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 | |
|---|---|---|---|---|---|---|
|
AAV
776
DELISTED
Advantage Oil & Gas Ltd
AAV
| $377K | ﹤0.01% |
87,207
-128,641
| -60% | -$556K |
|
777
Enterprise Products Partners
EPD
$68.8B
| $375K | ﹤0.01% |
14,136
-169,389
| -92% | -$4.49M |
|
|
FLG
778
Flagstar Financial, Inc.
FLG
$5.03B
| $375K | ﹤0.01% |
9,608
+2,723
| +40% | +$106K |
|
|
LPT
779
DELISTED
Liberty Property Trust
LPT
| $373K | ﹤0.01% |
8,682
+2,464
| +40% | +$106K |
|
|
SIX
780
DELISTED
Six Flags Entertainment Corp.
SIX
| $370K | ﹤0.01% |
5,561
-73
| -1% | -$4.86K |
|
781
Live Nation Entertainment
LYV
$39.5B
| $362K | ﹤0.01% |
+8,504
| New | +$362K |
|
782
iShares MSCI India ETF
INDA
$9.47B
| $361K | ﹤0.01% |
10,000
| – | – |
|
783
Veeva Systems
VEEV
$44.9B
| $355K | ﹤0.01% |
6,412
+1,876
| +41% | +$104K |
|
784
DigitalBridge
DBRG
$2.15B
| $353K | ﹤0.01% |
7,717
+2,189
| +40% | +$100K |
|
785
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $350K | ﹤0.01% |
26,000
-57
| -0.2% | -$767 |
|
786
Knight Transportation
KNX
$6.91B
| $343K | ﹤0.01% |
7,849
+2,224
| +40% | +$97.2K |
|
787
Openlane
KAR
$3.02B
| $341K | ﹤0.01% |
17,868
+10,259
| +135% | +$196K |
|
788
Brixmor Property Group
BRX
$8.54B
| $335K | ﹤0.01% |
17,971
+5,094
| +40% | +$95K |
|
|
OBE
789
Obsidian Energy
OBE
$430M
| $333K | ﹤0.01% |
38,360
+2
| +0% | +$17 |
|
|
ATH
790
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $327K | ﹤0.01% |
6,339
+1,827
| +40% | +$94.2K |
|
|
NSU
791
DELISTED
Nevsun Resources Ltd.
NSU
| $325K | ﹤0.01% |
132,973
+1,199
| +0.9% | +$2.93K |
|
792
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $317K | ﹤0.01% |
8,346
+6,800
| +440% | +$258K |
|
|
SGEN
793
DELISTED
Seagen Inc. Common Stock
SGEN
| $316K | ﹤0.01% |
5,901
+1,682
| +40% | +$90.1K |
|
794
iShares MSCI Sweden ETF
EWD
$320M
| $308K | ﹤0.01% |
9,083
+742
| +9% | +$25.2K |
|
795
RenaissanceRe
RNR
$11.2B
| $299K | ﹤0.01% |
2,375
+660
| +38% | +$83.1K |
|
|
MIC
796
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $298K | ﹤0.01% |
4,639
+1,332
| +40% | +$85.6K |
|
797
Fresenius Medical Care
FMS
$14.9B
| $293K | ﹤0.01% |
5,572
-71
| -1% | -$3.73K |
|
|
CLR
798
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $293K | ﹤0.01% |
5,529
+1,568
| +40% | +$83.1K |
|
799
Avnet
AVT
$4.47B
| $287K | ﹤0.01% |
7,253
+1,974
| +37% | +$78.1K |
|
800
iShares MSCI Canada ETF
EWC
$3.29B
| $285K | ﹤0.01% |
9,600
| – | – |
|