Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.62%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.1B
AUM Growth
+$1.79B
(+6.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
931
New
57
Increased
504
Reduced
194
Closed
39
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$452M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$73.1M |
| 3 |
Bank of Montreal
BMO
|
+$55.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$31.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Magna International
MGA
|
+$249M |
| 3 |
Bausch Health
BHC
|
+$91.9M |
| 4 |
BCE
BCE
|
+$78.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$70.5M |
Sector Composition
| 1 | Financials | 46.75% |
| 2 | Energy | 17.35% |
| 3 | Communication Services | 10.24% |
| 4 | Materials | 6.96% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
576
DELISTED
L3 Technologies, Inc.
LLL
| $196K | ﹤0.01% |
1,627
+256
| +19% | +$30.8K |
|
|
PCL
577
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $196K | ﹤0.01% |
4,341
+514
| +13% | +$23.2K |
|
578
NVIDIA
NVDA
$4.32T
| $195K | ﹤0.01% |
421,080
+67,120
| +19% | +$31.1K |
|
579
Tyson Foods
TSN
$19.7B
| $195K | ﹤0.01% |
5,193
+901
| +21% | +$33.8K |
|
580
AES
AES
$9.06B
| $194K | ﹤0.01% |
12,454
+1,936
| +18% | +$30.2K |
|
581
Kohl's
KSS
$1.8B
| $194K | ﹤0.01% |
3,677
+463
| +14% | +$24.4K |
|
582
Republic Services
RSG
$71.3B
| $191K | ﹤0.01% |
5,043
+725
| +17% | +$27.5K |
|
|
LSG
583
DELISTED
LAKE SHORE GOLD CORP
LSG
| $191K | ﹤0.01% |
210,043
-1,554
| -0.7% | -$1.41K |
|
584
Quest Diagnostics
DGX
$20.1B
| $190K | ﹤0.01% |
3,246
+522
| +19% | +$30.6K |
|
585
iShares MSCI Sweden ETF
EWD
$325M
| $190K | ﹤0.01% |
5,387
-234
| -4% | -$8.25K |
|
586
Gold Fields
GFI
$33.1B
| $189K | ﹤0.01% |
50,810
| – | – |
|
587
Microchip Technology
MCHP
$34.9B
| $184K | ﹤0.01% |
7,556
+1,198
| +19% | +$29.2K |
|
|
AVP
588
DELISTED
Avon Products, Inc.
AVP
| $184K | ﹤0.01% |
12,597
+1,269
| +11% | +$18.5K |
|
|
WOOF
589
DELISTED
VCA Inc.
WOOF
| $184K | ﹤0.01% |
5,255
-3,735
| -42% | -$131K |
|
590
Under Armour
UAA
$2.14B
| $182K | ﹤0.01% |
+6,155
| New | +$182K |
|
591
Monster Beverage
MNST
$61.3B
| $181K | ﹤0.01% |
15,324
+2,376
| +18% | +$28.1K |
|
592
PVH
PVH
$3.93B
| $181K | ﹤0.01% |
1,553
+250
| +19% | +$29.1K |
|
|
NSM
593
DELISTED
Nationstar Mortgage Holdings
NSM
| $181K | ﹤0.01% |
5,000
+2,000
| +67% | +$72.4K |
|
|
JWN
594
DELISTED
Nordstrom
JWN
| $180K | ﹤0.01% |
2,653
+369
| +16% | +$25K |
|
595
C.H. Robinson
CHRW
$15.1B
| $179K | ﹤0.01% |
2,801
+431
| +18% | +$27.5K |
|
596
FMC
FMC
$4.61B
| $179K | ﹤0.01% |
2,897
+450
| +18% | +$27.8K |
|
597
Kimco Realty
KIM
$15.1B
| $178K | ﹤0.01% |
7,747
+1,205
| +18% | +$27.7K |
|
598
Ralph Lauren
RL
$18.9B
| $178K | ﹤0.01% |
1,105
+161
| +17% | +$25.9K |
|
599
Macerich
MAC
$4.53B
| $177K | ﹤0.01% |
2,655
+411
| +18% | +$27.4K |
|
|
PLL
600
DELISTED
PALL CORP
PLL
| $177K | ﹤0.01% |
2,069
+316
| +18% | +$27K |
|