Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
(+6.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$452M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$73.1M |
| 3 |
Bank of Montreal
BMO
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$31.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Magna International
MGA
|
+$249M |
| 3 |
Bausch Health
BHC
|
+$91.9M |
| 4 |
BCE
BCE
|
+$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Essex Property Trust
ESS
$17B
| $218K | ﹤0.01% |
+1,180
| New | +$218K |
|
552
Keurig Dr Pepper
KDP
$37.3B
| $217K | ﹤0.01% |
3,705
+555
| +18% | +$32.5K |
|
553
CarMax
KMX
$8.88B
| $216K | ﹤0.01% |
4,159
+595
| +17% | +$30.9K |
|
554
Affiliated Managers Group
AMG
$6.6B
| $214K | ﹤0.01% |
+1,043
| New | +$214K |
|
555
J.M. Smucker
SJM
$11.7B
| $214K | ﹤0.01% |
2,015
+301
| +18% | +$32K |
|
556
Electronic Arts
EA
$42.6B
| $213K | ﹤0.01% |
5,935
+992
| +20% | +$35.6K |
|
557
Philips
PHG
$26.9B
| $213K | ﹤0.01% |
9,347
| – | – |
|
558
Murphy Oil
MUR
$3.72B
| $212K | ﹤0.01% |
3,182
+433
| +16% | +$28.8K |
|
|
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
| $212K | ﹤0.01% |
4,265
-2,913
| -41% | -$145K |
|
|
GAP
560
The Gap, Inc.
GAP
$8.93B
| $209K | ﹤0.01% |
5,026
+677
| +16% | +$28.2K |
|
561
iShares MSCI Hong Kong ETF
EWH
$728M
| $208K | ﹤0.01% |
10,000
| – | – |
|
562
CenterPoint Energy
CNP
$24.7B
| $207K | ﹤0.01% |
8,108
+1,261
| +18% | +$32.2K |
|
563
Lam Research
LRCX
$136B
| $207K | ﹤0.01% |
30,590
+4,680
| +18% | +$31.7K |
|
564
Sealed Air
SEE
$4.83B
| $207K | ﹤0.01% |
6,067
+535
| +10% | +$18.3K |
|
|
BCR
565
DELISTED
CR Bard Inc.
BCR
| $206K | ﹤0.01% |
1,439
+200
| +16% | +$28.6K |
|
566
Akamai
AKAM
$11B
| $205K | ﹤0.01% |
3,358
+508
| +18% | +$31K |
|
|
ALTR
567
DELISTED
ALTERA CORP
ALTR
| $205K | ﹤0.01% |
5,910
+840
| +17% | +$29.1K |
|
|
SRCL
568
DELISTED
Stericycle Inc
SRCL
| $203K | ﹤0.01% |
1,713
+353
| +26% | +$41.8K |
|
569
Textron
TXT
$14.4B
| $202K | ﹤0.01% |
5,266
+756
| +17% | +$29K |
|
570
CNX Resources
CNX
$4.14B
| $200K | ﹤0.01% |
5,206
+815
| +19% | +$31.3K |
|
571
WEC Energy
WEC
$35.2B
| $200K | ﹤0.01% |
4,255
+648
| +18% | +$30.5K |
|
572
Financial Select Sector SPDR Fund
XLF
$53.9B
| $200K | ﹤0.01% |
10,024
| – | – |
|
|
BPT
573
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $198K | ﹤0.01% |
2,000
| – | – |
|
|
KS
574
DELISTED
KapStone Paper and Pack Corp.
KS
| $198K | ﹤0.01% |
6,000
| – | – |
|
|
RHT
575
DELISTED
Red Hat Inc
RHT
| $197K | ﹤0.01% |
3,572
+546
| +18% | +$30.1K |
|