Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.24%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$19.4B
AUM Growth
-$2.25B
(-10%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
985
New
70
Increased
417
Reduced
322
Closed
47
Top Buys
| 1 |
Bausch Health
BHC
|
+$174M |
| 2 |
Franco-Nevada
FNV
|
+$68.4M |
| 3 |
Telus
TU
|
+$37M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$36.4M |
| 5 |
Visteon
VC
|
+$31.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$237M |
| 2 |
Scotiabank
BNS
|
+$229M |
| 3 |
Enbridge
ENB
|
+$225M |
| 4 |
Brookfield
BN
|
+$210M |
| 5 |
Royal Bank of Canada
RY
|
+$173M |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSG
676
DELISTED
Performance Sports Group Ltd.
PSG
| $161K | ﹤0.01% |
8,989
+489
| +6% | +$8.76K |
|
677
Iron Mountain
IRM
$28.8B
| $160K | ﹤0.01% |
5,170
+28
| +0.5% | +$867 |
|
678
Nasdaq
NDAQ
$54.3B
| $160K | ﹤0.01% |
9,804
+51
| +0.5% | +$832 |
|
|
AIV
679
Aimco
AIV
$1.07B
| $159K | ﹤0.01% |
32,369
+105
| +0.3% | +$516 |
|
680
Assurant
AIZ
$10.6B
| $159K | ﹤0.01% |
2,374
-20
| -0.8% | -$1.34K |
|
681
Allegion
ALLE
$14.6B
| $159K | ﹤0.01% |
2,640
-1
| -0% | -$60 |
|
|
ADT
682
DELISTED
ADT CORP
ADT
| $159K | ﹤0.01% |
4,736
+18
| +0.4% | +$604 |
|
|
FTR
683
DELISTED
Frontier Communications Corp.
FTR
| $159K | ﹤0.01% |
2,133
+283
| +15% | +$21.1K |
|
684
Tenet Healthcare
THC
$16.9B
| $158K | ﹤0.01% |
2,738
+29
| +1% | +$1.67K |
|
|
NSU
685
DELISTED
Nevsun Resources Ltd.
NSU
| $156K | ﹤0.01% |
41,339
+1,239
| +3% | +$4.68K |
|
686
Mettler-Toledo International
MTD
$25.8B
| $154K | ﹤0.01% |
450
-50
| -10% | -$17.1K |
|
|
GAS
687
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $154K | ﹤0.01% |
3,309
+18
| +0.5% | +$838 |
|
688
Avery Dennison
AVY
$12.8B
| $153K | ﹤0.01% |
2,511
+22
| +0.9% | +$1.34K |
|
689
Transocean
RIG
$3.06B
| $152K | ﹤0.01% |
9,424
+4,289
| +84% | +$69.2K |
|
690
Baidu
BIDU
$37B
| $151K | ﹤0.01% |
756
-344
| -31% | -$68.7K |
|
691
Vanguard FTSE Europe ETF
VGK
$26.9B
| $151K | ﹤0.01% |
2,800
-2,262
| -45% | -$122K |
|
692
Graco
GGG
$14.1B
| $149K | ﹤0.01% |
6,300
| – | – |
|
|
BBL
693
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $148K | ﹤0.01% |
3,745
| – | – |
|
694
Garmin
GRMN
$45.4B
| $146K | ﹤0.01% |
3,328
+4
| +0.1% | +$175 |
|
|
PPP
695
DELISTED
Primero Mining Corp
PPP
| $146K | ﹤0.01% |
37,492
+4,954
| +15% | +$19.3K |
|
|
CVC
696
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $146K | ﹤0.01% |
6,083
+49
| +0.8% | +$1.18K |
|
697
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $145K | ﹤0.01% |
10,000
| – | – |
|
698
Teradata
TDC
$1.99B
| $145K | ﹤0.01% |
3,918
-74
| -2% | -$2.74K |
|
|
ESV
699
DELISTED
Ensco Rowan plc
ESV
| $144K | ﹤0.01% |
1,617
+733
| +83% | +$65.3K |
|
700
Royal Gold
RGLD
$12.3B
| $143K | ﹤0.01% |
2,321
| – | – |
|