Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$2.97B
(+9.3%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
70
Increased
749
Reduced
120
Closed
91
Top Buys
| 1 |
Enbridge
ENB
|
+$392M |
| 2 |
Cenovus Energy
CVE
|
+$214M |
| 3 |
Toronto Dominion Bank
TD
|
+$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$90.1M |
| 5 |
Apple
AAPL
|
+$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.9M |
| 4 |
Union Pacific
UNP
|
+$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Diageo
DEO
$57.9B
| $2.32M | 0.01% |
20,052
-2,255
| -10% | -$261K |
|
527
Coty
COTY
$3.51B
| $2.31M | 0.01% |
127,172
+45,968
| +57% | +$833K |
|
|
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.3M | 0.01% |
25,222
+6,853
| +37% | +$624K |
|
529
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.28M | 0.01% |
32,900
+25,000
| +316% | +$1.73M |
|
530
Globe Life
GL
$11.3B
| $2.28M | 0.01% |
29,589
+10,530
| +55% | +$811K |
|
531
BorgWarner
BWA
$9.34B
| $2.28M | 0.01% |
61,913
+22,092
| +55% | +$812K |
|
532
Jefferies Financial Group
JEF
$13.5B
| $2.27M | 0.01% |
97,622
+35,200
| +56% | +$819K |
|
533
Celestica
CLS
$29.1B
| $2.25M | 0.01% |
154,574
+102,700
| +198% | +$1.49M |
|
534
Hanesbrands
HBI
$2.21B
| $2.23M | 0.01% |
107,192
+42,019
| +64% | +$872K |
|
535
Brown-Forman Class B
BF.B
$12.9B
| $2.22M | 0.01% |
75,173
+25,635
| +52% | +$758K |
|
536
PVH
PVH
$3.93B
| $2.21M | 0.01% |
21,400
+7,718
| +56% | +$798K |
|
537
Zions Bancorporation
ZION
$8.56B
| $2.2M | 0.01% |
52,410
+19,035
| +57% | +$799K |
|
538
Nasdaq
NDAQ
$54.3B
| $2.16M | 0.01% |
93,162
+34,143
| +58% | +$790K |
|
539
JB Hunt Transport Services
JBHT
$13.3B
| $2.15M | 0.01% |
23,459
+8,348
| +55% | +$766K |
|
540
Macerich
MAC
$4.53B
| $2.1M | 0.01% |
32,632
+11,802
| +57% | +$760K |
|
541
VeriSign
VRSN
$26.5B
| $2.1M | 0.01% |
24,081
+8,347
| +53% | +$727K |
|
542
NiSource
NI
$19.2B
| $2.08M | 0.01% |
87,277
+31,626
| +57% | +$752K |
|
|
ERF
543
DELISTED
Enerplus Corporation
ERF
| $2.06M | 0.01% |
256,455
+36,429
| +17% | +$293K |
|
544
Fluor
FLR
$6.69B
| $2.02M | 0.01% |
38,306
+13,516
| +55% | +$711K |
|
|
SNI
545
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.01M | 0.01% |
25,621
+9,319
| +57% | +$730K |
|
546
AES
AES
$9.06B
| $1.99M | 0.01% |
177,886
+64,214
| +56% | +$718K |
|
|
NFX
547
DELISTED
Newfield Exploration
NFX
| $1.98M | 0.01% |
53,671
+19,643
| +58% | +$725K |
|
548
Colliers International
CIGI
$8.4B
| $1.97M | 0.01% |
41,720
+390
| +0.9% | +$18.5K |
|
|
BPY
549
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.97M | 0.01% |
88,463
+47
| +0.1% | +$1.05K |
|
550
Helmerich & Payne
HP
$2.07B
| $1.95M | 0.01% |
29,291
+10,637
| +57% | +$708K |
|