Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
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
+$31.6B
(-43%)
Cap. Flow
-$3.51B
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,390
New
198
Increased
219
Reduced
678
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 |
Telus
TU
|
$37.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
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 | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.7B
| $53.8M | 0.16% |
2,336,024
-1,034,052
| -31% | -$23.8M |
|
102
Air Products & Chemicals
APD
$65B
| $53.4M | 0.16% |
267,655
+2,279
| +0.9% | +$455K |
|
103
Colgate-Palmolive
CL
$67.5B
| $52.7M | 0.16% |
793,291
-133,237
| -14% | -$8.85M |
|
104
Broadcom
AVGO
$1.42T
| $51.5M | 0.16% |
217,090
-308,394
| -59% | -$73.1M |
|
105
Texas Instruments
TXN
$177B
| $51.2M | 0.16% |
511,986
-154,601
| -23% | -$15.5M |
|
106
SPDR S&P 500 ETF Trust
SPY
$655B
| $50.2M | 0.15% |
194,725
+25,175
| +15% | +$6.49M |
|
107
Becton Dickinson
BDX
$53.3B
| $50M | 0.15% |
217,457
-47,334
| -18% | -$10.9M |
|
108
Cigna
CI
$80B
| $50M | 0.15% |
281,950
-62,825
| -18% | -$11.1M |
|
109
Citigroup
C
$173B
| $49.7M | 0.15% |
1,521,265
-181,645
| -11% | -$5.93M |
|
110
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $49.5M | 0.15% |
1,761,566
-1,408,853
| -44% | -$39.6M |
|
111
Stryker
SYK
$148B
| $48.6M | 0.15% |
291,900
-12,367
| -4% | -$2.06M |
|
112
Newmont
NEM
$83.7B
| $48.4M | 0.15% |
1,068,925
+211,998
| +25% | +$9.6M |
|
113
Caterpillar
CAT
$193B
| $47.5M | 0.15% |
409,296
-28,082
| -6% | -$3.26M |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $47.2M | 0.14% |
198,387
-45,391
| -19% | -$10.8M |
|
115
Sherwin-Williams
SHW
$90.6B
| $46.2M | 0.14% |
100,511
+32,803
| +48% | +$15.1M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $46.1M | 0.14% |
775,176
+18,297
| +2% | +$1.09M |
|
117
Morgan Stanley
MS
$237B
| $45M | 0.14% |
1,322,696
+88,333
| +7% | +$3M |
|
118
Invesco QQQ Trust
QQQ
$364B
| $44.9M | 0.14% |
235,598
+62,618
| +36% | +$11.9M |
|
119
Qualcomm
QCOM
$169B
| $44.8M | 0.14% |
662,629
-169,898
| -20% | -$11.5M |
|
120
Vanguard Total Bond Market
BND
$133B
| $44.8M | 0.14% |
525,000
+85,000
| +19% | +$7.25M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $44.7M | 0.14% |
252,630
-61,213
| -20% | -$10.8M |
|
122
Franco-Nevada
FNV
$36.9B
| $44.5M | 0.14% |
446,166
-324,553
| -42% | -$32.4M |
|
123
Biogen
BIIB
$20.8B
| $44.1M | 0.13% |
139,255
-34,479
| -20% | -$10.9M |
|
124
Intuitive Surgical
ISRG
$164B
| $43.3M | 0.13% |
87,525
-20,567
| -19% | -$10.2M |
|
125
Thomson Reuters
TRI
$80.5B
| $43.3M | 0.13% |
630,712
-494,563
| -44% | -$34M |
|