Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$116M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Royal Bank of Canada
RY
|
+$85.2M |
| 4 |
Shopify
SHOP
|
+$64.9M |
| 5 |
Nutrien
NTR
|
+$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$224M |
| 2 |
Toronto Dominion Bank
TD
|
+$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Carlisle Companies
CSL
$16.1B
| $469K | ﹤0.01% |
3,820
+1,294
| +51% | +$159K |
|
|
OSB
802
DELISTED
Norbord Inc.
OSB
| $455K | ﹤0.01% |
15,400
-51,739
| -77% | -$1.53M |
|
803
British American Tobacco
BTI
$123B
| $447K | ﹤0.01% |
12,365
+3,550
| +40% | +$128K |
|
804
Philips
PHG
$26.8B
| $432K | ﹤0.01% |
10,872
+559
| +5% | +$22.2K |
|
805
Melco Resorts & Entertainment
MLCO
$3.75B
| $427K | ﹤0.01% |
25,631
+9,400
| +58% | +$157K |
|
|
INFO
806
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $419K | ﹤0.01% |
5,324
+300
| +6% | +$23.6K |
|
807
Hudbay
HBM
$5.33B
| $412K | ﹤0.01% |
97,532
-43,078
| -31% | -$182K |
|
|
CRON
808
Cronos Group
CRON
$973M
| $407K | ﹤0.01% |
80,974
-43,101
| -35% | -$217K |
|
|
MAG
809
DELISTED
MAG Silver
MAG
| $402K | ﹤0.01% |
24,776
+1,376
| +6% | +$22.3K |
|
|
NAK
810
Northern Dynasty Minerals
NAK
$439M
| $392K | ﹤0.01% |
401,300
-6,692
| -2% | -$6.54K |
|
|
AZPN
811
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $385K | ﹤0.01% |
+3,032
| New | +$385K |
|
812
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $383K | ﹤0.01% |
2,971
| – | – |
|
813
iShares MSCI Switzerland ETF
EWL
$1.33B
| $378K | ﹤0.01% |
9,185
| – | – |
|
814
iShares Select Dividend ETF
DVY
$20.8B
| $371K | ﹤0.01% |
4,537
| – | – |
|
815
iShares MSCI Germany ETF
EWG
$2.39B
| $353K | ﹤0.01% |
12,095
| – | – |
|
816
Fortuna Silver Mines
FSM
$2.56B
| $346K | ﹤0.01% |
54,542
+1,531
| +3% | +$9.71K |
|
817
Vermilion Energy
VET
$1.14B
| $337K | ﹤0.01% |
144,237
-43,371
| -23% | -$101K |
|
818
United States Natural Gas Fund
UNG
$583M
| $333K | ﹤0.01% |
+7,289
| New | +$333K |
|
|
NGD
819
New Gold Inc
NGD
$5.18B
| $326K | ﹤0.01% |
191,000
| – | – |
|
820
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $325K | ﹤0.01% |
7,938
+7,018
| +763% | +$287K |
|
821
Bombardier Recreational Products
DOOO
$4.71B
| $296K | ﹤0.01% |
5,618
-1,599
| -22% | -$84.2K |
|
822
iShares MSCI France ETF
EWQ
$391M
| $294K | ﹤0.01% |
10,504
| – | – |
|
823
SAP
SAP
$300B
| $293K | ﹤0.01% |
1,875
-625
| -25% | -$97.7K |
|
824
Takeda Pharmaceutical
TAK
$47.6B
| $290K | ﹤0.01% |
16,210
+1,555
| +11% | +$27.8K |
|
825
Celestica
CLS
$27.8B
| $286K | ﹤0.01% |
41,348
+333
| +0.8% | +$2.3K |
|