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 | |
|---|---|---|---|---|---|---|
676
Aramark
ARMK
$9.92B
| $618K | ﹤0.01% |
20,006
+5,728
| +40% | +$177K |
|
677
Steel Dynamics
STLD
$20.4B
| $610K | ﹤0.01% |
14,137
+3,925
| +38% | +$169K |
|
678
Spirit AeroSystems
SPR
$4.55B
| $609K | ﹤0.01% |
+6,974
| New | +$609K |
|
|
MNK
679
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $609K | ﹤0.01% |
27,009
+13,404
| +99% | +$302K |
|
680
HF Sinclair
DINO
$9.88B
| $608K | ﹤0.01% |
11,850
+2,810
| +31% | +$144K |
|
681
Trimble
TRMB
$19.3B
| $606K | ﹤0.01% |
14,920
+4,239
| +40% | +$172K |
|
682
Celestica
CLS
$28.3B
| $603K | ﹤0.01% |
57,429
| – | – |
|
683
Owens Corning
OC
$12.6B
| $603K | ﹤0.01% |
+6,553
| New | +$603K |
|
684
Ingredion
INGR
$8.08B
| $601K | ﹤0.01% |
4,298
+1,202
| +39% | +$168K |
|
685
Fidelity National Financial
FNF
$16B
| $599K | ﹤0.01% |
15,886
+151
| +1% | +$5.69K |
|
686
SPDR S&P Biotech ETF
XBI
$5.51B
| $598K | ﹤0.01% |
7,050
-581
| -8% | -$49.3K |
|
687
First Majestic Silver
AG
$5B
| $596K | ﹤0.01% |
88,167
+5,097
| +6% | +$34.5K |
|
688
IDEX
IEX
$12.4B
| $595K | ﹤0.01% |
4,504
+1,282
| +40% | +$169K |
|
689
Reinsurance Group of America
RGA
$12.4B
| $593K | ﹤0.01% |
3,801
+1,082
| +40% | +$169K |
|
690
Melco Resorts & Entertainment
MLCO
$3.72B
| $590K | ﹤0.01% |
+20,300
| New | +$590K |
|
|
PDS
691
Precision Drilling
PDS
$774M
| $588K | ﹤0.01% |
9,673
-235
| -2% | -$14.3K |
|
692
Chemours
CC
$2.57B
| $585K | ﹤0.01% |
11,684
+10,807
| +1,232% | +$541K |
|
693
SEI Investments
SEIC
$10.8B
| $570K | ﹤0.01% |
7,921
+2,223
| +39% | +$160K |
|
694
Flex
FLEX
$21.3B
| $565K | ﹤0.01% |
41,636
+11,907
| +40% | +$162K |
|
695
WPP
WPP
$5.75B
| $556K | ﹤0.01% |
6,135
-990
| -14% | -$89.7K |
|
|
UN
696
DELISTED
Unilever NV New York Registry Shares
UN
| $554K | ﹤0.01% |
9,845
-816
| -8% | -$45.9K |
|
697
Leidos
LDOS
$23.6B
| $547K | ﹤0.01% |
8,466
+2,407
| +40% | +$156K |
|
698
Domino's
DPZ
$15.1B
| $544K | ﹤0.01% |
2,879
+848
| +42% | +$160K |
|
699
Voya Financial
VOYA
$7.34B
| $544K | ﹤0.01% |
10,990
+2,736
| +33% | +$135K |
|
|
Y
700
DELISTED
Alleghany Corporation
Y
| $542K | ﹤0.01% |
908
+257
| +39% | +$153K |
|