Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.12%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$685M
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
187
Increased
69
Reduced
908
Closed
201
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.7M |
| 3 |
Johnson Controls International
JCI
|
+$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.9B |
| 2 |
Scotiabank
BNS
|
+$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.19B |
| 4 |
Royal Bank of Canada
RY
|
+$1.1B |
| 5 |
Bank of Montreal
BMO
|
+$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| 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
| $371K | ﹤0.01% |
+6,200
| New | +$371K |
|
752
Hexcel
HXL
$4.98B
| $370K | ﹤0.01% |
+4,505
| New | +$370K |
|
753
Clearway Energy Class C
CWEN
$3.37B
| $368K | ﹤0.01% |
+20,166
| New | +$368K |
|
754
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $355K | ﹤0.01% |
+2,971
| New | +$355K |
|
755
StoneCo
STNE
$4.85B
| $348K | ﹤0.01% |
+10,000
| New | +$348K |
|
|
RDS.A
756
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | ﹤0.01% |
+5,827
| New | +$343K |
|
|
NGD
757
New Gold Inc
NGD
$5.17B
| $336K | ﹤0.01% |
333,730
-313,728
| -48% | -$316K |
|
758
iShares MSCI Switzerland ETF
EWL
$1.34B
| $327K | ﹤0.01% |
+8,674
| New | +$327K |
|
759
Melco Resorts & Entertainment
MLCO
$3.89B
| $315K | ﹤0.01% |
16,231
-23,569
| -59% | -$457K |
|
760
iShares MSCI Germany ETF
EWG
$2.4B
| $308K | ﹤0.01% |
+11,463
| New | +$308K |
|
761
La-Z-Boy
LZB
$1.44B
| $302K | ﹤0.01% |
9,000
+8,750
| +3,500% | +$294K |
|
762
iShares MSCI France ETF
EWQ
$392M
| $300K | ﹤0.01% |
+9,949
| New | +$300K |
|
|
SRG
763
Seritage Growth Properties
SRG
$247M
| $297K | ﹤0.01% |
7,000
+5,960
| +573% | +$253K |
|
764
AB InBev
BUD
$115B
| $291K | ﹤0.01% |
3,061
+1,643
| +116% | +$156K |
|
765
Northwest Natural Holdings
NWN
$1.73B
| $287K | ﹤0.01% |
4,031
+3,969
| +6,402% | +$283K |
|
766
Royal Gold
RGLD
$12.5B
| $273K | ﹤0.01% |
2,214
-2,214
| -50% | -$273K |
|
|
PDS
767
Precision Drilling
PDS
$756M
| $272K | ﹤0.01% |
11,880
-46,392
| -80% | -$1.06M |
|
|
CRON
768
Cronos Group
CRON
$988M
| $261K | ﹤0.01% |
28,926
-72,118
| -71% | -$651K |
|
769
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $261K | ﹤0.01% |
+5,230
| New | +$261K |
|
770
Alibaba
BABA
$371B
| $251K | ﹤0.01% |
+1,500
| New | +$251K |
|
|
NAK
771
Northern Dynasty Minerals
NAK
$450M
| $239K | ﹤0.01% |
+413,038
| New | +$239K |
|
|
MAXR
772
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $239K | ﹤0.01% |
31,400
-185,320
| -86% | -$1.41M |
|
773
iShares MSCI Canada ETF
EWC
$3.28B
| $234K | ﹤0.01% |
+8,100
| New | +$234K |
|
774
Gran Tierra Energy
GTE
$139M
| $232K | ﹤0.01% |
18,700
-11,718
| -39% | -$145K |
|
775
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $231K | ﹤0.01% |
+5,990
| New | +$231K |
|