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 | |
|---|---|---|---|---|---|---|
|
INFO
651
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $502K | ﹤0.01% |
11,944
-11,955
| -50% | -$502K |
|
652
National Grid
NGG
$70.3B
| $500K | ﹤0.01% |
8,019
-407
| -5% | -$25.4K |
|
653
iShares MSCI Switzerland ETF
EWL
$1.34B
| $496K | ﹤0.01% |
15,453
+5,511
| +55% | +$177K |
|
|
DDC
654
DELISTED
Dominion Diamond Corporation
DDC
| $494K | ﹤0.01% |
39,145
+1,680
| +4% | +$21.2K |
|
655
Vodafone
VOD
$28.4B
| $484K | ﹤0.01% |
18,267
-5,651
| -24% | -$150K |
|
656
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $480K | ﹤0.01% |
12,040
-11,765
| -49% | -$469K |
|
657
SPDR S&P Dividend ETF
SDY
$20.5B
| $477K | ﹤0.01% |
5,402
| – | – |
|
658
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $475K | ﹤0.01% |
5,271
-994
| -16% | -$89.6K |
|
659
Novo Nordisk
NVO
$240B
| $468K | ﹤0.01% |
27,200
| – | – |
|
660
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $463K | ﹤0.01% |
13,490
+1,350
| +11% | +$46.3K |
|
|
PWE
661
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $462K | ﹤0.01% |
270,051
+57
| +0% | +$98 |
|
662
iShares MSCI France ETF
EWQ
$391M
| $442K | ﹤0.01% |
16,624
+6,221
| +60% | +$165K |
|
663
Equinor
EQNR
$61.2B
| $439K | ﹤0.01% |
25,462
+1,669
| +7% | +$28.8K |
|
664
Nordson
NDSN
$12.7B
| $429K | ﹤0.01% |
3,488
+38
| +1% | +$4.67K |
|
665
AstraZeneca
AZN
$251B
| $423K | ﹤0.01% |
13,545
-1,566
| -10% | -$48.9K |
|
666
News Corp Class B
NWS
$18.1B
| $418K | ﹤0.01% |
31,011
+11,396
| +58% | +$154K |
|
667
iShares Select Dividend ETF
DVY
$20.8B
| $414K | ﹤0.01% |
4,537
| – | – |
|
668
Invesco QQQ Trust
QQQ
$371B
| $398K | ﹤0.01% |
3,000
-100
| -3% | -$13.3K |
|
|
SPWR
669
DELISTED
SunPower Corporation Common Stock
SPWR
| $397K | ﹤0.01% |
99,281
| – | – |
|
670
Tesla
TSLA
$1.17T
| $392K | ﹤0.01% |
21,135
+4,410
| +26% | +$81.8K |
|
671
iShares Gold Trust
IAU
$53.4B
| $391K | ﹤0.01% |
16,248
-2,500
| -13% | -$60.2K |
|
672
First Majestic Silver
AG
$4.93B
| $383K | ﹤0.01% |
47,160
+4,001
| +9% | +$32.5K |
|
673
OR Royalties Inc.
OR
$6.72B
| $360K | ﹤0.01% |
32,515
+2,131
| +7% | +$23.6K |
|
674
Technology Select Sector SPDR Fund
XLK
$86.6B
| $341K | ﹤0.01% |
6,380
+970
| +18% | +$51.8K |
|
|
ENBL
675
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $339K | ﹤0.01% |
20,319
| – | – |
|