Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
+$174M |
| 2 |
Franco-Nevada
FNV
|
+$68.4M |
| 3 |
Telus
TU
|
+$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$36.4M |
| 5 |
Visteon
VC
|
+$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Scotiabank
BNS
|
+$229M |
| 3 |
Enbridge
ENB
|
+$225M |
| 4 |
Brookfield
BN
|
+$210M |
| 5 |
Royal Bank of Canada
RY
|
+$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
551
DELISTED
Andeavor
ANDV
| $295K | ﹤0.01% |
3,498
+1,615
| +86% | +$136K |
|
552
Melco Resorts & Entertainment
MLCO
$3.8B
| $294K | ﹤0.01% |
15,000
| – | – |
|
553
Waters Corp
WAT
$17.4B
| $293K | ﹤0.01% |
2,282
-2
| -0.1% | -$257 |
|
554
J.M. Smucker
SJM
$11.7B
| $292K | ﹤0.01% |
2,693
-125
| -4% | -$13.6K |
|
|
JWN
555
DELISTED
Nordstrom
JWN
| $290K | ﹤0.01% |
3,890
+21
| +0.5% | +$1.57K |
|
556
Macerich
MAC
$4.53B
| $290K | ﹤0.01% |
3,886
+14
| +0.4% | +$1.05K |
|
557
Western Union
WU
$2.73B
| $290K | ﹤0.01% |
14,245
-97
| -0.7% | -$1.98K |
|
558
Fossil Group
FOSL
$159M
| $288K | ﹤0.01% |
4,155
-1,014
| -20% | -$70.3K |
|
559
CBRE Group
CBRE
$48.4B
| $286K | ﹤0.01% |
7,717
+23
| +0.3% | +$852 |
|
560
Realty Income
O
$54.4B
| $285K | ﹤0.01% |
+6,621
| New | +$285K |
|
|
XEC
561
DELISTED
CIMAREX ENERGY CO
XEC
| $285K | ﹤0.01% |
2,584
+1,263
| +96% | +$139K |
|
562
NVIDIA
NVDA
$4.32T
| $284K | ﹤0.01% |
564,080
-4,000
| -0.7% | -$2.01K |
|
563
SAP
SAP
$303B
| $283K | ﹤0.01% |
4,035
| – | – |
|
|
GAP
564
The Gap, Inc.
GAP
$8.93B
| $282K | ﹤0.01% |
7,375
-40
| -0.5% | -$1.53K |
|
|
PCL
565
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $278K | ﹤0.01% |
6,846
+4
| +0.1% | +$162 |
|
|
CAM
566
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $277K | ﹤0.01% |
5,282
+2,361
| +81% | +$124K |
|
|
UN
567
DELISTED
Unilever NV New York Registry Shares
UN
| $273K | ﹤0.01% |
6,528
-600
| -8% | -$25.1K |
|
568
Teva Pharmaceuticals
TEVA
$22.4B
| $272K | ﹤0.01% |
4,601
| – | – |
|
569
NetApp
NTAP
$24.7B
| $271K | ﹤0.01% |
8,602
+27
| +0.3% | +$851 |
|
570
Travel + Leisure Co
TNL
$4B
| $271K | ﹤0.01% |
7,336
-9
| -0.1% | -$332 |
|
|
SPLS
571
DELISTED
Staples Inc
SPLS
| $271K | ﹤0.01% |
17,676
+60
| +0.3% | +$920 |
|
572
Coca-Cola Europacific Partners
CCEP
$40.4B
| $270K | ﹤0.01% |
6,214
-54
| -0.9% | -$2.35K |
|
573
Republic Services
RSG
$71.3B
| $270K | ﹤0.01% |
6,883
-12
| -0.2% | -$471 |
|
574
TripAdvisor
TRIP
$2.06B
| $269K | ﹤0.01% |
3,088
+22
| +0.7% | +$1.92K |
|
575
Ball Corp
BALL
$13.6B
| $267K | ﹤0.01% |
7,608
+52
| +0.7% | +$1.83K |
|