Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 3 |
Apple
AAPL
|
+$69.6M |
| 4 |
DuPont de Nemours
DD
|
+$51.4M |
| 5 |
Charter Communications
CHTR
|
+$41.6M |
Top Sells
| 1 |
CGI
GIB
|
+$391M |
| 2 |
Toronto Dominion Bank
TD
|
+$388M |
| 3 |
Enbridge
ENB
|
+$339M |
| 4 |
Royal Bank of Canada
RY
|
+$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Signet Jewelers
SIG
$3.8B
| $1.53M | ﹤0.01% |
22,982
-119
| -0.5% | -$7.92K |
|
602
Baytex Energy
BTE
$1.83B
| $1.42M | ﹤0.01% |
470,903
+343,867
| +271% | +$1.04M |
|
603
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.38M | ﹤0.01% |
24,747
+777
| +3% | +$43.4K |
|
|
AAV
604
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.35M | ﹤0.01% |
215,848
+115,481
| +115% | +$724K |
|
|
CHK
605
DELISTED
Chesapeake Energy Corporation
CHK
| $1.32M | ﹤0.01% |
1,532
+287
| +23% | +$247K |
|
606
NovaGold Resources
NG
$2.84B
| $1.27M | ﹤0.01% |
311,176
+51,057
| +20% | +$209K |
|
|
DISCA
607
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.24M | ﹤0.01% |
58,383
+6,305
| +12% | +$134K |
|
|
OSB
608
DELISTED
Norbord Inc.
OSB
| $1.24M | ﹤0.01% |
32,455
+12,820
| +65% | +$488K |
|
609
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.23M | ﹤0.01% |
28,159
+16,119
| +134% | +$703K |
|
|
PDCO
610
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | ﹤0.01% |
31,252
+3,592
| +13% | +$139K |
|
611
Pan American Silver
PAAS
$15.5B
| $1.21M | ﹤0.01% |
70,820
+36,730
| +108% | +$625K |
|
612
Sandstorm Gold
SAND
$3.44B
| $1.19M | ﹤0.01% |
262,865
+82,065
| +45% | +$371K |
|
613
Under Armour
UAA
$2.16B
| $1.16M | ﹤0.01% |
70,145
+7,595
| +12% | +$125K |
|
614
Novartis
NVS
$247B
| $1.1M | ﹤0.01% |
14,201
+2,755
| +24% | +$212K |
|
615
Gold Fields
GFI
$34B
| $1.08M | ﹤0.01% |
250,000
-810
| -0.3% | -$3.5K |
|
616
Under Armour Class C
UA
$2.1B
| $1.06M | ﹤0.01% |
70,685
+8,203
| +13% | +$123K |
|
617
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.06M | ﹤0.01% |
30,316
+733
| +2% | +$25.6K |
|
618
Hudbay
HBM
$5.37B
| $1.04M | ﹤0.01% |
140,989
+52,592
| +59% | +$389K |
|
619
Descartes Systems
DSGX
$9.19B
| $1.04M | ﹤0.01% |
37,981
-908,262
| -96% | -$24.8M |
|
620
Teradyne
TER
$18.4B
| $1.03M | ﹤0.01% |
27,535
-9,570
| -26% | -$358K |
|
621
Philips
PHG
$27.2B
| $1.02M | ﹤0.01% |
31,372
| – | – |
|
622
AB InBev
BUD
$115B
| $987K | ﹤0.01% |
8,252
-6,080
| -42% | -$727K |
|
|
KLDX
623
DELISTED
KLONDEX MINES LTD
KLDX
| $977K | ﹤0.01% |
268,129
+47,229
| +21% | +$172K |
|
624
T-Mobile US
TMUS
$272B
| $944K | ﹤0.01% |
15,312
+8,788
| +135% | +$542K |
|
625
Vanguard Total Stock Market ETF
VTI
$537B
| $908K | ﹤0.01% |
7,003
+5,325
| +317% | +$690K |
|