Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.34%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.6B
AUM Growth
-$1.54B
(-5.5%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
938
New
52
Increased
284
Reduced
417
Closed
42
Top Buys
| 1 |
Magna International
MGA
|
+$187M |
| 2 |
Blackstone
BX
|
+$66.2M |
| 3 |
CGI
GIB
|
+$52.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$51.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$42.1M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$226M |
| 2 |
Amazon
AMZN
|
+$217M |
| 3 |
Royal Bank of Canada
RY
|
+$132M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$59.1M |
| 5 |
Toronto Dominion Bank
TD
|
+$41.2M |
Sector Composition
| 1 | Financials | 47.75% |
| 2 | Energy | 16.6% |
| 3 | Communication Services | 10.55% |
| 4 | Materials | 5.89% |
| 5 | Industrials | 5.22% |