Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
-20.94%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.6B
AUM Growth
-$23.7B
(-43%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,390
New
195
Increased
217
Reduced
680
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$68.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.1M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$227M |
| 2 |
Enbridge
ENB
|
+$200M |
| 3 |
Fortis
FTS
|
+$154M |
| 4 |
Toronto Dominion Bank
TD
|
+$148M |
| 5 |
Royal Bank of Canada
RY
|
+$117M |
Sector Composition
| 1 | Financials | 43.51% |
| 2 | Healthcare | 8.96% |
| 3 | Technology | 8.94% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SITE Centers
SITC
$458M
| $207K | ﹤0.01% |
+50,903
| New | +$207K |
|
827
Melco Resorts & Entertainment
MLCO
$3.79B
| $202K | ﹤0.01% |
16,231
| – | – |
|
828
Westlake Corp
WLK
$11.1B
| $200K | ﹤0.01% |
5,254
-1,483
| -22% | -$56.5K |
|
829
Royal Gold
RGLD
$12.9B
| $194K | ﹤0.01% |
2,214
| – | – |
|
|
ERF
830
DELISTED
Enerplus Corporation
ERF
| $190K | ﹤0.01% |
129,626
-864,538
| -87% | -$1.27M |
|
831
La-Z-Boy
LZB
$1.4B
| $187K | ﹤0.01% |
9,000
| – | – |
|
832
Northwest Natural Holdings
NWN
$1.71B
| $187K | ﹤0.01% |
3,000
-1,000
| -25% | -$62.3K |
|
|
MFA
833
MFA Financial
MFA
$1.04B
| $186K | ﹤0.01% |
+30,057
| New | +$186K |
|
834
iShares MSCI Canada ETF
EWC
$3.29B
| $179K | ﹤0.01% |
8,100
| – | – |
|
835
Universal Display
OLED
$6.38B
| $175K | ﹤0.01% |
1,310
+890
| +212% | +$119K |
|
836
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $174K | ﹤0.01% |
5,990
| – | – |
|
837
SAP
SAP
$294B
| $174K | ﹤0.01% |
1,560
-4,698
| -75% | -$524K |
|
|
APHA
838
DELISTED
Aphria Inc. Common Shares
APHA
| $174K | ﹤0.01% |
56,944
-67,666
| -54% | -$207K |
|
839
Unilever
UL
$153B
| $169K | ﹤0.01% |
3,300
+2,400
| +267% | +$123K |
|
840
Vanguard Total Stock Market ETF
VTI
$539B
| $169K | ﹤0.01% |
1,300
| – | – |
|
841
Macerich
MAC
$4.57B
| $165K | ﹤0.01% |
29,355
+29,353
| +1,467,650% | +$165K |
|
842
Bombardier Recreational Products
DOOO
$4.72B
| $160K | ﹤0.01% |
9,772
-231,794
| -96% | -$3.8M |
|
843
Brown-Forman Class A
BF.A
$13.2B
| $156K | ﹤0.01% |
3,000
| – | – |
|
|
NAK
844
Northern Dynasty Minerals
NAK
$480M
| $153K | ﹤0.01% |
400,600
+326
| +0.1% | +$125 |
|
845
Celestica
CLS
$28.6B
| $148K | ﹤0.01% |
42,096
-18,605
| -31% | -$65.4K |
|
846
iShares Core MSCI EAFE ETF
IEFA
$154B
| $147K | ﹤0.01% |
2,911
| – | – |
|
847
Invesco Mortgage Capital
IVR
$501M
| $146K | ﹤0.01% |
+4,279
| New | +$146K |
|
848
AB InBev
BUD
$114B
| $142K | ﹤0.01% |
3,185
+1,050
| +49% | +$46.8K |
|
849
Aurinia Pharmaceuticals
AUPH
$1.69B
| $138K | ﹤0.01% |
9,512
-22,997
| -71% | -$334K |
|
850
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $136K | ﹤0.01% |
2,400
| – | – |
|