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 | |
|---|---|---|---|---|---|---|
|
SILV
876
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $83K | ﹤0.01% |
9,754
-5,365
| -35% | -$45.7K |
|
877
BHP
BHP
$137B
| $81K | ﹤0.01% |
1,766
-28
| -2% | -$1.28K |
|
878
Baytex Energy
BTE
$1.84B
| $78K | ﹤0.01% |
226,898
-369,581
| -62% | -$127K |
|
|
PDS
879
Precision Drilling
PDS
$769M
| $78K | ﹤0.01% |
6,286
+21
| +0.3% | +$261 |
|
880
Banco Bradesco
BBD
$33.1B
| $77K | ﹤0.01% |
27,177
+7,381
| +37% | +$20.9K |
|
|
RDS.B
881
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $73K | ﹤0.01% |
3,000
-30
| -1% | -$730 |
|
882
GFL Environmental
GFL
$17.1B
| $70K | ﹤0.01% |
3,322
+22
| +0.7% | +$464 |
|
883
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $66K | ﹤0.01% |
716
| – | – |
|
|
SII
884
Sprott
SII
$1.79B
| $66K | ﹤0.01% |
1,946
+1,933
| +14,869% | +$65.6K |
|
885
RELX
RELX
$85B
| $65K | ﹤0.01% |
2,885
| – | – |
|
886
Itaú Unibanco
ITUB
$75B
| $63K | ﹤0.01% |
21,215
+4,136
| +24% | +$12.3K |
|
887
Rio Tinto
RIO
$101B
| $60K | ﹤0.01% |
1,000
+100
| +11% | +$6K |
|
888
Bright Horizons
BFAM
$6.47B
| $59K | ﹤0.01% |
386
+15
| +4% | +$2.29K |
|
889
Louisiana-Pacific
LPX
$6.74B
| $59K | ﹤0.01% |
2,000
| – | – |
|
890
Compass Diversified
CODI
$531M
| $57K | ﹤0.01% |
3,000
| – | – |
|
891
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $55K | ﹤0.01% |
924
-131,389
| -99% | -$7.82M |
|
892
BP
BP
$87.6B
| $54K | ﹤0.01% |
3,098
| – | – |
|
893
Sasol
SSL
$4.48B
| $53K | ﹤0.01% |
7,000
| – | – |
|
894
InterContinental Hotels
IHG
$18.5B
| $52K | ﹤0.01% |
985
+285
| +41% | +$15K |
|
895
Pinduoduo
PDD
$178B
| $51K | ﹤0.01% |
+687
| New | +$51K |
|
|
LAC
896
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $51K | ﹤0.01% |
4,458
+1,427
| +47% | +$16.3K |
|
897
Cinemark Holdings
CNK
$3.24B
| $50K | ﹤0.01% |
4,968
| – | – |
|
898
Winnebago Industries
WGO
$955M
| $50K | ﹤0.01% |
960
-9,040
| -90% | -$471K |
|
899
Vale
VALE
$45.5B
| $49K | ﹤0.01% |
4,650
-200
| -4% | -$2.11K |
|
|
AGR
900
DELISTED
Avangrid, Inc.
AGR
| $46K | ﹤0.01% |
903
+35
| +4% | +$1.78K |
|