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 | |
|---|---|---|---|---|---|---|
|
WP
726
DELISTED
Worldpay, Inc.
WP
| $115K | ﹤0.01% |
3,000
| – | – |
|
|
TE
727
DELISTED
TECO ENERGY INC
TE
| $115K | ﹤0.01% |
6,487
+9
| +0.1% | +$160 |
|
728
Post Holdings
POST
$5.69B
| $111K | ﹤0.01% |
3,132
| – | – |
|
|
SIVB
729
DELISTED
SVB Financial Group
SIVB
| $111K | ﹤0.01% |
+771
| New | +$111K |
|
730
Spirit AeroSystems
SPR
$4.76B
| $110K | ﹤0.01% |
2,000
| – | – |
|
731
iShares Global Healthcare ETF
IXJ
$3.83B
| $109K | ﹤0.01% |
+2,000
| New | +$109K |
|
732
Donaldson
DCI
$9.34B
| $107K | ﹤0.01% |
2,977
+487
| +20% | +$17.5K |
|
733
Fresh Del Monte Produce
FDP
$1.7B
| $107K | ﹤0.01% |
2,775
| – | – |
|
734
iShares Mortgage Real Estate ETF
REM
$615M
| $106K | ﹤0.01% |
2,500
| – | – |
|
735
Trinity Industries
TRN
$2.28B
| $106K | ﹤0.01% |
5,556
+2,778
| +100% | +$53K |
|
736
NatWest
NWG
$57.6B
| $105K | ﹤0.01% |
8,819
+1,032
| +13% | +$12.3K |
|
|
SVU
737
DELISTED
SUPERVALU Inc.
SVU
| $105K | ﹤0.01% |
1,857
| – | – |
|
738
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $104K | ﹤0.01% |
1,650
| – | – |
|
739
Fair Isaac
FICO
$36.7B
| $104K | ﹤0.01% |
1,150
-610
| -35% | -$55.2K |
|
740
Cheniere Energy
LNG
$52.1B
| $104K | ﹤0.01% |
1,500
| – | – |
|
|
NE
741
DELISTED
Noble Corporation
NE
| $103K | ﹤0.01% |
6,676
+3,027
| +83% | +$46.7K |
|
742
O-I Glass
OI
$1.95B
| $102K | ﹤0.01% |
4,449
-68
| -2% | -$1.56K |
|
|
MAG
743
DELISTED
MAG Silver
MAG
| $99K | ﹤0.01% |
+12,600
| New | +$99K |
|
744
Toyota
TM
$257B
| $99K | ﹤0.01% |
740
-19
| -3% | -$2.54K |
|
745
McEwen Inc.
MUX
$742M
| $97K | ﹤0.01% |
10,104
+7,879
| +354% | +$75.6K |
|
|
STB
746
DELISTED
Student Transportation Inc
STB
| $97K | ﹤0.01% |
+21,000
| New | +$97K |
|
|
JOY
747
DELISTED
Joy Global Inc
JOY
| $97K | ﹤0.01% |
2,689
+11
| +0.4% | +$397 |
|
748
Equinor
EQNR
$62.9B
| $95K | ﹤0.01% |
5,311
| – | – |
|
749
Fortuna Silver Mines
FSM
$2.42B
| $95K | ﹤0.01% |
26,044
+844
| +3% | +$3.08K |
|
750
Urban Outfitters
URBN
$6.33B
| $94K | ﹤0.01% |
2,687
-65
| -2% | -$2.27K |
|