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 | |
|---|---|---|---|---|---|---|
876
Materials Select Sector SPDR Fund
XLB
$5.45B
| $85K | ﹤0.01% |
1,879
+1,540
| +454% | +$69.7K |
|
877
BHP
BHP
$139B
| $84K | ﹤0.01% |
2,542
+468
| +23% | +$15.5K |
|
878
iShares MSCI Spain ETF
EWP
$1.4B
| $84K | ﹤0.01% |
4,085
| – | – |
|
879
Hexcel
HXL
$4.94B
| $84K | ﹤0.01% |
2,225
-1,800
| -45% | -$68K |
|
880
Bank OZK
OZK
$5.84B
| $83K | ﹤0.01% |
4,900
-2,386
| -33% | -$40.4K |
|
|
PARA
881
DELISTED
Paramount Global Class B
PARA
| $82K | ﹤0.01% |
5,800
-27,492
| -83% | -$389K |
|
|
ATH
882
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $82K | ﹤0.01% |
3,316
+2,913
| +723% | +$72K |
|
883
Equinox Gold
EQX
$8.48B
| $77K | ﹤0.01% |
11,525
+1,525
| +15% | +$10.2K |
|
884
BP
BP
$88.1B
| $76K | ﹤0.01% |
3,098
-44
| -1% | -$1.08K |
|
885
NexGen Energy
NXE
$4.82B
| $76K | ﹤0.01% |
98,258
+4,906
| +5% | +$3.8K |
|
|
LORL
886
DELISTED
Loral Space and Communications, Inc.
LORL
| $70K | ﹤0.01% |
+4,250
| New | +$70K |
|
887
Levi Strauss
LEVI
$8.94B
| $67K | ﹤0.01% |
+5,300
| New | +$67K |
|
|
X
888
DELISTED
US Steel
X
| $66K | ﹤0.01% |
10,523
-19,531
| -65% | -$122K |
|
889
Nexstar Media Group
NXST
$6.2B
| $65K | ﹤0.01% |
+1,110
| New | +$65K |
|
890
Vale
VALE
$46.2B
| $65K | ﹤0.01% |
7,850
-1,550
| -16% | -$12.8K |
|
|
SRG
891
Seritage Growth Properties
SRG
$236M
| $64K | ﹤0.01% |
7,000
| – | – |
|
892
Baidu
BIDU
$39.5B
| $63K | ﹤0.01% |
625
| – | – |
|
893
Texas Pacific Land
TPL
$21.2B
| $61K | ﹤0.01% |
+480
| New | +$61K |
|
|
HEXO
894
DELISTED
HEXO Corp. Common Shares
HEXO
| $60K | ﹤0.01% |
1,304
-664
| -34% | -$30.6K |
|
895
Baytex Energy
BTE
$1.81B
| $58K | ﹤0.01% |
244,618
-9,197,362
| -97% | -$2.18M |
|
|
BIG
896
DELISTED
Big Lots, Inc.
BIG
| $58K | ﹤0.01% |
4,000
| – | – |
|
|
SWIR
897
DELISTED
Sierra Wireless
SWIR
| $58K | ﹤0.01% |
10,393
-85
| -0.8% | -$474 |
|
898
Itaú Unibanco
ITUB
$76.8B
| $57K | ﹤0.01% |
17,079
+10,407
| +156% | +$34.7K |
|
899
RELX
RELX
$85.6B
| $57K | ﹤0.01% |
2,640
+1,340
| +103% | +$28.9K |
|
900
Taylor Morrison
TMHC
$6.79B
| $56K | ﹤0.01% |
+5,000
| New | +$56K |
|