Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-5.38%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$21.7B
AUM Growth
-$1.8B
(-7.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
953
New
50
Increased
99
Reduced
638
Closed
41
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$211M |
| 2 |
Biogen
BIIB
|
+$61.9M |
| 3 |
Booking.com
BKNG
|
+$57.9M |
| 4 |
eBay
EBAY
|
+$56.6M |
| 5 |
Gilead Sciences
GILD
|
+$56.6M |
Top Sells
| 1 |
Telus
TU
|
+$84.4M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$81.1M |
| 3 |
CGI
GIB
|
+$67.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$48.4M |
| 5 |
Amazon
AMZN
|
+$39.1M |
Sector Composition
| 1 | Financials | 49.62% |
| 2 | Energy | 15.14% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Assurant
AIZ
$10.6B
| $147K | ﹤0.01% |
2,394
-1,005
| -30% | -$61.7K |
|
677
Royal Gold
RGLD
$12.3B
| $145K | ﹤0.01% |
2,321
+2
| +0.1% | +$125 |
|
|
BXE
678
DELISTED
Bellatrix Exploration Ltd.
BXE
| $139K | ﹤0.01% |
11,468
-5,440
| -32% | -$65.9K |
|
|
HCBK
679
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $139K | ﹤0.01% |
13,239
-6,614
| -33% | -$69.4K |
|
680
Ryder
R
$7.61B
| $138K | ﹤0.01% |
1,457
-732
| -33% | -$69.3K |
|
681
Brown-Forman Class A
BF.A
$13.2B
| $136K | ﹤0.01% |
3,750
| – | – |
|
|
HCC
682
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $136K | ﹤0.01% |
2,395
-1,835
| -43% | -$104K |
|
683
NovaGold Resources
NG
$2.69B
| $135K | ﹤0.01% |
46,100
-43,000
| -48% | -$126K |
|
|
NSU
684
DELISTED
Nevsun Resources Ltd.
NSU
| $135K | ﹤0.01% |
40,100
-35,438
| -47% | -$119K |
|
685
Tenet Healthcare
THC
$16.9B
| $134K | ﹤0.01% |
2,709
-1,346
| -33% | -$66.6K |
|
|
SWN
686
DELISTED
Southwestern Energy Company
SWN
| $134K | ﹤0.01% |
5,798
-3,356
| -37% | -$77.6K |
|
|
IHS
687
DELISTED
IHS INC CL-A COM STK
IHS
| $134K | ﹤0.01% |
1,175
+425
| +57% | +$48.5K |
|
688
AutoNation
AN
$8.42B
| $133K | ﹤0.01% |
2,062
-1,019
| -33% | -$65.7K |
|
689
Avery Dennison
AVY
$12.8B
| $132K | ﹤0.01% |
2,489
-1,270
| -34% | -$67.4K |
|
|
CAM
690
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $132K | ﹤0.01% |
2,921
-2,198
| -43% | -$99.3K |
|
691
Middleby
MIDD
$6.99B
| $131K | ﹤0.01% |
1,275
+175
| +16% | +$18K |
|
692
Range Resources
RRC
$8.3B
| $130K | ﹤0.01% |
2,500
-1,874
| -43% | -$97.4K |
|
693
TechnipFMC
FTI
$16.8B
| $129K | ﹤0.01% |
4,691
-3,458
| -42% | -$95.1K |
|
694
Pitney Bowes
PBI
$1.96B
| $129K | ﹤0.01% |
5,546
-2,747
| -33% | -$63.9K |
|
|
PBCT
695
DELISTED
People's United Financial Inc
PBCT
| $129K | ﹤0.01% |
8,477
-4,230
| -33% | -$64.4K |
|
696
LKQ Corp
LKQ
$8.26B
| $128K | ﹤0.01% |
5,000
-300
| -6% | -$7.68K |
|
697
UFP Technologies
UFPT
$1.55B
| $128K | ﹤0.01% |
5,620
-300
| -5% | -$6.83K |
|
|
DNB
698
DELISTED
Dun & Bradstreet
DNB
| $127K | ﹤0.01% |
989
-527
| -35% | -$67.7K |
|
699
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $126K | ﹤0.01% |
+6,885
| New | +$126K |
|
700
Urban Outfitters
URBN
$6.33B
| $126K | ﹤0.01% |
2,752
-1,376
| -33% | -$63K |
|