Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
(+8.3%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$61.3M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$40.4M |
| 4 |
Bausch Health
BHC
|
+$40.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$129M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
Royal Bank of Canada
RY
|
+$107M |
| 4 |
Bank of Montreal
BMO
|
+$52.8M |
| 5 |
Fortis
FTS
|
+$42.2M |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Technology | 7.15% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI France ETF
EWQ
$394M
| $698K | ﹤0.01% |
22,365
+1,814
| +9% | +$56.6K |
|
652
iShares MSCI Switzerland ETF
EWL
$1.32B
| $696K | ﹤0.01% |
19,574
+1,592
| +9% | +$56.6K |
|
|
KLDX
653
DELISTED
KLONDEX MINES LTD
KLDX
| $694K | ﹤0.01% |
266,732
-1,397
| -0.5% | -$3.64K |
|
654
Take-Two Interactive
TTWO
$45.7B
| $685K | ﹤0.01% |
+6,240
| New | +$685K |
|
655
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
| $684K | ﹤0.01% |
+20,050
| New | +$684K |
|
656
Arista Networks
ANET
$178B
| $679K | ﹤0.01% |
46,064
+14,432
| +46% | +$213K |
|
657
Carlisle Companies
CSL
$14.6B
| $675K | ﹤0.01% |
5,939
+4,684
| +373% | +$532K |
|
|
SPLK
658
DELISTED
Splunk Inc
SPLK
| $675K | ﹤0.01% |
8,156
+2,314
| +40% | +$192K |
|
659
MSCI
MSCI
$44.3B
| $672K | ﹤0.01% |
5,307
+1,487
| +39% | +$188K |
|
660
IAC Inc
IAC
$2.98B
| $664K | ﹤0.01% |
30,389
+23,686
| +353% | +$518K |
|
661
Alnylam Pharmaceuticals
ALNY
$60.5B
| $663K | ﹤0.01% |
+5,216
| New | +$663K |
|
662
Teleflex
TFX
$5.6B
| $660K | ﹤0.01% |
2,655
+754
| +40% | +$187K |
|
663
Diamondback Energy
FANG
$40.7B
| $657K | ﹤0.01% |
5,206
+1,476
| +40% | +$186K |
|
664
Vodafone
VOD
$28.2B
| $656K | ﹤0.01% |
20,567
-461
| -2% | -$14.7K |
|
665
Philips
PHG
$26.7B
| $655K | ﹤0.01% |
22,001
-9,371
| -30% | -$279K |
|
|
QVCGA
666
QVC Group, Inc. Series A Common Stock
QVCGA
$120M
| $655K | ﹤0.01% |
552
+185
| +50% | +$220K |
|
667
Autoliv
ALV
$9.64B
| $651K | ﹤0.01% |
7,111
+1,934
| +37% | +$177K |
|
668
iShares International Select Dividend ETF
IDV
$5.85B
| $648K | ﹤0.01% |
19,178
| – | – |
|
669
Unilever
UL
$153B
| $638K | ﹤0.01% |
11,524
-2,407
| -17% | -$133K |
|
670
CDW
CDW
$21.9B
| $634K | ﹤0.01% |
9,127
+2,493
| +38% | +$173K |
|
671
Huntington Ingalls Industries
HII
$10.7B
| $631K | ﹤0.01% |
2,676
+732
| +38% | +$173K |
|
672
CoStar Group
CSGP
$37.8B
| $625K | ﹤0.01% |
21,040
+7,210
| +52% | +$214K |
|
673
Cognex
CGNX
$7.41B
| $624K | ﹤0.01% |
+10,204
| New | +$624K |
|
674
Broadridge
BR
$29B
| $621K | ﹤0.01% |
6,864
+1,898
| +38% | +$172K |
|
675
Marvell Technology
MRVL
$61.7B
| $621K | ﹤0.01% |
28,898
+11,948
| +70% | +$257K |
|