Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.29%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.3B
AUM Growth
-$517M
(-1.9%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
921
New
37
Increased
314
Reduced
364
Closed
44
Top Buys
| 1 |
VRN
Veren
VRN
|
+$178M |
| 2 |
Pembina Pipeline
PBA
|
+$131M |
| 3 |
Kinross Gold
KGC
|
+$44.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$41.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$34.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$242M |
| 2 |
Canadian National Railway
CNI
|
+$166M |
| 3 |
Bausch Health
BHC
|
+$123M |
| 4 |
Ares Capital
ARCC
|
+$122M |
| 5 |
CGI
GIB
|
+$89.5M |
Sector Composition
| 1 | Financials | 45.7% |
| 2 | Energy | 16.86% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sealed Air
SEE
$4.99B
| $185K | ﹤0.01% |
5,532
+1
| +0% | +$33 |
|
552
UFP Technologies
UFPT
$1.55B
| $185K | ﹤0.01% |
7,303
+102
| +1% | +$2.58K |
|
|
ALTR
553
DELISTED
ALTERA CORP
ALTR
| $184K | ﹤0.01% |
5,070
-55
| -1% | -$2K |
|
554
Clorox
CLX
$15.2B
| $183K | ﹤0.01% |
2,074
+14
| +0.7% | +$1.24K |
|
555
Kohl's
KSS
$1.81B
| $183K | ﹤0.01% |
3,214
+1
| +0% | +$57 |
|
|
GGP
556
DELISTED
GGP Inc.
GGP
| $183K | ﹤0.01% |
8,324
-256
| -3% | -$5.63K |
|
|
BCR
557
DELISTED
CR Bard Inc.
BCR
| $183K | ﹤0.01% |
1,239
-4
| -0.3% | -$591 |
|
|
KS
558
DELISTED
KapStone Paper and Pack Corp.
KS
| $180K | ﹤0.01% |
6,000
| – | – |
|
559
Church & Dwight Co
CHD
$23B
| $179K | ﹤0.01% |
5,000
| – | – |
|
560
Autodesk
ADSK
$69.1B
| $178K | ﹤0.01% |
3,627
+26
| +0.7% | +$1.28K |
|
561
NiSource
NI
$19.4B
| $178K | ﹤0.01% |
12,758
+33
| +0.3% | +$460 |
|
562
Textron
TXT
$14.7B
| $177K | ﹤0.01% |
4,510
+23
| +0.5% | +$903 |
|
|
BPT
563
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $175K | ﹤0.01% |
2,000
| – | – |
|
|
GAP
564
The Gap, Inc.
GAP
$8.99B
| $174K | ﹤0.01% |
4,349
-1,199
| -22% | -$48K |
|
565
Murphy Oil
MUR
$3.69B
| $173K | ﹤0.01% |
2,749
-80
| -3% | -$5.04K |
|
566
Keurig Dr Pepper
KDP
$37.5B
| $172K | ﹤0.01% |
3,150
-2,377
| -43% | -$130K |
|
|
COL
567
DELISTED
Rockwell Collins
COL
| $172K | ﹤0.01% |
2,160
+3
| +0.1% | +$239 |
|
568
lululemon athletica
LULU
$19.7B
| $171K | ﹤0.01% |
3,100
+2,400
| +343% | +$132K |
|
569
SLM Corp
SLM
$6.05B
| $168K | ﹤0.01% |
19,150
-332
| -2% | -$2.91K |
|
570
WEC Energy
WEC
$35.3B
| $168K | ﹤0.01% |
3,607
-8
| -0.2% | -$373 |
|
|
AVP
571
DELISTED
Avon Products, Inc.
AVP
| $168K | ﹤0.01% |
11,328
+5
| +0% | +$74 |
|
572
CarMax
KMX
$9.19B
| $167K | ﹤0.01% |
3,564
-1
| -0% | -$47 |
|
573
J.M. Smucker
SJM
$11.8B
| $167K | ﹤0.01% |
1,714
-23
| -1% | -$2.24K |
|
574
Akamai
AKAM
$11.4B
| $166K | ﹤0.01% |
2,850
-7
| -0.2% | -$408 |
|
575
MSCI
MSCI
$45.3B
| $166K | ﹤0.01% |
3,725
+400
| +12% | +$17.8K |
|