Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
-$4.98B
(-14%)
Cap. Flow
-$6.13B
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
1,153
New
92
Increased
687
Reduced
155
Closed
89
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$127M |
| 2 |
Toronto Dominion Bank
TD
|
+$86.1M |
| 3 |
IBM
IBM
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$83M |
| 5 |
Waste Connections
WCN
|
+$65.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.91B |
| 2 |
Scotiabank
BNS
|
+$1.18B |
| 3 |
Bank of Montreal
BMO
|
+$720M |
| 4 |
Amazon
AMZN
|
+$496M |
| 5 |
Enbridge
ENB
|
+$414M |
Sector Composition
| 1 | Financials | 53.78% |
| 2 | Technology | 7.58% |
| 3 | Energy | 7.21% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WPP
WPP
$5.87B
| $786K | ﹤0.01% |
7,450
+920
| +14% | +$97.1K |
|
|
KLDX
627
DELISTED
KLONDEX MINES LTD
KLDX
| $745K | ﹤0.01% |
220,900
+178,700
| +423% | +$603K |
|
628
iShares Core S&P 500 ETF
IVV
$675B
| $743K | ﹤0.01% |
3,050
-1,071
| -26% | -$261K |
|
629
Sandstorm Gold
SAND
$3.44B
| $698K | ﹤0.01% |
180,800
+147,100
| +436% | +$568K |
|
630
iShares MSCI Germany ETF
EWG
$2.4B
| $695K | ﹤0.01% |
22,919
+2,812
| +14% | +$85.3K |
|
|
RDS.A
631
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $691K | ﹤0.01% |
12,968
-100
| -0.8% | -$5.33K |
|
|
AAV
632
DELISTED
Advantage Oil & Gas Ltd
AAV
| $678K | ﹤0.01% |
100,367
+1,560
| +2% | +$10.5K |
|
633
Targa Resources
TRGP
$35.6B
| $671K | ﹤0.01% |
14,834
+669
| +5% | +$30.3K |
|
|
UN
634
DELISTED
Unilever NV New York Registry Shares
UN
| $662K | ﹤0.01% |
11,961
| – | – |
|
635
British American Tobacco
BTI
$125B
| $661K | ﹤0.01% |
9,626
| – | – |
|
636
Unilever
UL
$156B
| $644K | ﹤0.01% |
11,890
+138
| +1% | +$7.48K |
|
|
MMP
637
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $641K | ﹤0.01% |
9,000
-93,000
| -91% | -$6.62M |
|
638
Vanguard Total International Bond ETF
BNDX
$68.6B
| $633K | ﹤0.01% |
11,639
+9,719
| +506% | +$529K |
|
639
iShares International Select Dividend ETF
IDV
$5.89B
| $628K | ﹤0.01% |
19,178
| – | – |
|
|
OSB
640
DELISTED
Norbord Inc.
OSB
| $611K | ﹤0.01% |
19,635
-1,003
| -5% | -$31.2K |
|
641
iShares MSCI Switzerland ETF
EWL
$1.34B
| $598K | ﹤0.01% |
17,401
+1,948
| +13% | +$66.9K |
|
642
RB Global
RBA
$22B
| $595K | ﹤0.01% |
20,708
-3,021
| -13% | -$86.8K |
|
643
TotalEnergies
TTE
$134B
| $584K | ﹤0.01% |
11,757
| – | – |
|
644
Pan American Silver
PAAS
$15.5B
| $574K | ﹤0.01% |
34,090
-6,361
| -16% | -$107K |
|
645
Tesla
TSLA
$1.19T
| $572K | ﹤0.01% |
23,730
+2,595
| +12% | +$62.6K |
|
646
iShares MSCI France ETF
EWQ
$392M
| $566K | ﹤0.01% |
19,667
+3,043
| +18% | +$87.6K |
|
647
News Corp Class B
NWS
$18.2B
| $553K | ﹤0.01% |
39,104
+8,093
| +26% | +$114K |
|
|
TGP
648
DELISTED
Teekay LNG Partners L.P.
TGP
| $553K | ﹤0.01% |
36,000
+21,874
| +155% | +$336K |
|
649
GoDaddy
GDDY
$20.6B
| $551K | ﹤0.01% |
+13,000
| New | +$551K |
|
650
FirstService
FSV
$9.49B
| $545K | ﹤0.01% |
8,500
-32,688
| -79% | -$2.1M |
|