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 | |
|---|---|---|---|---|---|---|
576
Mattel
MAT
$5.55B
| $2.28M | 0.01% |
148,004
+18,008
| +14% | +$277K |
|
577
Quanta Services
PWR
$56B
| $2.25M | 0.01% |
57,529
+6,566
| +13% | +$257K |
|
|
TAHO
578
DELISTED
Tahoe Resources Inc
TAHO
| $2.17M | 0.01% |
451,341
+3,920
| +0.9% | +$18.9K |
|
579
iShare MSCI Eurozone ETF
EZU
$7.99B
| $2.17M | 0.01% |
+50,000
| New | +$2.17M |
|
|
FL
580
DELISTED
Foot Locker
FL
| $2.16M | 0.01% |
46,106
-3,698
| -7% | -$173K |
|
581
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $2.16M | 0.01% |
+44,000
| New | +$2.16M |
|
582
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.1M | 0.01% |
+29,000
| New | +$2.1M |
|
583
RB Global
RBA
$21.9B
| $2.04M | 0.01% |
67,830
+259
| +0.4% | +$7.78K |
|
584
VanEck Gold Miners ETF
GDX
$20B
| $2M | 0.01% |
86,071
+12,339
| +17% | +$287K |
|
|
ERF
585
DELISTED
Enerplus Corporation
ERF
| $1.92M | 0.01% |
195,021
-9,917
| -5% | -$97.5K |
|
586
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $1.9M | 0.01% |
40,000
| – | – |
|
|
DISCK
587
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.86M | 0.01% |
87,797
+10,295
| +13% | +$218K |
|
|
CSRA
588
DELISTED
CSRA Inc.
CSRA
| $1.82M | 0.01% |
60,897
+5,792
| +11% | +$173K |
|
|
EVHC
589
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.8M | 0.01% |
52,107
+6,413
| +14% | +$222K |
|
590
T-Mobile US
TMUS
$269B
| $1.8M | 0.01% |
28,314
+13,002
| +85% | +$826K |
|
591
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.77M | 0.01% |
38,570
+10,411
| +37% | +$478K |
|
592
Range Resources
RRC
$8.47B
| $1.68M | 0.01% |
98,582
+12,010
| +14% | +$205K |
|
|
DISCA
593
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.66M | ﹤0.01% |
74,334
+15,951
| +27% | +$357K |
|
594
TripAdvisor
TRIP
$2.15B
| $1.62M | ﹤0.01% |
46,996
+5,602
| +14% | +$193K |
|
595
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.61M | ﹤0.01% |
26,892
+2,145
| +9% | +$129K |
|
596
SSR Mining
SSRM
$4.42B
| $1.54M | ﹤0.01% |
174,257
+786
| +0.5% | +$6.95K |
|
597
Vanguard Total Stock Market ETF
VTI
$539B
| $1.37M | ﹤0.01% |
9,979
+2,976
| +42% | +$408K |
|
598
Herbalife
HLF
$960M
| $1.35M | ﹤0.01% |
+40,000
| New | +$1.35M |
|
|
CHK
599
DELISTED
Chesapeake Energy Corporation
CHK
| $1.34M | ﹤0.01% |
1,689
+157
| +10% | +$124K |
|
600
ServiceNow
NOW
$197B
| $1.31M | ﹤0.01% |
10,012
+2,838
| +40% | +$370K |
|