Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Bausch Health
BHC
|
+$176M |
| 3 |
CGI
GIB
|
+$159M |
| 4 |
Rogers Communications
RCI
|
+$59.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$53.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$444M |
| 2 |
Scotiabank
BNS
|
+$294M |
| 3 |
eBay
EBAY
|
+$222M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$209M |
| 5 |
Bank of Montreal
BMO
|
+$206M |
Sector Composition
| 1 | Financials | 48.95% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $274K | ﹤0.01% |
26,000
+24,994
| +2,484% | +$263K |
|
552
lululemon athletica
LULU
$19.4B
| $274K | ﹤0.01% |
5,400
+5,200
| +2,600% | +$264K |
|
553
B2Gold
BTG
$5.74B
| $273K | ﹤0.01% |
258,530
+5,339
| +2% | +$5.64K |
|
554
IAC Inc
IAC
$2.88B
| $273K | ﹤0.01% |
23,305
| – | – |
|
555
Hormel Foods
HRL
$13.7B
| $272K | ﹤0.01% |
8,584
+1,146
| +15% | +$36.3K |
|
|
PWE
556
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $272K | ﹤0.01% |
585,486
-43,450
| -7% | -$20.2K |
|
|
CA
557
DELISTED
CA, Inc.
CA
| $272K | ﹤0.01% |
9,977
+1,243
| +14% | +$33.9K |
|
558
Huntington Bancshares
HBAN
$25.8B
| $271K | ﹤0.01% |
25,570
+3,262
| +15% | +$34.6K |
|
559
MSC Industrial Direct
MSM
$5.1B
| $271K | ﹤0.01% |
4,420
+2,560
| +138% | +$157K |
|
560
Health Care Select Sector SPDR Fund
XLV
$34B
| $271K | ﹤0.01% |
4,066
| – | – |
|
561
Travel + Leisure Co
TNL
$4B
| $270K | ﹤0.01% |
8,328
+992
| +14% | +$32.2K |
|
|
CSC
562
DELISTED
Computer Sciences
CSC
| $270K | ﹤0.01% |
10,451
+1,436
| +16% | +$37.1K |
|
563
PVH
PVH
$3.93B
| $268K | ﹤0.01% |
2,629
+347
| +15% | +$35.4K |
|
564
Lennar Class A
LEN
$35.4B
| $267K | ﹤0.01% |
5,818
+643
| +12% | +$29.5K |
|
|
LLL
565
DELISTED
L3 Technologies, Inc.
LLL
| $267K | ﹤0.01% |
2,558
+286
| +13% | +$29.9K |
|
566
Smith & Nephew
SNN
$16.5B
| $266K | ﹤0.01% |
7,572
-70
| -0.9% | -$2.46K |
|
|
UN
567
DELISTED
Unilever NV New York Registry Shares
UN
| $264K | ﹤0.01% |
6,528
| – | – |
|
568
SAP
SAP
$303B
| $263K | ﹤0.01% |
4,035
| – | – |
|
569
F5
FFIV
$18.8B
| $262K | ﹤0.01% |
2,260
+275
| +14% | +$31.9K |
|
570
Capri Holdings
CPRI
$2.54B
| $260K | ﹤0.01% |
6,159
+677
| +12% | +$28.6K |
|
571
Hasbro
HAS
$10.9B
| $258K | ﹤0.01% |
3,579
+488
| +16% | +$35.2K |
|
|
HDS
572
DELISTED
HD Supply Holdings, Inc.
HDS
| $258K | ﹤0.01% |
8,984
-617
| -6% | -$17.7K |
|
573
BHP
BHP
$135B
| $256K | ﹤0.01% |
9,035
-830
| -8% | -$23.5K |
|
|
SCG
574
DELISTED
Scana
SCG
| $256K | ﹤0.01% |
4,550
+607
| +15% | +$34.2K |
|
575
Tapestry
TPR
$21.9B
| $255K | ﹤0.01% |
8,808
+1,185
| +16% | +$34.3K |
|