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 | |
|---|---|---|---|---|---|---|
826
ASML
ASML
$320B
| $285K | ﹤0.01% |
770
+7
| +0.9% | +$2.59K |
|
|
TRQ
827
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $283K | ﹤0.01% |
33,342
+182
| +0.5% | +$1.55K |
|
828
TriMas Corp
TRS
$1.59B
| $274K | ﹤0.01% |
11,970
+300
| +3% | +$6.87K |
|
829
Unilever
UL
$154B
| $273K | ﹤0.01% |
4,420
+300
| +7% | +$18.5K |
|
830
Royal Gold
RGLD
$12.4B
| $266K | ﹤0.01% |
2,214
| – | – |
|
831
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $265K | ﹤0.01% |
5,230
-250,000
| -98% | -$12.7M |
|
|
TMX
832
DELISTED
Terminix Global Holdings, Inc.
TMX
| $247K | ﹤0.01% |
+6,162
| New | +$247K |
|
|
BBBY
833
DELISTED
Bed Bath & Beyond Inc
BBBY
| $240K | ﹤0.01% |
16,000
| – | – |
|
|
BLDP
834
Ballard Power Systems
BLDP
$625M
| $232K | ﹤0.01% |
15,353
-12,453
| -45% | -$188K |
|
|
ERF
835
DELISTED
Enerplus Corporation
ERF
| $231K | ﹤0.01% |
125,985
-43
| -0% | -$79 |
|
836
iShares MSCI Canada ETF
EWC
$3.26B
| $223K | ﹤0.01% |
8,100
| – | – |
|
837
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $223K | ﹤0.01% |
5,990
| – | – |
|
838
Sanofi
SNY
$115B
| $220K | ﹤0.01% |
4,375
+3,315
| +313% | +$167K |
|
839
Lightspeed Commerce
LSPD
$1.6B
| $208K | ﹤0.01% |
+6,498
| New | +$208K |
|
840
Brown-Forman Class A
BF.A
$13.2B
| $207K | ﹤0.01% |
3,000
| – | – |
|
841
iShares MSCI Australia ETF
EWA
$1.55B
| $195K | ﹤0.01% |
9,880
-8,986
| -48% | -$177K |
|
842
National Grid
NGG
$71B
| $191K | ﹤0.01% |
3,663
+301
| +9% | +$15.7K |
|
|
PRMW
843
DELISTED
Primo Water Corporation
PRMW
| $189K | ﹤0.01% |
+13,349
| New | +$189K |
|
|
MMX
844
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $180K | ﹤0.01% |
35,242
+207
| +0.6% | +$1.06K |
|
845
NexGen Energy
NXE
$4.35B
| $174K | ﹤0.01% |
100,455
+7,149
| +8% | +$12.4K |
|
846
Sandstorm Gold
SAND
$3.45B
| $173K | ﹤0.01% |
20,512
-10,889
| -35% | -$91.8K |
|
847
iShares Core MSCI EAFE ETF
IEFA
$153B
| $172K | ﹤0.01% |
2,852
| – | – |
|
848
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $169K | ﹤0.01% |
2,400
| – | – |
|
849
McEwen Inc.
MUX
$752M
| $154K | ﹤0.01% |
14,500
-3
| -0% | -$32 |
|
850
iShares MSCI Sweden ETF
EWD
$326M
| $152K | ﹤0.01% |
4,281
| – | – |
|