Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Bausch Health
BHC
|
+$176M |
| 3 |
CGI
GIB
|
+$159M |
| 4 |
Rogers Communications
RCI
|
+$59.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$53.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$444M |
| 2 |
Scotiabank
BNS
|
+$294M |
| 3 |
eBay
EBAY
|
+$222M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$209M |
| 5 |
Bank of Montreal
BMO
|
+$206M |
Sector Composition
| 1 | Financials | 48.95% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$23.8B
| $253K | ﹤0.01% |
4,703
+622
| +15% | +$33.5K |
|
577
KLA
KLAC
$123B
| $253K | ﹤0.01% |
5,056
+604
| +14% | +$30.2K |
|
578
Unum
UNM
$12.6B
| $252K | ﹤0.01% |
7,854
+970
| +14% | +$31.1K |
|
|
BHI
579
DELISTED
Baker Hughes
BHI
| $252K | ﹤0.01% |
4,843
-7,200
| -60% | -$375K |
|
580
Interpublic Group of Companies
IPG
$9.51B
| $250K | ﹤0.01% |
13,067
+1,674
| +15% | +$32K |
|
581
Darden Restaurants
DRI
$24.7B
| $249K | ﹤0.01% |
4,061
+178
| +5% | +$10.9K |
|
|
WP
582
DELISTED
Worldpay, Inc.
WP
| $248K | ﹤0.01% |
5,500
+2,500
| +83% | +$113K |
|
583
CenterPoint Energy
CNP
$24.7B
| $247K | ﹤0.01% |
13,700
+1,830
| +15% | +$33K |
|
584
Penske Automotive Group
PAG
$12.2B
| $247K | ﹤0.01% |
5,078
-12,000
| -70% | -$584K |
|
|
TSS
585
DELISTED
Total System Services, Inc.
TSS
| $245K | ﹤0.01% |
5,389
+863
| +19% | +$39.2K |
|
586
Cintas
CTAS
$81.2B
| $244K | ﹤0.01% |
11,368
+888
| +8% | +$19.1K |
|
|
ETFC
587
DELISTED
E*Trade Financial Corporation
ETFC
| $243K | ﹤0.01% |
9,239
+1,241
| +16% | +$32.6K |
|
|
DDC
588
DELISTED
Dominion Diamond Corporation
DDC
| $242K | ﹤0.01% |
22,732
-1,811,669
| -99% | -$19.3M |
|
|
SPLS
589
DELISTED
Staples Inc
SPLS
| $240K | ﹤0.01% |
20,492
+2,816
| +16% | +$33K |
|
|
MNK
590
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $239K | ﹤0.01% |
3,736
+509
| +16% | +$32.6K |
|
591
Comerica
CMA
$8.9B
| $233K | ﹤0.01% |
5,665
+748
| +15% | +$30.8K |
|
|
GAS
592
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $233K | ﹤0.01% |
3,823
+514
| +16% | +$31.3K |
|
593
Pultegroup
PHM
$26.7B
| $231K | ﹤0.01% |
12,222
+1,168
| +11% | +$22.1K |
|
|
CVC
594
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $230K | ﹤0.01% |
7,079
+996
| +16% | +$32.4K |
|
595
Mattel
MAT
$5.78B
| $227K | ﹤0.01% |
10,781
+1,446
| +15% | +$30.4K |
|
596
TripAdvisor
TRIP
$2.06B
| $227K | ﹤0.01% |
3,595
+507
| +16% | +$32K |
|
597
Pinnacle West Capital
PNW
$10.5B
| $226K | ﹤0.01% |
3,528
+472
| +15% | +$30.2K |
|
|
BMR
598
DELISTED
BIOMED REALTY TRUST INC
BMR
| $226K | ﹤0.01% |
11,261
| – | – |
|
599
Fluor
FLR
$6.69B
| $225K | ﹤0.01% |
5,315
-1,753
| -25% | -$74.2K |
|
600
Ralph Lauren
RL
$18.9B
| $225K | ﹤0.01% |
1,903
+236
| +14% | +$27.9K |
|