Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
-20.94%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.6B
AUM Growth
-$23.7B
(-43%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,390
New
195
Increased
217
Reduced
680
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$68.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.1M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$227M |
| 2 |
Enbridge
ENB
|
+$200M |
| 3 |
Fortis
FTS
|
+$154M |
| 4 |
Toronto Dominion Bank
TD
|
+$148M |
| 5 |
Royal Bank of Canada
RY
|
+$117M |
Sector Composition
| 1 | Financials | 43.51% |
| 2 | Healthcare | 8.96% |
| 3 | Technology | 8.94% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
West Pharmaceutical
WST
$18.5B
| $1.76M | 0.01% |
11,523
-2,807
| -20% | -$428K |
|
577
Alaska Air
ALK
$6.82B
| $1.75M | 0.01% |
61,586
-21,332
| -26% | -$607K |
|
578
Markel Group
MKL
$24.4B
| $1.75M | 0.01% |
1,886
-534
| -22% | -$495K |
|
579
Americold
COLD
$3.89B
| $1.74M | 0.01% |
+51,032
| New | +$1.74M |
|
580
DXC Technology
DXC
$2.49B
| $1.74M | 0.01% |
133,086
-39,531
| -23% | -$516K |
|
581
Ralph Lauren
RL
$19.1B
| $1.73M | 0.01% |
25,843
-7,217
| -22% | -$482K |
|
582
Novo Nordisk
NVO
$254B
| $1.71M | 0.01% |
56,278
-3,110
| -5% | -$94.7K |
|
|
VRN
583
DELISTED
Veren
VRN
| $1.71M | 0.01% |
2,203,514
-71,667
| -3% | -$55.5K |
|
584
TransUnion
TRU
$17.4B
| $1.7M | 0.01% |
25,695
-7,188
| -22% | -$476K |
|
585
Domino's
DPZ
$15.3B
| $1.7M | 0.01% |
5,240
-1,513
| -22% | -$490K |
|
586
Kilroy Realty
KRC
$5.16B
| $1.65M | 0.01% |
+25,957
| New | +$1.65M |
|
587
Alnylam Pharmaceuticals
ALNY
$60.4B
| $1.64M | 0.01% |
15,040
-4,428
| -23% | -$482K |
|
588
Uber
UBER
$204B
| $1.64M | 0.01% |
58,583
+25,493
| +77% | +$711K |
|
589
Liberty Broadband Class C
LBRDK
$8.6B
| $1.62M | ﹤0.01% |
14,586
-4,129
| -22% | -$457K |
|
590
Stantec
STN
$12.6B
| $1.61M | ﹤0.01% |
63,045
-95,152
| -60% | -$2.43M |
|
591
Unum
UNM
$12.8B
| $1.61M | ﹤0.01% |
107,193
-31,135
| -23% | -$467K |
|
592
Gen Digital
GEN
$17.7B
| $1.6M | ﹤0.01% |
84,680
-867,065
| -91% | -$16.4M |
|
593
Tyler Technologies
TYL
$23.3B
| $1.59M | ﹤0.01% |
5,358
-1,333
| -20% | -$395K |
|
594
American Homes 4 Rent
AMH
$12.4B
| $1.57M | ﹤0.01% |
67,825
-32,175
| -32% | -$747K |
|
595
RB Global
RBA
$21.7B
| $1.57M | ﹤0.01% |
42,900
-12,998
| -23% | -$477K |
|
596
iShare MSCI Eurozone ETF
EZU
$8.03B
| $1.53M | ﹤0.01% |
+50,000
| New | +$1.53M |
|
|
NBL
597
DELISTED
Noble Energy, Inc.
NBL
| $1.53M | ﹤0.01% |
252,583
-66,194
| -21% | -$400K |
|
598
Gaming and Leisure Properties
GLPI
$13.5B
| $1.5M | ﹤0.01% |
+54,278
| New | +$1.5M |
|
599
Hanesbrands
HBI
$2.23B
| $1.48M | ﹤0.01% |
187,981
-53,838
| -22% | -$424K |
|
600
Teledyne Technologies
TDY
$26.1B
| $1.48M | ﹤0.01% |
4,977
-1,393
| -22% | -$414K |
|