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 | |
|---|---|---|---|---|---|---|
|
GRA
801
DELISTED
W.R. Grace & Co.
GRA
| $282K | ﹤0.01% |
4,020
+1,133
| +39% | +$79.5K |
|
|
S
802
DELISTED
Sprint Corporation
S
| $278K | ﹤0.01% |
47,111
+13,396
| +40% | +$79K |
|
803
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $277K | ﹤0.01% |
3,600
-953
| -21% | -$73.3K |
|
804
Vistra
VST
$71B
| $277K | ﹤0.01% |
+15,119
| New | +$277K |
|
805
iShares MSCI Spain ETF
EWP
$1.4B
| $270K | ﹤0.01% |
8,227
+668
| +9% | +$21.9K |
|
806
Rollins
ROL
$26.8B
| $269K | ﹤0.01% |
13,007
+3,683
| +40% | +$76.2K |
|
807
AGCO
AGCO
$8.29B
| $268K | ﹤0.01% |
3,750
+1,064
| +40% | +$76K |
|
808
iShares MSCI Hong Kong ETF
EWH
$730M
| $267K | ﹤0.01% |
10,502
+860
| +9% | +$21.9K |
|
|
SWIR
809
DELISTED
Sierra Wireless
SWIR
| $264K | ﹤0.01% |
12,845
+2,026
| +19% | +$41.6K |
|
|
MITL
810
DELISTED
Mitel Networks Corporation
MITL
| $262K | ﹤0.01% |
31,622
+700
| +2% | +$5.8K |
|
811
Starwood Property Trust
STWD
$7.41B
| $260K | ﹤0.01% |
12,191
-941,785
| -99% | -$20.1M |
|
812
Zillow
Z
$21.5B
| $256K | ﹤0.01% |
6,265
+1,848
| +42% | +$75.5K |
|
813
Sabre
SABR
$734M
| $253K | ﹤0.01% |
12,318
+3,509
| +40% | +$72.1K |
|
814
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $252K | ﹤0.01% |
4,605
+3,700
| +409% | +$202K |
|
815
Antero Resources
AR
$10.1B
| $247K | ﹤0.01% |
13,015
+3,689
| +40% | +$70K |
|
816
AXIS Capital
AXS
$7.38B
| $246K | ﹤0.01% |
4,900
+1,328
| +37% | +$66.7K |
|
817
Shenandoah Telecom
SHEN
$766M
| $246K | ﹤0.01% |
7,267
| – | – |
|
818
NexGen Energy
NXE
$4.67B
| $239K | ﹤0.01% |
93,356
+656
| +0.7% | +$1.68K |
|
819
Sasol
SSL
$4.39B
| $239K | ﹤0.01% |
7,000
| – | – |
|
|
GXP
820
DELISTED
Great Plains Energy Incorporated
GXP
| $239K | ﹤0.01% |
7,402
-97
| -1% | -$3.13K |
|
821
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $236K | ﹤0.01% |
7,000
| – | – |
|
|
FBR
822
DELISTED
Fibria Celulose Sa
FBR
| $221K | ﹤0.01% |
15,000
+9,000
| +150% | +$133K |
|
|
LSXMA
823
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $216K | ﹤0.01% |
7,535
+2,142
| +40% | +$61.4K |
|
824
NatWest
NWG
$58B
| $214K | ﹤0.01% |
26,000
| – | – |
|
|
GOOS
825
Canada Goose Holdings
GOOS
$1.37B
| $212K | ﹤0.01% |
6,700
+6,633
| +9,900% | +$210K |
|