Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$4.83B
(+14%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,276
New
189
Increased
766
Reduced
126
Closed
97
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$420M |
| 2 |
Scotiabank
BNS
|
+$302M |
| 3 |
Canadian National Railway
CNI
|
+$196M |
| 4 |
Bank of Montreal
BMO
|
+$189M |
| 5 |
Enbridge
ENB
|
+$167M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
MON
Monsanto Co
MON
|
+$156M |
| 3 |
RTX Corp
RTX
|
+$101M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$47.7M |
Sector Composition
| 1 | Financials | 53.04% |
| 2 | Technology | 7.81% |
| 3 | Energy | 6.46% |
| 4 | Communication Services | 6.3% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.65M | 0.01% |
61,080
+44,832
| +276% | +$1.94M |
|
|
MAXR
602
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.63M | 0.01% |
48,696
+7,504
| +18% | +$405K |
|
|
WP
603
DELISTED
Worldpay, Inc.
WP
| $2.56M | 0.01% |
31,254
+10,674
| +52% | +$873K |
|
604
Keurig Dr Pepper
KDP
$37.3B
| $2.47M | 0.01% |
20,230
-76,716
| -79% | -$9.35M |
|
605
Colliers International
CIGI
$8.4B
| $2.46M | 0.01% |
32,403
+6,887
| +27% | +$523K |
|
606
Stantec
STN
$12.4B
| $2.42M | ﹤0.01% |
94,130
-5,771
| -6% | -$148K |
|
|
PVG
607
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.22M | ﹤0.01% |
301,565
+41,121
| +16% | +$302K |
|
608
Pan American Silver
PAAS
$15.3B
| $2.21M | ﹤0.01% |
122,224
-18,816
| -13% | -$340K |
|
609
iShares MSCI Norway ETF
ENOR
$41.8M
| $2.17M | ﹤0.01% |
78,798
+23,698
| +43% | +$653K |
|
610
VanEck Gold Miners ETF
GDX
$20.6B
| $2.12M | ﹤0.01% |
94,900
-5,600
| -6% | -$125K |
|
611
OR Royalties Inc.
OR
$6.69B
| $2.1M | ﹤0.01% |
221,458
+35,854
| +19% | +$340K |
|
612
iShares MSCI New Zealand ETF
ENZL
$75M
| $2.09M | ﹤0.01% |
43,200
| – | – |
|
|
JE
613
DELISTED
Just Energy Group Inc
JE
| $2.03M | ﹤0.01% |
17,060
-18,560
| -52% | -$2.21M |
|
614
AptarGroup
ATR
$8.98B
| $1.92M | ﹤0.01% |
20,559
+15,908
| +342% | +$1.48M |
|
615
Palo Alto Networks
PANW
$132B
| $1.88M | ﹤0.01% |
54,924
+17,184
| +46% | +$588K |
|
616
SS&C Technologies
SSNC
$21.6B
| $1.79M | ﹤0.01% |
34,435
+22,456
| +187% | +$1.16M |
|
617
Cheniere Energy
LNG
$52.1B
| $1.77M | ﹤0.01% |
27,132
+6,305
| +30% | +$411K |
|
618
Marvell Technology
MRVL
$57.8B
| $1.76M | ﹤0.01% |
82,032
+48,572
| +145% | +$1.04M |
|
|
XYZ
619
Block, Inc.
XYZ
$45B
| $1.74M | ﹤0.01% |
28,248
+9,845
| +53% | +$607K |
|
620
Deutsche Bank
DB
$69.7B
| $1.73M | ﹤0.01% |
160,844
+21,239
| +15% | +$229K |
|
|
CGC
621
Canopy Growth
CGC
$434M
| $1.73M | ﹤0.01% |
+5,908
| New | +$1.73M |
|
622
Eldorado Gold
EGO
$5.45B
| $1.73M | ﹤0.01% |
341,356
+32,526
| +11% | +$164K |
|
623
NovaGold Resources
NG
$2.69B
| $1.73M | ﹤0.01% |
385,291
+73,925
| +24% | +$331K |
|
624
Dell
DELL
$83.7B
| $1.68M | ﹤0.01% |
70,798
-223,076
| -76% | -$5.29M |
|
625
Workday
WDAY
$60.5B
| $1.66M | ﹤0.01% |
13,692
+4,315
| +46% | +$523K |
|