Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$2.97B
(+9.3%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
70
Increased
749
Reduced
120
Closed
91
Top Buys
| 1 |
Enbridge
ENB
|
+$392M |
| 2 |
Cenovus Energy
CVE
|
+$214M |
| 3 |
Toronto Dominion Bank
TD
|
+$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$90.1M |
| 5 |
Apple
AAPL
|
+$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.9M |
| 4 |
Union Pacific
UNP
|
+$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$12.8B
| $1.94M | 0.01% |
24,130
+8,787
| +57% | +$708K |
|
|
EVHC
552
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.94M | 0.01% |
31,699
+11,469
| +57% | +$703K |
|
553
Cboe Global Markets
CBOE
$24.5B
| $1.93M | 0.01% |
+23,753
| New | +$1.93M |
|
|
SRCL
554
DELISTED
Stericycle Inc
SRCL
| $1.9M | 0.01% |
22,957
+8,288
| +57% | +$687K |
|
555
Kohl's
KSS
$1.8B
| $1.9M | 0.01% |
47,656
+17,161
| +56% | +$683K |
|
556
Allegion
ALLE
$14.6B
| $1.87M | 0.01% |
+24,719
| New | +$1.87M |
|
557
CF Industries
CF
$14.1B
| $1.85M | ﹤0.01% |
62,906
+22,707
| +56% | +$666K |
|
558
Leggett & Platt
LEG
$1.35B
| $1.82M | ﹤0.01% |
36,089
+13,039
| +57% | +$656K |
|
559
Jacobs Solutions
J
$17.3B
| $1.81M | ﹤0.01% |
39,498
+14,315
| +57% | +$655K |
|
|
AIV
560
Aimco
AIV
$1.07B
| $1.8M | ﹤0.01% |
305,189
+112,302
| +58% | +$663K |
|
561
AB InBev
BUD
$115B
| $1.8M | ﹤0.01% |
16,332
-386
| -2% | -$42.5K |
|
562
Teradyne
TER
$18.7B
| $1.76M | ﹤0.01% |
56,290
-29,170
| -34% | -$910K |
|
563
Capri Holdings
CPRI
$2.54B
| $1.75M | ﹤0.01% |
45,855
+15,489
| +51% | +$590K |
|
|
BBBY
564
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.74M | ﹤0.01% |
44,082
+14,336
| +48% | +$566K |
|
565
Flowserve
FLS
$7.35B
| $1.73M | ﹤0.01% |
35,631
+12,666
| +55% | +$613K |
|
566
Xerox
XRX
$456M
| $1.69M | ﹤0.01% |
57,654
+1,892
| +3% | +$55.6K |
|
567
Robert Half
RHI
$3.56B
| $1.68M | ﹤0.01% |
34,494
+12,260
| +55% | +$599K |
|
568
Revvity
RVTY
$9.58B
| $1.65M | ﹤0.01% |
28,420
+10,482
| +58% | +$609K |
|
|
DISCK
569
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.65M | ﹤0.01% |
58,300
+20,206
| +53% | +$572K |
|
|
PEGI
570
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.64M | ﹤0.01% |
81,248
| – | – |
|
571
Mercer International
MERC
$204M
| $1.63M | ﹤0.01% |
139,503
| – | – |
|
572
Garmin
GRMN
$45.4B
| $1.59M | ﹤0.01% |
31,079
+11,271
| +57% | +$576K |
|
|
PBCT
573
DELISTED
People's United Financial Inc
PBCT
| $1.56M | ﹤0.01% |
85,461
+31,765
| +59% | +$578K |
|
574
Stantec
STN
$12.4B
| $1.54M | ﹤0.01% |
59,411
-669
| -1% | -$17.4K |
|
|
SPLS
575
DELISTED
Staples Inc
SPLS
| $1.54M | ﹤0.01% |
175,613
+63,431
| +57% | +$556K |
|