Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.9B
AUM Growth
+$668M
(+2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
912
New
292
Increased
311
Reduced
129
Closed
31
Top Buys
| 1 |
Telus
TU
|
+$171M |
| 2 |
Bank of Montreal
BMO
|
+$121M |
| 3 |
Bausch Health
BHC
|
+$101M |
| 4 |
NGD
New Gold Inc
NGD
|
+$62.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$41.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.03B |
| 2 |
Canadian National Railway
CNI
|
+$285M |
| 3 |
Kinross Gold
KGC
|
+$208M |
| 4 |
Plains All American Pipeline
PAA
|
+$146M |
| 5 |
CGI
GIB
|
+$78.4M |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Energy | 14.42% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TripAdvisor
TRIP
$2.06B
| $147K | ﹤0.01% |
+1,769
| New | +$147K |
|
602
Unum
UNM
$12.5B
| $146K | ﹤0.01% |
+4,168
| New | +$146K |
|
603
Expeditors International
EXPD
$16.4B
| $145K | ﹤0.01% |
+3,281
| New | +$145K |
|
604
Graham Holdings Company
GHC
$4.95B
| $145K | ﹤0.01% |
364
+33
| +10% | +$13.1K |
|
605
Mohawk Industries
MHK
$8.42B
| $145K | ﹤0.01% |
+974
| New | +$145K |
|
606
MSCI
MSCI
$44B
| $145K | ﹤0.01% |
3,325
+275
| +9% | +$12K |
|
607
Tyson Foods
TSN
$19.9B
| $145K | ﹤0.01% |
+4,335
| New | +$145K |
|
608
Helmerich & Payne
HP
$1.99B
| $144K | ﹤0.01% |
+1,710
| New | +$144K |
|
|
XL
609
DELISTED
XL Group Ltd.
XL
| $144K | ﹤0.01% |
+4,514
| New | +$144K |
|
610
News Corp Class A
NWSA
$16.6B
| $143K | ﹤0.01% |
+7,945
| New | +$143K |
|
611
Republic Services
RSG
$71.5B
| $143K | ﹤0.01% |
+4,310
| New | +$143K |
|
612
Microchip Technology
MCHP
$34.9B
| $142K | ﹤0.01% |
+6,332
| New | +$142K |
|
613
C.H. Robinson
CHRW
$14.9B
| $141K | ﹤0.01% |
+2,420
| New | +$141K |
|
614
Quest Diagnostics
DGX
$20.4B
| $141K | ﹤0.01% |
2,631
+2,321
| +749% | +$124K |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $141K | ﹤0.01% |
+2,284
| New | +$141K |
|
616
Lam Research
LRCX
$134B
| $141K | ﹤0.01% |
+25,920
| New | +$141K |
|
617
Ameren
AEE
$26.8B
| $140K | ﹤0.01% |
+3,873
| New | +$140K |
|
618
CNX Resources
CNX
$4.12B
| $139K | ﹤0.01% |
+4,385
| New | +$139K |
|
619
Philips
PHG
$26.7B
| $137K | ﹤0.01% |
5,148
| – | – |
|
620
Teva Pharmaceuticals
TEVA
$22.6B
| $137K | ﹤0.01% |
3,420
-130
| -4% | -$5.21K |
|
621
Waters Corp
WAT
$17.9B
| $136K | ﹤0.01% |
+1,359
| New | +$136K |
|
622
Akamai
AKAM
$11.2B
| $135K | ﹤0.01% |
+2,857
| New | +$135K |
|
623
Equifax
EFX
$31B
| $134K | ﹤0.01% |
+1,942
| New | +$134K |
|
|
CFN
624
DELISTED
CAREFUSION CORPORATION
CFN
| $134K | ﹤0.01% |
+3,373
| New | +$134K |
|
625
iShares MSCI Singapore ETF
EWS
$805M
| $132K | ﹤0.01% |
5,000
| – | – |
|