Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.7%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.9B
AUM Growth
+$2.97B
(+9.3%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
1,150
New
70
Increased
749
Reduced
120
Closed
91
Top Buys
| 1 |
Enbridge
ENB
|
+$392M |
| 2 |
Cenovus Energy
CVE
|
+$214M |
| 3 |
Toronto Dominion Bank
TD
|
+$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$90.1M |
| 5 |
Apple
AAPL
|
+$88.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$225M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$52.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.9M |
| 4 |
Union Pacific
UNP
|
+$19.7M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| 1 | Financials | 56.24% |
| 2 | Energy | 10.54% |
| 3 | Industrials | 5.15% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hudbay
HBM
$5.36B
| $733K | ﹤0.01% |
111,630
+26,825
| +32% | +$176K |
|
|
BXE
627
DELISTED
Bellatrix Exploration Ltd.
BXE
| $717K | ﹤0.01% |
181,468
-89,991
| -33% | -$356K |
|
628
WPP
WPP
$5.79B
| $716K | ﹤0.01% |
6,530
-1,640
| -20% | -$180K |
|
629
Pan American Silver
PAAS
$15.5B
| $709K | ﹤0.01% |
40,451
+1,175
| +3% | +$20.6K |
|
|
RDS.A
630
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $691K | ﹤0.01% |
13,068
+699
| +6% | +$37K |
|
|
PVG
631
DELISTED
PRETIUM RESOURCES INC.
PVG
| $690K | ﹤0.01% |
64,379
-1,383
| -2% | -$14.8K |
|
632
Descartes Systems
DSGX
$9.11B
| $656K | ﹤0.01% |
28,635
+1,067
| +4% | +$24.4K |
|
633
B2Gold
BTG
$5.86B
| $652K | ﹤0.01% |
228,844
+6,159
| +3% | +$17.5K |
|
|
AAV
634
DELISTED
Advantage Oil & Gas Ltd
AAV
| $652K | ﹤0.01% |
98,807
+2,000
| +2% | +$13.2K |
|
635
Baytex Energy
BTE
$1.82B
| $647K | ﹤0.01% |
189,922
-350,103
| -65% | -$1.19M |
|
636
British American Tobacco
BTI
$125B
| $640K | ﹤0.01% |
9,626
-1,172
| -11% | -$77.9K |
|
637
iShares International Select Dividend ETF
IDV
$5.88B
| $605K | ﹤0.01% |
19,178
| – | – |
|
|
UN
638
DELISTED
Unilever NV New York Registry Shares
UN
| $596K | ﹤0.01% |
11,961
-594
| -5% | -$29.6K |
|
639
TotalEnergies
TTE
$134B
| $594K | ﹤0.01% |
11,757
-603
| -5% | -$30.5K |
|
|
OSB
640
DELISTED
Norbord Inc.
OSB
| $588K | ﹤0.01% |
20,638
-210
| -1% | -$5.98K |
|
641
Unilever
UL
$155B
| $581K | ﹤0.01% |
11,752
-812
| -6% | -$40.1K |
|
642
iShares MSCI Germany ETF
EWG
$2.39B
| $580K | ﹤0.01% |
20,107
+7,178
| +56% | +$207K |
|
643
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $574K | ﹤0.01% |
+8,700
| New | +$574K |
|
|
PDS
644
Precision Drilling
PDS
$746M
| $557K | ﹤0.01% |
5,893
+70
| +1% | +$6.62K |
|
|
TAHO
645
DELISTED
Tahoe Resources Inc
TAHO
| $555K | ﹤0.01% |
69,207
-2,646
| -4% | -$21.2K |
|
646
Alamos Gold
AGI
$13.8B
| $554K | ﹤0.01% |
69,006
+4,553
| +7% | +$36.6K |
|
647
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $549K | ﹤0.01% |
+6,355
| New | +$549K |
|
|
CTT
648
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $539K | ﹤0.01% |
46,821
| – | – |
|
649
Pediatrix Medical
MD
$1.48B
| $528K | ﹤0.01% |
7,599
-1,931
| -20% | -$134K |
|
650
GSK
GSK
$83.3B
| $526K | ﹤0.01% |
9,960
-2,431
| -20% | -$128K |
|