Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
-$4.98B
(-14%)
Cap. Flow
-$6.13B
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
1,153
New
92
Increased
687
Reduced
155
Closed
89
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$127M |
| 2 |
Toronto Dominion Bank
TD
|
+$86.1M |
| 3 |
IBM
IBM
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$83M |
| 5 |
Waste Connections
WCN
|
+$65.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.91B |
| 2 |
Scotiabank
BNS
|
+$1.18B |
| 3 |
Bank of Montreal
BMO
|
+$720M |
| 4 |
Amazon
AMZN
|
+$496M |
| 5 |
Enbridge
ENB
|
+$414M |
Sector Composition
| 1 | Financials | 53.78% |
| 2 | Technology | 7.58% |
| 3 | Energy | 7.21% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ralph Lauren
RL
$19.2B
| $1.38M | ﹤0.01% |
18,686
+3,483
| +23% | +$257K |
|
602
Under Armour
UAA
$2.16B
| $1.36M | ﹤0.01% |
62,550
+12,969
| +26% | +$282K |
|
|
DISCA
603
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.35M | ﹤0.01% |
52,078
+10,898
| +26% | +$281K |
|
604
NXP Semiconductors
NXPI
$56.3B
| $1.34M | ﹤0.01% |
12,205
+2,555
| +26% | +$280K |
|
605
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.3M | ﹤0.01% |
25,026
+20,072
| +405% | +$1.04M |
|
|
PDCO
606
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | ﹤0.01% |
27,660
+5,446
| +25% | +$256K |
|
607
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.29M | ﹤0.01% |
23,970
+3,918
| +20% | +$211K |
|
608
Under Armour Class C
UA
$2.11B
| $1.26M | ﹤0.01% |
62,482
+12,709
| +26% | +$256K |
|
609
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.25M | ﹤0.01% |
51,260
-3,528
| -6% | -$86K |
|
|
CHK
610
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | ﹤0.01% |
1,245
+259
| +26% | +$258K |
|
|
ALR.PRB
611
DELISTED
Alere Inc
ALR.PRB
| $1.18M | ﹤0.01% |
+3,000
| New | +$1.18M |
|
612
NovaGold Resources
NG
$2.84B
| $1.18M | ﹤0.01% |
260,119
+210,077
| +420% | +$952K |
|
613
Stantec
STN
$12.8B
| $1.17M | ﹤0.01% |
46,563
-12,848
| -22% | -$323K |
|
614
iShares MSCI New Zealand ETF
ENZL
$75.5M
| $1.16M | ﹤0.01% |
+25,000
| New | +$1.16M |
|
615
Teradyne
TER
$18.4B
| $1.12M | ﹤0.01% |
37,105
-19,185
| -34% | -$577K |
|
616
Transocean
RIG
$3.08B
| $1.05M | ﹤0.01% |
127,856
+27,064
| +27% | +$223K |
|
617
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $987K | ﹤0.01% |
29,583
+5,106
| +21% | +$170K |
|
618
Palo Alto Networks
PANW
$133B
| $954K | ﹤0.01% |
42,756
-96,402
| -69% | -$2.15M |
|
619
AutoNation
AN
$8.56B
| $940K | ﹤0.01% |
22,295
+4,537
| +26% | +$191K |
|
620
Philips
PHG
$27.2B
| $886K | ﹤0.01% |
31,372
-437
| -1% | -$12.3K |
|
621
Gold Fields
GFI
$34B
| $874K | ﹤0.01% |
250,810
| – | – |
|
622
Novartis
NVS
$247B
| $857K | ﹤0.01% |
11,446
-2,126
| -16% | -$159K |
|
623
iShares MSCI EAFE ETF
EFA
$67.3B
| $816K | ﹤0.01% |
12,504
-12,113
| -49% | -$790K |
|
624
Novo Nordisk
NVO
$241B
| $804K | ﹤0.01% |
37,436
+10,236
| +38% | +$220K |
|
625
Vanguard Total Bond Market
BND
$135B
| $800K | ﹤0.01% |
9,780
+9,600
| +5,333% | +$785K |
|