Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
(+14%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$420M |
| 2 |
Scotiabank
BNS
|
+$302M |
| 3 |
Canadian National Railway
CNI
|
+$196M |
| 4 |
Bank of Montreal
BMO
|
+$189M |
| 5 |
Enbridge
ENB
|
+$167M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
MON
Monsanto Co
MON
|
+$156M |
| 3 |
RTX Corp
RTX
|
+$101M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$47.7M |
Sector Composition
| 1 | Financials | 53.04% |
| 2 | Technology | 7.81% |
| 3 | Energy | 6.46% |
| 4 | Communication Services | 6.3% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alamos Gold
AGI
$13.9B
| $3.95M | 0.01% |
693,660
-12,853
| -2% | -$73.2K |
|
577
Macerich
MAC
$4.53B
| $3.95M | 0.01% |
69,502
+10,273
| +17% | +$584K |
|
|
NFX
578
DELISTED
Newfield Exploration
NFX
| $3.88M | 0.01% |
128,394
+10,640
| +9% | +$322K |
|
|
OSB
579
DELISTED
Norbord Inc.
OSB
| $3.88M | 0.01% |
94,249
-51,489
| -35% | -$2.12M |
|
|
FL
580
DELISTED
Foot Locker
FL
| $3.85M | 0.01% |
73,149
+16,109
| +28% | +$848K |
|
|
AIV
581
Aimco
AIV
$1.07B
| $3.61M | 0.01% |
641,614
+85,810
| +15% | +$483K |
|
|
SRCL
582
DELISTED
Stericycle Inc
SRCL
| $3.59M | 0.01% |
55,008
+8,906
| +19% | +$582K |
|
583
Assurant
AIZ
$10.6B
| $3.52M | 0.01% |
34,016
+5,638
| +20% | +$583K |
|
|
SCG
584
DELISTED
Scana
SCG
| $3.5M | 0.01% |
90,978
-8,121
| -8% | -$313K |
|
585
H&R Block
HRB
$6.73B
| $3.43M | 0.01% |
150,392
+37,700
| +33% | +$859K |
|
|
DISCA
586
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.35M | 0.01% |
122,023
+28,251
| +30% | +$777K |
|
587
Xerox
XRX
$456M
| $3.34M | 0.01% |
139,048
+23,561
| +20% | +$565K |
|
588
iShares Silver Trust
SLV
$20.2B
| $3.16M | 0.01% |
208,616
+174,000
| +503% | +$2.64M |
|
589
Brighthouse Financial
BHF
$2.79B
| $3.05M | 0.01% |
76,020
+21,388
| +39% | +$857K |
|
590
ServiceNow
NOW
$192B
| $3.03M | 0.01% |
17,592
+5,770
| +49% | +$995K |
|
591
Under Armour
UAA
$2.14B
| $3.01M | 0.01% |
133,718
+33,854
| +34% | +$761K |
|
|
DHXM
592
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $2.98M | 0.01% |
1,436,669
+1,436,648
| +6,841,181% | +$2.98M |
|
593
Diageo
DEO
$57.9B
| $2.86M | 0.01% |
19,868
-511
| -3% | -$73.6K |
|
594
Under Armour Class C
UA
$2.09B
| $2.86M | 0.01% |
135,487
+35,810
| +36% | +$755K |
|
595
SSR Mining
SSRM
$4.46B
| $2.81M | 0.01% |
278,458
-7,546
| -3% | -$76.1K |
|
|
NGD
596
New Gold Inc
NGD
$5.14B
| $2.8M | 0.01% |
1,344,302
+72,375
| +6% | +$151K |
|
597
NXP Semiconductors
NXPI
$55.3B
| $2.79M | 0.01% |
25,561
+2,476
| +11% | +$271K |
|
598
Quanta Services
PWR
$58.1B
| $2.71M | 0.01% |
81,266
+8,914
| +12% | +$298K |
|
|
TAHO
599
DELISTED
Tahoe Resources Inc
TAHO
| $2.71M | 0.01% |
551,170
+88,796
| +19% | +$437K |
|
600
FirstService
FSV
$9.32B
| $2.65M | 0.01% |
34,885
+11,988
| +52% | +$910K |
|