Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-9.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$16.1B
AUM Growth
-$3.33B
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
971
New
34
Increased
517
Reduced
216
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Bausch Health
BHC
|
+$176M |
| 3 |
CGI
GIB
|
+$159M |
| 4 |
Rogers Communications
RCI
|
+$59.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$53.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$444M |
| 2 |
Scotiabank
BNS
|
+$294M |
| 3 |
eBay
EBAY
|
+$222M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$209M |
| 5 |
Bank of Montreal
BMO
|
+$206M |
Sector Composition
| 1 | Financials | 48.95% |
| 2 | Energy | 11.72% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
626
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $194K | ﹤0.01% |
4,075
| – | – |
|
|
ARG
627
DELISTED
AIRGAS INC
ARG
| $191K | ﹤0.01% |
2,139
+264
| +14% | +$23.6K |
|
628
Church & Dwight Co
CHD
$23.1B
| $190K | ﹤0.01% |
4,500
+300
| +7% | +$12.7K |
|
629
Iron Mountain
IRM
$28.6B
| $190K | ﹤0.01% |
6,109
+939
| +18% | +$29.2K |
|
630
Xylem
XYL
$34.1B
| $190K | ﹤0.01% |
5,779
+775
| +15% | +$25.5K |
|
631
NiSource
NI
$18.9B
| $188K | ﹤0.01% |
10,121
-12,166
| -55% | -$226K |
|
|
AIV
632
Aimco
AIV
$1.1B
| $184K | ﹤0.01% |
37,354
+4,985
| +15% | +$24.6K |
|
633
MSCI
MSCI
$44B
| $184K | ﹤0.01% |
3,075
| – | – |
|
634
United Rentals
URI
$62.4B
| $182K | ﹤0.01% |
3,037
+362
| +14% | +$21.7K |
|
635
Leggett & Platt
LEG
$1.38B
| $180K | ﹤0.01% |
4,357
+555
| +15% | +$22.9K |
|
636
Zions Bancorporation
ZION
$8.4B
| $179K | ﹤0.01% |
6,500
+893
| +16% | +$24.6K |
|
|
FTR
637
DELISTED
Frontier Communications Corp.
FTR
| $178K | ﹤0.01% |
2,492
+359
| +17% | +$25.6K |
|
638
NovaGold Resources
NG
$2.74B
| $177K | ﹤0.01% |
48,769
+755
| +2% | +$2.74K |
|
639
Allegion
ALLE
$14.6B
| $176K | ﹤0.01% |
3,050
+410
| +16% | +$23.7K |
|
640
APA Corp
APA
$7.75B
| $176K | ﹤0.01% |
4,482
-6,423
| -59% | -$252K |
|
641
ENI
E
$52.4B
| $169K | ﹤0.01% |
5,352
+332
| +7% | +$10.5K |
|
|
LXK
642
DELISTED
Lexmark Intl Inc
LXK
| $169K | ﹤0.01% |
5,800
| – | – |
|
643
Assurant
AIZ
$10.7B
| $168K | ﹤0.01% |
2,128
-246
| -10% | -$19.4K |
|
644
Revvity
RVTY
$10B
| $166K | ﹤0.01% |
3,610
+487
| +16% | +$22.4K |
|
645
Avery Dennison
AVY
$13B
| $165K | ﹤0.01% |
2,911
+400
| +16% | +$22.7K |
|
646
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $165K | ﹤0.01% |
4,600
-1,955
| -30% | -$70.1K |
|
|
SLH
647
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $164K | ﹤0.01% |
3,030
-20
| -0.7% | -$1.08K |
|
|
ADT
648
DELISTED
ADT CORP
ADT
| $162K | ﹤0.01% |
5,421
+685
| +14% | +$20.5K |
|
649
Brown-Forman Class A
BF.A
$13.3B
| $161K | ﹤0.01% |
3,750
| – | – |
|
650
TEGNA Inc
TGNA
$3.38B
| $161K | ﹤0.01% |
11,267
+1,487
| +15% | +$21.2K |
|