Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
601
DELISTED
Enerplus Corporation
ERF
| $2.19M | ﹤0.01% |
195,013
-8
| -0% | -$90 |
|
|
TAHO
602
DELISTED
Tahoe Resources Inc
TAHO
| $2.17M | ﹤0.01% |
462,374
+11,033
| +2% | +$51.8K |
|
603
AB InBev
BUD
$114B
| $2.16M | ﹤0.01% |
19,629
+8,812
| +81% | +$968K |
|
604
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $2.11M | ﹤0.01% |
43,200
+3,200
| +8% | +$156K |
|
|
MAXR
605
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.05M | ﹤0.01% |
41,192
-16,766
| -29% | -$836K |
|
|
DISCA
606
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.01M | ﹤0.01% |
93,772
+19,438
| +26% | +$416K |
|
|
TRQ
607
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.99M | ﹤0.01% |
65,290
-20,928
| -24% | -$639K |
|
608
ServiceNow
NOW
$193B
| $1.96M | ﹤0.01% |
11,822
+1,810
| +18% | +$299K |
|
609
Deutsche Bank
DB
$71.6B
| $1.94M | ﹤0.01% |
+139,605
| New | +$1.94M |
|
|
GOOS
610
Canada Goose Holdings
GOOS
$1.36B
| $1.8M | ﹤0.01% |
53,907
+47,207
| +705% | +$1.58M |
|
611
Range Resources
RRC
$8.41B
| $1.79M | ﹤0.01% |
123,421
+24,839
| +25% | +$361K |
|
612
OR Royalties Inc.
OR
$6.76B
| $1.79M | ﹤0.01% |
185,604
-639,016
| -77% | -$6.16M |
|
613
Colliers International
CIGI
$8.48B
| $1.77M | ﹤0.01% |
25,516
+9,801
| +62% | +$679K |
|
614
iShares Russell 2000 ETF
IWM
$66.9B
| $1.75M | ﹤0.01% |
+11,515
| New | +$1.75M |
|
615
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.73M | ﹤0.01% |
28,504
+1,612
| +6% | +$97.8K |
|
|
PVG
616
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.73M | ﹤0.01% |
260,444
+13,006
| +5% | +$86.3K |
|
|
WP
617
DELISTED
Worldpay, Inc.
WP
| $1.69M | ﹤0.01% |
20,580
+11,031
| +116% | +$907K |
|
618
FirstService
FSV
$9.31B
| $1.68M | ﹤0.01% |
22,897
+12,881
| +129% | +$942K |
|
619
Under Armour
UAA
$2.08B
| $1.63M | ﹤0.01% |
99,864
+20,128
| +25% | +$329K |
|
620
Navient
NAVI
$1.28B
| $1.62M | ﹤0.01% |
123,773
+25,979
| +27% | +$341K |
|
621
iShares MSCI Norway ETF
ENOR
$42M
| $1.49M | ﹤0.01% |
+55,100
| New | +$1.49M |
|
622
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.45M | ﹤0.01% |
45,000
+24,950
| +124% | +$802K |
|
623
Under Armour Class C
UA
$2.04B
| $1.43M | ﹤0.01% |
99,677
+20,035
| +25% | +$287K |
|
624
NovaGold Resources
NG
$2.82B
| $1.35M | ﹤0.01% |
311,366
+1,067
| +0.3% | +$4.61K |
|
625
Eldorado Gold
EGO
$5.7B
| $1.29M | ﹤0.01% |
308,830
-5,538
| -2% | -$23.2K |
|