Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
BP
BP
$89.5B
| $72K | ﹤0.01% |
3,098
| – | – |
|
902
RELX
RELX
$82.4B
| $68K | ﹤0.01% |
2,885
+245
| +9% | +$5.78K |
|
903
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $66K | ﹤0.01% |
716
-6,800
| -90% | -$627K |
|
904
Toll Brothers
TOL
$13.8B
| $65K | ﹤0.01% |
2,000
| – | – |
|
|
HEXO
905
DELISTED
HEXO Corp. Common Shares
HEXO
| $65K | ﹤0.01% |
1,609
+305
| +23% | +$12.3K |
|
906
Banco Bradesco
BBD
$33.1B
| $62K | ﹤0.01% |
19,796
+9,680
| +96% | +$30.3K |
|
907
GFL Environmental
GFL
$17.2B
| $62K | ﹤0.01% |
3,300
+1,706
| +107% | +$32.1K |
|
908
Itaú Unibanco
ITUB
$75.9B
| $60K | ﹤0.01% |
17,079
| – | – |
|
909
Editas Medicine
EDIT
$231M
| $59K | ﹤0.01% |
2,000
| – | – |
|
910
Cinemark Holdings
CNK
$3.11B
| $58K | ﹤0.01% |
4,968
| – | – |
|
911
Gran Tierra Energy
GTE
$143M
| $56K | ﹤0.01% |
16,470
| – | – |
|
|
ABB
912
DELISTED
ABB Ltd.
ABB
| $56K | ﹤0.01% |
2,491
-4,939
| -66% | -$111K |
|
913
Sanofi
SNY
$115B
| $54K | ﹤0.01% |
+1,060
| New | +$54K |
|
914
Sasol
SSL
$4.52B
| $54K | ﹤0.01% |
7,000
| – | – |
|
|
PE
915
DELISTED
PARSLEY ENERGY INC
PE
| $54K | ﹤0.01% |
5,000
| – | – |
|
916
Compass Diversified
CODI
$524M
| $52K | ﹤0.01% |
+3,000
| New | +$52K |
|
|
RDS.A
917
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52K | ﹤0.01% |
1,572
-860
| -35% | -$28.4K |
|
918
Louisiana-Pacific
LPX
$6.61B
| $51K | ﹤0.01% |
2,000
-570
| -22% | -$14.5K |
|
919
Rio Tinto
RIO
$101B
| $51K | ﹤0.01% |
900
+100
| +13% | +$5.67K |
|
|
LORL
920
DELISTED
Loral Space and Communications, Inc.
LORL
| $51K | ﹤0.01% |
2,600
-1,650
| -39% | -$32.4K |
|
921
Vale
VALE
$44.8B
| $50K | ﹤0.01% |
4,850
-3,000
| -38% | -$30.9K |
|
922
Zynex
ZYXI
$44.2M
| $50K | ﹤0.01% |
+2,200
| New | +$50K |
|
923
Bright Horizons
BFAM
$6.34B
| $44K | ﹤0.01% |
371
+126
| +51% | +$14.9K |
|
924
Levi Strauss
LEVI
$8.53B
| $44K | ﹤0.01% |
3,250
-2,050
| -39% | -$27.8K |
|
925
Limoneira
LMNR
$271M
| $44K | ﹤0.01% |
3,000
| – | – |
|