Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
-$4.98B
(-14%)
Cap. Flow
-$6.13B
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
1,153
New
92
Increased
687
Reduced
155
Closed
89
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$127M |
| 2 |
Toronto Dominion Bank
TD
|
+$86.1M |
| 3 |
IBM
IBM
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$83M |
| 5 |
Waste Connections
WCN
|
+$65.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.91B |
| 2 |
Scotiabank
BNS
|
+$1.18B |
| 3 |
Bank of Montreal
BMO
|
+$720M |
| 4 |
Amazon
AMZN
|
+$496M |
| 5 |
Enbridge
ENB
|
+$414M |
Sector Composition
| 1 | Financials | 53.78% |
| 2 | Technology | 7.58% |
| 3 | Energy | 7.21% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
751
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $136K | ﹤0.01% |
2,500
| – | – |
|
|
AZPN
752
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $136K | ﹤0.01% |
2,455
-960
| -28% | -$53.2K |
|
753
ResMed
RMD
$39.6B
| $135K | ﹤0.01% |
1,740
+197
| +13% | +$15.3K |
|
|
STB
754
DELISTED
Student Transportation Inc
STB
| $135K | ﹤0.01% |
22,246
+7,057
| +46% | +$42.8K |
|
755
Westlake Corp
WLK
$10.9B
| $133K | ﹤0.01% |
2,000
| – | – |
|
|
QVCGA
756
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $132K | ﹤0.01% |
111
+17
| +18% | +$20.2K |
|
|
EEP
757
DELISTED
Enbridge Energy Partners
EEP
| $132K | ﹤0.01% |
8,236
| – | – |
|
758
Mercado Libre
MELI
$119B
| $129K | ﹤0.01% |
515
+80
| +18% | +$20K |
|
759
Packaging Corp of America
PKG
$19.2B
| $129K | ﹤0.01% |
1,158
+128
| +12% | +$14.3K |
|
760
Bunge Global
BG
$16.5B
| $128K | ﹤0.01% |
1,714
+188
| +12% | +$14K |
|
|
TGI
761
DELISTED
Triumph Group
TGI
| $127K | ﹤0.01% |
4,000
| – | – |
|
|
MITL
762
DELISTED
Mitel Networks Corporation
MITL
| $127K | ﹤0.01% |
17,214
-2,613
| -13% | -$19.3K |
|
|
CXRX
763
DELISTED
Concordia International Corp. Common Stock
CXRX
| $127K | ﹤0.01% |
81,777
+169
| +0.2% | +$262 |
|
764
Domino's
DPZ
$15.3B
| $125K | ﹤0.01% |
590
+64
| +12% | +$13.6K |
|
|
WP
765
DELISTED
Worldpay, Inc.
WP
| $125K | ﹤0.01% |
1,981
+217
| +12% | +$13.7K |
|
766
Aramark
ARMK
$10B
| $124K | ﹤0.01% |
4,192
+669
| +19% | +$19.8K |
|
767
IAC Inc
IAC
$2.88B
| $124K | ﹤0.01% |
6,703
-2,462
| -27% | -$45.5K |
|
|
KS
768
DELISTED
KapStone Paper and Pack Corp.
KS
| $124K | ﹤0.01% |
6,000
| – | – |
|
769
CDW
CDW
$22.4B
| $123K | ﹤0.01% |
1,973
+392
| +25% | +$24.4K |
|
|
DRE
770
DELISTED
Duke Realty Corp.
DRE
| $122K | ﹤0.01% |
4,369
+488
| +13% | +$13.6K |
|
771
Lear
LEA
$5.76B
| $121K | ﹤0.01% |
852
+84
| +11% | +$11.9K |
|
772
NexGen Energy
NXE
$4.56B
| $121K | ﹤0.01% |
+54,848
| New | +$121K |
|
773
Ally Financial
ALLY
$12.7B
| $119K | ﹤0.01% |
5,714
+1,070
| +23% | +$22.3K |
|
774
Autoliv
ALV
$9.63B
| $119K | ﹤0.01% |
1,506
+158
| +12% | +$12.5K |
|
775
Openlane
KAR
$3.12B
| $119K | ﹤0.01% |
7,477
| – | – |
|