Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.29%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.3B
AUM Growth
-$517M
(-1.9%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
921
New
37
Increased
314
Reduced
364
Closed
44
Top Buys
| 1 |
VRN
Veren
VRN
|
+$178M |
| 2 |
Pembina Pipeline
PBA
|
+$131M |
| 3 |
Kinross Gold
KGC
|
+$44.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$41.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$34.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$242M |
| 2 |
Canadian National Railway
CNI
|
+$166M |
| 3 |
Bausch Health
BHC
|
+$123M |
| 4 |
Ares Capital
ARCC
|
+$122M |
| 5 |
CGI
GIB
|
+$89.5M |
Sector Composition
| 1 | Financials | 45.7% |
| 2 | Energy | 16.86% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NRG Energy
NRG
$30.9B
| $165K | ﹤0.01% |
5,192
+30
| +0.6% | +$953 |
|
577
iShares Core MSCI EAFE ETF
IEFA
$153B
| $164K | ﹤0.01% |
+2,692
| New | +$164K |
|
578
PVH
PVH
$3.98B
| $163K | ﹤0.01% |
1,303
+1
| +0.1% | +$125 |
|
|
PCL
579
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $163K | ﹤0.01% |
3,827
+3
| +0.1% | +$128 |
|
580
CenterPoint Energy
CNP
$24.8B
| $162K | ﹤0.01% |
6,847
+6
| +0.1% | +$142 |
|
581
FMC
FMC
$4.68B
| $162K | ﹤0.01% |
2,447
-5
| -0.2% | -$331 |
|
|
LLL
582
DELISTED
L3 Technologies, Inc.
LLL
| $162K | ﹤0.01% |
1,371
-43
| -3% | -$5.08K |
|
583
Ameren
AEE
$27B
| $160K | ﹤0.01% |
3,874
+1
| +0% | +$41 |
|
584
TripAdvisor
TRIP
$2.07B
| $160K | ﹤0.01% |
1,771
+2
| +0.1% | +$181 |
|
|
RHT
585
DELISTED
Red Hat Inc
RHT
| $160K | ﹤0.01% |
3,026
+2
| +0.1% | +$106 |
|
586
Darden Restaurants
DRI
$24.7B
| $159K | ﹤0.01% |
3,463
+13
| +0.4% | +$597 |
|
|
CA
587
DELISTED
CA, Inc.
CA
| $159K | ﹤0.01% |
5,147
-39
| -0.8% | -$1.21K |
|
588
Quest Diagnostics
DGX
$20.4B
| $158K | ﹤0.01% |
2,724
+93
| +4% | +$5.39K |
|
589
NVIDIA
NVDA
$4.34T
| $158K | ﹤0.01% |
353,960
-15,440
| -4% | -$6.89K |
|
|
PLL
590
DELISTED
PALL CORP
PLL
| $157K | ﹤0.01% |
1,753
-15
| -0.8% | -$1.34K |
|
591
Equinor
EQNR
$61.1B
| $156K | ﹤0.01% |
5,311
| – | – |
|
592
iShares Core S&P 500 ETF
IVV
$675B
| $156K | ﹤0.01% |
800
| – | – |
|
|
SRCL
593
DELISTED
Stericycle Inc
SRCL
| $155K | ﹤0.01% |
1,360
-8
| -0.6% | -$912 |
|
594
Barclays
BCS
$72.8B
| $153K | ﹤0.01% |
10,178
+7,865
| +340% | +$118K |
|
595
Baidu
BIDU
$37.8B
| $152K | ﹤0.01% |
+1,000
| New | +$152K |
|
596
Microchip Technology
MCHP
$34.6B
| $152K | ﹤0.01% |
6,358
+26
| +0.4% | +$622 |
|
597
Ralph Lauren
RL
$19.1B
| $152K | ﹤0.01% |
944
-8
| -0.8% | -$1.29K |
|
598
Comerica
CMA
$8.96B
| $151K | ﹤0.01% |
2,907
-332
| -10% | -$17.2K |
|
599
AES
AES
$9.13B
| $150K | ﹤0.01% |
10,518
+38
| +0.4% | +$542 |
|
600
Monster Beverage
MNST
$62.4B
| $150K | ﹤0.01% |
12,948
-60
| -0.5% | -$695 |
|