Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$13.7B
Cap. Flow
+$5.38B
Cap. Flow %
10.02%
Top 10 Hldgs %
45.16%
Holding
1,453
New
224
Increased
754
Reduced
195
Closed
111

Sector Composition

1 Financials 42.99%
2 Technology 13.7%
3 Communication Services 8.66%
4 Healthcare 5.96%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACH
1201
DELISTED
Alum Corp of China Limited
ACH
$0 ﹤0.01%
+25
New
CDK
1202
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
4
-20,335
-100%
GSS
1203
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
15
-313
-95%
NEW
1204
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
-3
Closed
KOR
1205
DELISTED
Corvus Gold Inc. Common Shares
KOR
$0 ﹤0.01%
39
+24
+160%
LORL
1206
DELISTED
Loral Space and Communications, Inc.
LORL
-1,800
Closed -$33K
PRAH
1207
DELISTED
PRA Health Sciences, Inc.
PRAH
-2
Closed
GRUB
1208
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
3
-100,000
-100%
CLGX
1209
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+2
New
EV
1210
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
1
SRE.PRA
1211
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
-112
Closed -$11K
TCO
1212
DELISTED
Taubman Centers Inc.
TCO
-14,265
Closed -$475K
HDS
1213
DELISTED
HD Supply Holdings, Inc.
HDS
-27,093
Closed -$1.12M
NBL
1214
DELISTED
Noble Energy, Inc.
NBL
-147,401
Closed -$1.26M
ZOM
1215
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
20
ETFC
1216
DELISTED
E*Trade Financial Corporation
ETFC
-114,624
Closed -$5.74M
MFGP
1217
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
68
CPAH
1218
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
46
-20
-30%
KIQ
1219
DELISTED
Kelso Technologies Inc.
KIQ
$0 ﹤0.01%
438
-9,559
-96%
REGI
1220
DELISTED
Renewable Energy Group, Inc.
REGI
-120
Closed -$6K
ERUS
1221
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
+3
New
CEO
1222
DELISTED
CNOOC Limited
CEO
-116
Closed -$12K
CHU
1223
DELISTED
China Unicom (HONG KONG) Limited
CHU
-191
Closed -$1K
UN
1224
DELISTED
Unilever NV New York Registry Shares
UN
-2,500
Closed -$151K
ENLC
1225
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-273
Closed -$1K