Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
This Quarter Return
+10.61%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$14.8B
AUM Growth
+$14.8B
Cap. Flow
-$1.37B
Cap. Flow %
-9.22%
Top 10 Hldgs %
61.59%
Holding
1,126
New
211
Increased
118
Reduced
630
Closed
68

Sector Composition

1 Financials 55.04%
2 Energy 13.42%
3 Materials 7.12%
4 Communication Services 6.5%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXI
1101
DELISTED
DXI ENERGY INC COM SHS (CDA)
DXI
$0 ﹤0.01% 30 -82 -73%
PBM
1102
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$0 ﹤0.01% 27 -13 -33%
GMCR
1103
DELISTED
KEURIG GREEN MTN INC
GMCR
-3,561 Closed -$320K
SLH
1104
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-3,030 Closed -$167K
REE
1105
DELISTED
RARE ELEMENT RES LTD
REE
-1,571 Closed
ALU
1106
DELISTED
ALCATEL-LUCENT ADR
ALU
-23 Closed
PCL
1107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-7,321 Closed -$350K
TAS
1108
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
-214 Closed
DRWI
1109
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01% 31 -104 -77%
BRCM
1110
DELISTED
BROADCOM CORP CL-A
BRCM
-17,197 Closed -$994K
PCP
1111
DELISTED
PRECISION CASTPARTS CORP
PCP
-4,217 Closed -$978K
TC
1112
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
-11,513 Closed -$2K
RBY
1113
DELISTED
RUBICON MENERALS CORP (F)
RBY
-30,227 Closed -$3K
CPAH
1114
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01% +2 New
TLR
1115
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
-222 Closed
ESV
1116
DELISTED
Ensco Rowan plc
ESV
-7,220 Closed -$111K
SIVB
1117
DELISTED
SVB Financial Group
SIVB
-2,129 Closed -$254K
KIQ
1118
DELISTED
Kelso Technologies Inc.
KIQ
$0 ﹤0.01% 91 +55 +153%
TAT
1119
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01% 145 +112 +339%
ARLZ
1120
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01% +30 New
TNH
1121
DELISTED
Terra Nitrogen
TNH
-13 Closed -$1K
PLM
1122
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01% 500 -63 -11%
CB
1123
DELISTED
CHUBB CORPORATION
CB
-9,960 Closed -$1.16M
POM
1124
DELISTED
PEPCO HOLDINGS, INC.
POM
-7,774 Closed -$202K