Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
801
DELISTED
PRETIUM RESOURCES INC.
PVG
| $425K | ﹤0.01% |
50,800
-51,554
| -50% | -$431K |
|
802
NetEase
NTES
$92.3B
| $421K | ﹤0.01% |
4,890
+575
| +13% | +$49.5K |
|
803
Pebblebrook Hotel Trust
PEB
$1.36B
| $417K | ﹤0.01% |
30,502
-4,265
| -12% | -$58.3K |
|
804
Sunstone Hotel Investors
SHO
$1.76B
| $410K | ﹤0.01% |
50,299
-9,543
| -16% | -$77.8K |
|
805
Philips
PHG
$26.9B
| $408K | ﹤0.01% |
10,313
-5,911
| -36% | -$234K |
|
806
StoneCo
STNE
$4.71B
| $389K | ﹤0.01% |
10,000
| – | – |
|
807
Vanguard S&P 500 ETF
VOO
$734B
| $385K | ﹤0.01% |
+1,360
| New | +$385K |
|
|
INFO
808
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $381K | ﹤0.01% |
5,024
+1,340
| +36% | +$102K |
|
809
iShares Select Dividend ETF
DVY
$20.7B
| $367K | ﹤0.01% |
4,537
| – | – |
|
|
RPAI
810
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $366K | ﹤0.01% |
49,947
-6,942
| -12% | -$50.9K |
|
811
iShares MSCI Australia ETF
EWA
$1.54B
| $364K | ﹤0.01% |
18,866
-219
| -1% | -$4.23K |
|
812
RLJ Lodging Trust
RLJ
$1.14B
| $364K | ﹤0.01% |
38,513
-6,862
| -15% | -$64.9K |
|
813
iShares MSCI Switzerland ETF
EWL
$1.33B
| $359K | ﹤0.01% |
9,185
-203
| -2% | -$7.93K |
|
|
ERF
814
DELISTED
Enerplus Corporation
ERF
| $355K | ﹤0.01% |
126,028
-3,598
| -3% | -$10.1K |
|
815
SAP
SAP
$303B
| $351K | ﹤0.01% |
2,500
+940
| +60% | +$132K |
|
|
CXP
816
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $351K | ﹤0.01% |
26,687
-4,425
| -14% | -$58.2K |
|
817
Vanguard Dividend Appreciation ETF
VIG
$97B
| $349K | ﹤0.01% |
2,971
-5,358
| -64% | -$629K |
|
|
PGRE
818
Paramount Group
PGRE
$1.6B
| $343K | ﹤0.01% |
44,482
-9,097
| -17% | -$70.1K |
|
819
British American Tobacco
BTI
$123B
| $342K | ﹤0.01% |
8,815
-4,500
| -34% | -$175K |
|
820
The GEO Group
GEO
$3.01B
| $335K | ﹤0.01% |
28,310
-3,968
| -12% | -$47K |
|
|
MAG
821
DELISTED
MAG Silver
MAG
| $330K | ﹤0.01% |
23,400
-4,300
| -16% | -$60.6K |
|
|
RFP
822
DELISTED
Resolute Forest Products Inc.
RFP
| $330K | ﹤0.01% |
+156,000
| New | +$330K |
|
823
iShares MSCI Germany ETF
EWG
$2.38B
| $329K | ﹤0.01% |
12,095
-267
| -2% | -$7.26K |
|
|
VRE
824
Veris Residential
VRE
$1.49B
| $323K | ﹤0.01% |
21,133
-2,966
| -12% | -$45.3K |
|
|
TWO
825
Two Harbors Investment
TWO
$1.06B
| $322K | ﹤0.01% |
15,951
-2,206
| -12% | -$44.5K |
|