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 | |
|---|---|---|---|---|---|---|
876
Vanguard Short-Term Bond ETF
BSV
$39B
| $89K | ﹤0.01% |
1,130
| – | – |
|
877
ENI
E
$53.4B
| $84K | ﹤0.01% |
2,537
+362
| +17% | +$12K |
|
|
SRG
878
Seritage Growth Properties
SRG
$233M
| $81K | ﹤0.01% |
2,000
| – | – |
|
879
Ericsson
ERIC
$26.4B
| $80K | ﹤0.01% |
12,000
| – | – |
|
880
RPM International
RPM
$16B
| $79K | ﹤0.01% |
1,511
+110
| +8% | +$5.75K |
|
|
ABB
881
DELISTED
ABB Ltd.
ABB
| $79K | ﹤0.01% |
2,964
+1,357
| +84% | +$36.2K |
|
|
CHL
882
DELISTED
China Mobile Limited
CHL
| $79K | ﹤0.01% |
1,559
+223
| +17% | +$11.3K |
|
883
Nokia
NOK
$24.5B
| $68K | ﹤0.01% |
14,667
+2,239
| +18% | +$10.4K |
|
884
Limoneira
LMNR
$273M
| $67K | ﹤0.01% |
3,000
| – | – |
|
885
ICICI Bank
IBN
$115B
| $65K | ﹤0.01% |
6,704
+10
| +0.1% | +$97 |
|
|
SLCA
886
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $65K | ﹤0.01% |
2,000
| – | – |
|
887
Alcoa
AA
$8.66B
| $61K | ﹤0.01% |
1,140
| – | – |
|
888
Factset
FDS
$13B
| $60K | ﹤0.01% |
+312
| New | +$60K |
|
889
Toyota
TM
$260B
| $60K | ﹤0.01% |
470
+65
| +16% | +$8.3K |
|
890
Materials Select Sector SPDR Fund
XLB
$5.54B
| $56K | ﹤0.01% |
919
+230
| +33% | +$14K |
|
891
Louisiana-Pacific
LPX
$6.54B
| $53K | ﹤0.01% |
2,000
| – | – |
|
892
Banco Santander
SAN
$149B
| $52K | ﹤0.01% |
8,348
| – | – |
|
893
Weibo
WB
$3.05B
| $52K | ﹤0.01% |
+500
| New | +$52K |
|
|
ISCA
894
DELISTED
International Speedway Corp
ISCA
| $51K | ﹤0.01% |
+1,280
| New | +$51K |
|
895
GSK
GSK
$81B
| $48K | ﹤0.01% |
1,080
-5,680
| -84% | -$252K |
|
896
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $45K | ﹤0.01% |
+1,790
| New | +$45K |
|
897
Trip.com Group
TCOM
$50B
| $44K | ﹤0.01% |
+1,000
| New | +$44K |
|
898
Rio Tinto
RIO
$103B
| $42K | ﹤0.01% |
800
| – | – |
|
|
COHR
899
DELISTED
Coherent Inc
COHR
| $42K | ﹤0.01% |
+150
| New | +$42K |
|
900
JD.com
JD
$48.9B
| $41K | ﹤0.01% |
+1,000
| New | +$41K |
|