B
| $302K | ﹤0.01% |
2,438
-96
| -4% | -$11.9K |
|
541
United States Oil Fund
USO
$928M
| $301K | ﹤0.01% |
3,416
+2,941
| +619% | +$259K |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| $300K | ﹤0.01% |
10,881
-380
| -3% | -$10.5K |
|
543
BorgWarner
BWA
$9.34B
| $298K | ﹤0.01% |
7,827
-382
| -5% | -$14.5K |
|
544
TripAdvisor
TRIP
$2.06B
| $295K | ﹤0.01% |
3,464
-131
| -4% | -$11.2K |
|
545
Campbell Soup
CPB
$9.98B
| $294K | ﹤0.01% |
5,605
-530
| -9% | -$27.8K |
|
546
Health Care Select Sector SPDR Fund
XLV
$34B
| $294K | ﹤0.01% |
4,066
| – | – |
|
547
CF Industries
CF
$14.1B
| $292K | ﹤0.01% |
7,144
-277
| -4% | -$11.3K |
|
548
Masco
MAS
$15.3B
| $292K | ﹤0.01% |
10,314
-638
| -6% | -$18.1K |
|
|
RDS.A
549
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $292K | ﹤0.01% |
6,362
-4,245
| -40% | -$195K |
|
550
Dover
DOV
$24.1B
| $291K | ﹤0.01% |
5,881
-287
| -5% | -$14.2K |
|