Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$211M |
| 2 |
Biogen
BIIB
|
+$61.9M |
| 3 |
Booking.com
BKNG
|
+$57.9M |
| 4 |
eBay
EBAY
|
+$56.6M |
| 5 |
Gilead Sciences
GILD
|
+$56.6M |
Top Sells
| 1 |
Telus
TU
|
+$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$81.1M |
| 3 |
CGI
GIB
|
+$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$48.4M |
| 5 |
Amazon
AMZN
|
+$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
551
DELISTED
CA, Inc.
CA
| $286K | ﹤0.01% |
8,769
-4,448
| -34% | -$145K |
|
|
NBL
552
DELISTED
Noble Energy, Inc.
NBL
| $285K | ﹤0.01% |
5,832
-3,510
| -38% | -$172K |
|
553
Waters Corp
WAT
$17.8B
| $284K | ﹤0.01% |
2,284
-1,152
| -34% | -$143K |
|
554
Technology Select Sector SPDR Fund
XLK
$86.8B
| $284K | ﹤0.01% |
6,850
-110
| -2% | -$4.56K |
|
555
Eastman Chemical
EMN
$7.71B
| $283K | ﹤0.01% |
4,089
-2,039
| -33% | -$141K |
|
556
Jefferies Financial Group
JEF
$13.8B
| $282K | ﹤0.01% |
14,157
-4,917
| -26% | -$97.9K |
|
557
Republic Services
RSG
$71.7B
| $280K | ﹤0.01% |
6,895
-3,520
| -34% | -$143K |
|
558
Coca-Cola Europacific Partners
CCEP
$40.9B
| $277K | ﹤0.01% |
6,268
-3,208
| -34% | -$142K |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $276K | ﹤0.01% |
+3,119
| New | +$276K |
|
560
Vanguard FTSE Europe ETF
VGK
$27.1B
| $275K | ﹤0.01% |
5,062
+3,112
| +160% | +$169K |
|
561
Fluor
FLR
$6.71B
| $272K | ﹤0.01% |
4,765
-2,381
| -33% | -$136K |
|
562
McCormick & Company Non-Voting
MKC
$18.7B
| $272K | ﹤0.01% |
7,056
-3,600
| -34% | -$139K |
|
563
Microchip Technology
MCHP
$34.8B
| $271K | ﹤0.01% |
11,082
-5,502
| -33% | -$135K |
|
564
Ball Corp
BALL
$13.8B
| $267K | ﹤0.01% |
7,556
-3,742
| -33% | -$132K |
|
565
CMS Energy
CMS
$21.4B
| $264K | ﹤0.01% |
7,576
-3,773
| -33% | -$131K |
|
566
Sealed Air
SEE
$4.92B
| $263K | ﹤0.01% |
5,780
-5,033
| -47% | -$229K |
|
567
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $261K | ﹤0.01% |
6,555
| – | – |
|
568
D.R. Horton
DHI
$53.9B
| $260K | ﹤0.01% |
9,146
-4,543
| -33% | -$129K |
|
569
Flowserve
FLS
$7.49B
| $258K | ﹤0.01% |
4,565
-2,034
| -31% | -$115K |
|
|
XL
570
DELISTED
XL Group Ltd.
XL
| $258K | ﹤0.01% |
7,020
-3,627
| -34% | -$133K |
|
571
Masco
MAS
$15.7B
| $257K | ﹤0.01% |
10,941
-5,786
| -35% | -$136K |
|
572
Expedia Group
EXPE
$27B
| $256K | ﹤0.01% |
2,719
-1,354
| -33% | -$127K |
|
573
TripAdvisor
TRIP
$2.08B
| $255K | ﹤0.01% |
3,066
-1,534
| -33% | -$128K |
|
|
RDS.B
574
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $255K | ﹤0.01% |
4,075
| – | – |
|
|
BMR
575
DELISTED
BIOMED REALTY TRUST INC
BMR
| $255K | ﹤0.01% |
+11,261
| New | +$255K |
|