Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
(+8.3%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$61.3M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$40.4M |
| 4 |
Bausch Health
BHC
|
+$40.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$129M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
Royal Bank of Canada
RY
|
+$107M |
| 4 |
Bank of Montreal
BMO
|
+$52.8M |
| 5 |
Fortis
FTS
|
+$42.2M |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Technology | 7.15% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.65B
| $3M | 0.01% |
54,045
+6,137
| +13% | +$341K |
|
552
Diageo
DEO
$56B
| $3M | 0.01% |
20,539
+588
| +3% | +$85.9K |
|
553
Revvity
RVTY
$10.1B
| $3M | 0.01% |
40,982
+3,829
| +10% | +$280K |
|
|
TRQ
554
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.95M | 0.01% |
86,218
-11,095
| -11% | -$380K |
|
555
Garmin
GRMN
$45.7B
| $2.89M | 0.01% |
48,451
+5,882
| +14% | +$350K |
|
|
NGD
556
New Gold Inc
NGD
$5.09B
| $2.87M | 0.01% |
871,153
+12,402
| +1% | +$40.9K |
|
|
PVG
557
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.83M | 0.01% |
247,438
-903
| -0.4% | -$10.3K |
|
|
PBCT
558
DELISTED
People's United Financial Inc
PBCT
| $2.79M | 0.01% |
149,050
+18,431
| +14% | +$345K |
|
|
FLIR
559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.78M | 0.01% |
59,610
+7,599
| +15% | +$354K |
|
560
Leggett & Platt
LEG
$1.3B
| $2.71M | 0.01% |
56,808
+6,628
| +13% | +$316K |
|
|
NFX
561
DELISTED
Newfield Exploration
NFX
| $2.71M | 0.01% |
85,812
+10,250
| +14% | +$323K |
|
562
Xerox
XRX
$479M
| $2.69M | 0.01% |
92,110
+11,011
| +14% | +$321K |
|
563
News Corp Class A
NWSA
$17B
| $2.67M | 0.01% |
164,928
+19,915
| +14% | +$323K |
|
|
AIV
564
Aimco
AIV
$1.12B
| $2.55M | 0.01% |
438,270
+40,912
| +10% | +$238K |
|
|
SRCL
565
DELISTED
Stericycle Inc
SRCL
| $2.5M | 0.01% |
36,773
+4,405
| +14% | +$299K |
|
566
Stantec
STN
$12.6B
| $2.48M | 0.01% |
88,383
+17,267
| +24% | +$485K |
|
567
Ralph Lauren
RL
$19.1B
| $2.48M | 0.01% |
23,862
+2,867
| +14% | +$297K |
|
568
Tesla
TSLA
$1.34T
| $2.45M | 0.01% |
118,020
+34,755
| +42% | +$721K |
|
569
SPDR Gold Trust
GLD
$116B
| $2.45M | 0.01% |
19,786
-19,190
| -49% | -$2.37M |
|
570
Brighthouse Financial
BHF
$2.7B
| $2.44M | 0.01% |
41,612
+1,865
| +5% | +$109K |
|
|
SCG
571
DELISTED
Scana
SCG
| $2.43M | 0.01% |
61,030
+7,120
| +13% | +$283K |
|
|
JWN
572
DELISTED
Nordstrom
JWN
| $2.4M | 0.01% |
50,710
+6,223
| +14% | +$295K |
|
573
Flowserve
FLS
$7.41B
| $2.39M | 0.01% |
56,661
+6,717
| +13% | +$283K |
|
574
H&R Block
HRB
$6.82B
| $2.36M | 0.01% |
90,052
+10,830
| +14% | +$284K |
|
575
Eldorado Gold
EGO
$5.55B
| $2.28M | 0.01% |
314,368
-11,273
| -3% | -$81.8K |
|