Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
-$1.21B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
73
Increased
712
Reduced
164
Closed
90
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 3 |
Apple
AAPL
|
+$69.6M |
| 4 |
DuPont de Nemours
DD
|
+$51.4M |
| 5 |
Charter Communications
CHTR
|
+$41.6M |
Top Sells
| 1 |
CGI
GIB
|
+$391M |
| 2 |
Toronto Dominion Bank
TD
|
+$388M |
| 3 |
Enbridge
ENB
|
+$339M |
| 4 |
Royal Bank of Canada
RY
|
+$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Novo Nordisk
NVO
$241B
| $903K | ﹤0.01% |
37,436
| – | – |
|
|
RDS.A
627
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $880K | ﹤0.01% |
14,498
+1,530
| +12% | +$92.9K |
|
628
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $866K | ﹤0.01% |
+7,734
| New | +$866K |
|
629
iShares MSCI EAFE ETF
EFA
$67.3B
| $858K | ﹤0.01% |
12,504
| – | – |
|
630
British American Tobacco
BTI
$125B
| $852K | ﹤0.01% |
13,614
+3,988
| +41% | +$250K |
|
631
ServiceNow
NOW
$195B
| $843K | ﹤0.01% |
7,174
+5,134
| +252% | +$603K |
|
632
FirstService
FSV
$9.49B
| $815K | ﹤0.01% |
12,392
+3,892
| +46% | +$256K |
|
633
Unilever
UL
$156B
| $809K | ﹤0.01% |
13,931
+2,041
| +17% | +$119K |
|
634
Liberty Global Class C
LBTYK
$4.13B
| $799K | ﹤0.01% |
24,436
+17,073
| +232% | +$558K |
|
635
iShares Core S&P 500 ETF
IVV
$675B
| $773K | ﹤0.01% |
3,050
| – | – |
|
636
iShares MSCI Germany ETF
EWG
$2.4B
| $770K | ﹤0.01% |
23,683
+764
| +3% | +$24.8K |
|
637
Targa Resources
TRGP
$35.6B
| $761K | ﹤0.01% |
16,088
+1,254
| +8% | +$59.3K |
|
|
DDC
638
DELISTED
Dominion Diamond Corporation
DDC
| $755K | ﹤0.01% |
53,326
+22,405
| +72% | +$317K |
|
639
Celestica
CLS
$28.3B
| $710K | ﹤0.01% |
57,429
-87,370
| -60% | -$1.08M |
|
640
Cheniere Energy
LNG
$52.1B
| $701K | ﹤0.01% |
15,540
+6,056
| +64% | +$273K |
|
|
FRC
641
DELISTED
First Republic Bank
FRC
| $694K | ﹤0.01% |
6,642
+4,525
| +214% | +$473K |
|
642
BioMarin Pharmaceuticals
BMRN
$10.7B
| $686K | ﹤0.01% |
7,369
+5,245
| +247% | +$488K |
|
643
Winnebago Industries
WGO
$988M
| $673K | ﹤0.01% |
15,000
| – | – |
|
644
WPP
WPP
$5.87B
| $663K | ﹤0.01% |
7,125
-325
| -4% | -$30.2K |
|
645
SPDR S&P Biotech ETF
XBI
$5.52B
| $661K | ﹤0.01% |
7,631
-12,000
| -61% | -$1.04M |
|
646
iShares International Select Dividend ETF
IDV
$5.89B
| $649K | ﹤0.01% |
19,178
| – | – |
|
647
Colliers International
CIGI
$8.55B
| $638K | ﹤0.01% |
12,868
+4,086
| +47% | +$203K |
|
648
iShares MSCI France ETF
EWQ
$392M
| $637K | ﹤0.01% |
20,551
+884
| +4% | +$27.4K |
|
649
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $633K | ﹤0.01% |
+8,903
| New | +$633K |
|
650
iShares MSCI Switzerland ETF
EWL
$1.34B
| $631K | ﹤0.01% |
17,982
+581
| +3% | +$20.4K |
|