Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.9B
AUM Growth
+$668M
(+2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
912
New
292
Increased
311
Reduced
129
Closed
31
Top Buys
| 1 |
Telus
TU
|
+$171M |
| 2 |
Bank of Montreal
BMO
|
+$121M |
| 3 |
Bausch Health
BHC
|
+$101M |
| 4 |
NGD
New Gold Inc
NGD
|
+$62.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$41.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.03B |
| 2 |
Canadian National Railway
CNI
|
+$285M |
| 3 |
Kinross Gold
KGC
|
+$208M |
| 4 |
Plains All American Pipeline
PAA
|
+$146M |
| 5 |
CGI
GIB
|
+$78.4M |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Energy | 14.42% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.4B
| $165K | ﹤0.01% |
+4,487
| New | +$165K |
|
577
NiSource
NI
$19.1B
| $164K | ﹤0.01% |
+12,725
| New | +$164K |
|
578
Gold Fields
GFI
$32B
| $163K | ﹤0.01% |
50,810
+50,000
| +6,173% | +$160K |
|
579
Mesa Laboratories
MLAB
$339M
| $162K | ﹤0.01% |
2,066
| – | – |
|
580
FMC
FMC
$4.6B
| $161K | ﹤0.01% |
+2,452
| New | +$161K |
|
|
RFP
581
DELISTED
Resolute Forest Products Inc.
RFP
| $161K | ﹤0.01% |
10,080
+80
| +0.8% | +$1.28K |
|
|
BPT
582
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $159K | ﹤0.01% |
2,000
| – | – |
|
583
CenterPoint Energy
CNP
$24.5B
| $159K | ﹤0.01% |
+6,841
| New | +$159K |
|
|
SRCL
584
DELISTED
Stericycle Inc
SRCL
| $159K | ﹤0.01% |
+1,368
| New | +$159K |
|
|
COL
585
DELISTED
Rockwell Collins
COL
| $159K | ﹤0.01% |
+2,157
| New | +$159K |
|
586
Comerica
CMA
$8.88B
| $154K | ﹤0.01% |
+3,239
| New | +$154K |
|
587
Pultegroup
PHM
$27B
| $153K | ﹤0.01% |
7,502
+5,502
| +275% | +$112K |
|
588
Travel + Leisure Co
TNL
$4.04B
| $153K | ﹤0.01% |
+4,607
| New | +$153K |
|
589
AES
AES
$9.06B
| $152K | ﹤0.01% |
+10,480
| New | +$152K |
|
|
NE
590
DELISTED
Noble Corporation
NE
| $152K | ﹤0.01% |
+4,626
| New | +$152K |
|
|
LLL
591
DELISTED
L3 Technologies, Inc.
LLL
| $151K | ﹤0.01% |
+1,414
| New | +$151K |
|
|
SNI
592
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $151K | ﹤0.01% |
+1,749
| New | +$151K |
|
|
PLL
593
DELISTED
PALL CORP
PLL
| $151K | ﹤0.01% |
+1,768
| New | +$151K |
|
594
WEC Energy
WEC
$34.6B
| $149K | ﹤0.01% |
+3,615
| New | +$149K |
|
595
iShares Core S&P 500 ETF
IVV
$668B
| $148K | ﹤0.01% |
800
| – | – |
|
596
NRG Energy
NRG
$29.5B
| $148K | ﹤0.01% |
+5,162
| New | +$148K |
|
597
NVIDIA
NVDA
$4.16T
| $148K | ﹤0.01% |
+369,400
| New | +$148K |
|
|
SLH
598
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $148K | ﹤0.01% |
2,100
| – | – |
|
599
IMAX
IMAX
$1.65B
| $147K | ﹤0.01% |
5,000
+2,800
| +127% | +$82.3K |
|
600
Monster Beverage
MNST
$61.9B
| $147K | ﹤0.01% |
+13,008
| New | +$147K |
|