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 | |
|---|---|---|---|---|---|---|
651
Vodafone
VOD
$28.6B
| $540K | ﹤0.01% |
18,781
+514
| +3% | +$14.8K |
|
652
GSK
GSK
$83.5B
| $538K | ﹤0.01% |
9,960
| – | – |
|
653
Winnebago Industries
WGO
$988M
| $526K | ﹤0.01% |
15,000
+5,000
| +50% | +$175K |
|
|
BXE
654
DELISTED
Bellatrix Exploration Ltd.
BXE
| $514K | ﹤0.01% |
180,000
-1,468
| -0.8% | -$4.19K |
|
655
Hudbay
HBM
$5.37B
| $511K | ﹤0.01% |
88,397
-23,233
| -21% | -$134K |
|
|
PDS
656
Precision Drilling
PDS
$756M
| $498K | ﹤0.01% |
7,285
+1,392
| +24% | +$95.2K |
|
657
Colliers International
CIGI
$8.55B
| $497K | ﹤0.01% |
8,782
-32,938
| -79% | -$1.86M |
|
658
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $492K | ﹤0.01% |
12,040
| – | – |
|
659
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $489K | ﹤0.01% |
5,271
| – | – |
|
660
SPDR S&P Dividend ETF
SDY
$20.6B
| $481K | ﹤0.01% |
5,402
| – | – |
|
661
AstraZeneca
AZN
$251B
| $462K | ﹤0.01% |
13,545
| – | – |
|
662
Cheniere Energy
LNG
$52.1B
| $462K | ﹤0.01% |
9,484
+5,799
| +157% | +$282K |
|
663
National Grid
NGG
$70.5B
| $452K | ﹤0.01% |
8,016
-3
| -0% | -$169 |
|
664
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $423K | ﹤0.01% |
12,140
-1,350
| -10% | -$47K |
|
665
Nordson
NDSN
$12.8B
| $423K | ﹤0.01% |
3,485
-3
| -0.1% | -$364 |
|
666
Equinor
EQNR
$61.1B
| $422K | ﹤0.01% |
25,462
| – | – |
|
667
iShares Select Dividend ETF
DVY
$20.9B
| $419K | ﹤0.01% |
4,537
| – | – |
|
668
Invesco QQQ Trust
QQQ
$371B
| $414K | ﹤0.01% |
3,000
| – | – |
|
669
iShares MSCI Australia ETF
EWA
$1.56B
| $404K | ﹤0.01% |
18,599
+3,818
| +26% | +$82.9K |
|
670
T-Mobile US
TMUS
$272B
| $395K | ﹤0.01% |
6,524
+3,368
| +107% | +$204K |
|
|
DDC
671
DELISTED
Dominion Diamond Corporation
DDC
| $390K | ﹤0.01% |
30,921
-8,224
| -21% | -$104K |
|
672
iShares Gold Trust
IAU
$53.4B
| $388K | ﹤0.01% |
16,248
| – | – |
|
|
BAC.WS.A
673
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $362K | ﹤0.01% |
30,000
+5,000
| +20% | +$60.3K |
|
674
Alcoa
AA
$8.36B
| $355K | ﹤0.01% |
10,857
+9,916
| +1,054% | +$324K |
|
675
First Majestic Silver
AG
$5.08B
| $351K | ﹤0.01% |
42,297
-4,863
| -10% | -$40.4K |
|