Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+0.29%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.3B
AUM Growth
-$517M
(-1.9%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
921
New
37
Increased
314
Reduced
364
Closed
44
Top Buys
| 1 |
VRN
Veren
VRN
|
+$178M |
| 2 |
Pembina Pipeline
PBA
|
+$131M |
| 3 |
Kinross Gold
KGC
|
+$44.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$41.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$34.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$242M |
| 2 |
Canadian National Railway
CNI
|
+$166M |
| 3 |
Bausch Health
BHC
|
+$123M |
| 4 |
Ares Capital
ARCC
|
+$122M |
| 5 |
CGI
GIB
|
+$89.5M |
Sector Composition
| 1 | Financials | 45.7% |
| 2 | Energy | 16.86% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$128B
| $3.46M | 0.01% |
36,168
+144
| +0.4% | +$13.8K |
|
127
Occidental Petroleum
OXY
$45.3B
| $3.45M | 0.01% |
36,919
+701
| +2% | +$65.5K |
|
128
Target
TGT
$41.6B
| $3.45M | 0.01% |
55,221
-1,021
| -2% | -$63.7K |
|
129
NOV
NOV
$4.94B
| $3.38M | 0.01% |
46,688
+995
| +2% | +$72.1K |
|
130
Gilead Sciences
GILD
$146B
| $3.26M | 0.01% |
45,917
+21,244
| +86% | +$1.51M |
|
131
CSX Corp
CSX
$61.2B
| $3.24M | 0.01% |
325,239
-1,008
| -0.3% | -$10K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.2M | 0.01% |
55,308
-1,653
| -3% | -$95.6K |
|
133
CME Group
CME
$94.6B
| $3.19M | 0.01% |
41,730
+2,941
| +8% | +$225K |
|
134
Stantec
STN
$12.8B
| $3.08M | 0.01% |
99,698
-16,560
| -14% | -$511K |
|
|
BPY
135
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.08M | 0.01% |
164,561
+151,161
| +1,128% | +$2.83M |
|
136
ConocoPhillips
COP
$118B
| $3.05M | 0.01% |
42,451
-268
| -0.6% | -$19.2K |
|
137
Schlumberger
SLB
$53.8B
| $2.97M | 0.01% |
30,103
-761
| -2% | -$75K |
|
|
BIN
138
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.95M | 0.01% |
115,653
+5,980
| +5% | +$152K |
|
139
Mastercard
MA
$532B
| $2.94M | 0.01% |
38,692
+5,172
| +15% | +$393K |
|
140
AbbVie
ABBV
$389B
| $2.9M | 0.01% |
55,363
-484
| -0.9% | -$25.4K |
|
141
Texas Instruments
TXN
$168B
| $2.87M | 0.01% |
59,284
+4,800
| +9% | +$232K |
|
142
Mondelez International
MDLZ
$80.3B
| $2.85M | 0.01% |
80,437
-4,826
| -6% | -$171K |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.79M | 0.01% |
35,425
-704
| -2% | -$55.4K |
|
144
Alamos Gold
AGI
$13.8B
| $2.79M | 0.01% |
308,000
+192,800
| +167% | +$1.74M |
|
145
Becton Dickinson
BDX
$54.6B
| $2.78M | 0.01% |
23,560
-1,082
| -4% | -$128K |
|
146
Colliers International
CIGI
$8.55B
| $2.75M | 0.01% |
98,604
-16,605
| -14% | -$463K |
|
147
Blackrock
BLK
$176B
| $2.65M | 0.01% |
8,194
-424
| -5% | -$137K |
|
148
General Motors
GM
$55.9B
| $2.6M | 0.01% |
75,490
+54,837
| +266% | +$1.89M |
|
|
TRW
149
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.6M | 0.01% |
30,745
+930
| +3% | +$78.8K |
|
150
Omnicom Group
OMC
$15.1B
| $2.57M | 0.01% |
34,207
-186
| -0.5% | -$14K |
|