Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
(+8.3%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$61.3M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$40.4M |
| 4 |
Bausch Health
BHC
|
+$40.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$129M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
Royal Bank of Canada
RY
|
+$107M |
| 4 |
Bank of Montreal
BMO
|
+$52.8M |
| 5 |
Fortis
FTS
|
+$42.2M |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Technology | 7.15% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cinemark Holdings
CNK
$3.25B
| $1.3M | ﹤0.01% |
37,395
-34,120
| -48% | -$1.19M |
|
602
Navient
NAVI
$1.3B
| $1.3M | ﹤0.01% |
97,794
-6,637
| -6% | -$88.4K |
|
603
Sandstorm Gold
SAND
$3.44B
| $1.3M | ﹤0.01% |
258,502
-4,363
| -2% | -$21.9K |
|
604
Hudbay
HBM
$5.35B
| $1.29M | ﹤0.01% |
145,153
+4,164
| +3% | +$37K |
|
605
Signet Jewelers
SIG
$3.87B
| $1.27M | ﹤0.01% |
22,480
-502
| -2% | -$28.4K |
|
606
Novartis
NVS
$237B
| $1.26M | ﹤0.01% |
16,785
+2,584
| +18% | +$194K |
|
607
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
| $1.23M | ﹤0.01% |
20,286
+20,113
| +11,626% | +$1.22M |
|
|
OSB
608
DELISTED
Norbord Inc.
OSB
| $1.23M | ﹤0.01% |
36,180
+3,725
| +11% | +$127K |
|
609
NovaGold Resources
NG
$2.87B
| $1.22M | ﹤0.01% |
310,299
-877
| -0.3% | -$3.46K |
|
610
AB InBev
BUD
$115B
| $1.21M | ﹤0.01% |
10,817
+2,565
| +31% | +$286K |
|
611
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.2M | ﹤0.01% |
+42,843
| New | +$1.2M |
|
612
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $1.18M | ﹤0.01% |
32,992
+2,676
| +9% | +$95.9K |
|
613
Under Armour
UAA
$2.09B
| $1.15M | ﹤0.01% |
79,736
+9,591
| +14% | +$138K |
|
614
Liberty Global Class C
LBTYK
$4.08B
| $1.13M | ﹤0.01% |
33,345
+8,909
| +36% | +$302K |
|
|
PDCO
615
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | ﹤0.01% |
30,625
-627
| -2% | -$22.7K |
|
616
Pan American Silver
PAAS
$14.9B
| $1.1M | ﹤0.01% |
70,679
-141
| -0.2% | -$2.2K |
|
617
Gold Fields
GFI
$34B
| $1.08M | ﹤0.01% |
250,000
| – | – |
|
618
Under Armour Class C
UA
$2.05B
| $1.06M | ﹤0.01% |
79,642
+8,957
| +13% | +$119K |
|
619
Descartes Systems
DSGX
$8.59B
| $1.06M | ﹤0.01% |
37,112
-869
| -2% | -$24.8K |
|
620
Corpay
CPAY
$21.9B
| $1.04M | ﹤0.01% |
5,414
+1,518
| +39% | +$292K |
|
621
Cheniere Energy
LNG
$51.7B
| $1.02M | ﹤0.01% |
18,914
+3,374
| +22% | +$182K |
|
622
Novo Nordisk
NVO
$259B
| $1M | ﹤0.01% |
37,306
-130
| -0.3% | -$3.49K |
|
|
RDS.A
623
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $979K | ﹤0.01% |
14,674
+176
| +1% | +$11.7K |
|
624
British American Tobacco
BTI
$122B
| $952K | ﹤0.01% |
14,217
+603
| +4% | +$40.4K |
|
625
Colliers International
CIGI
$8.39B
| $952K | ﹤0.01% |
15,715
+2,847
| +22% | +$172K |
|