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 | |
|---|---|---|---|---|---|---|
|
PDS
151
Precision Drilling
PDS
$753M
| $2.54M | 0.01% |
10,553
-498
| -5% | -$120K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $2.52M | 0.01% |
21,686
+2,256
| +12% | +$262K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $2.52M | 0.01% |
89,677
-5,228
| -6% | -$147K |
|
154
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.51M | 0.01% |
13,142
+2,350
| +22% | +$448K |
|
155
American International
AIG
$43.5B
| $2.48M | 0.01% |
48,652
+8,674
| +22% | +$442K |
|
156
Freeport-McMoran
FCX
$63B
| $2.46M | 0.01% |
72,310
-2,010
| -3% | -$68.4K |
|
157
Lumen
LUMN
$5.78B
| $2.41M | 0.01% |
70,988
+8,025
| +13% | +$272K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.01% |
35,482
-2,262
| -6% | -$153K |
|
159
Deere & Co
DE
$129B
| $2.36M | 0.01% |
25,207
-16,158
| -39% | -$1.51M |
|
160
Truist Financial
TFC
$58.4B
| $2.35M | 0.01% |
56,855
-301
| -0.5% | -$12.5K |
|
161
Caterpillar
CAT
$196B
| $2.31M | 0.01% |
22,763
-98
| -0.4% | -$9.94K |
|
162
Bristol-Myers Squibb
BMY
$96.1B
| $2.26M | 0.01% |
42,818
-31
| -0.1% | -$1.63K |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.01% |
35,078
+5,683
| +19% | +$364K |
|
164
US Bancorp
USB
$76.8B
| $2.21M | 0.01% |
50,967
-763
| -1% | -$33K |
|
165
Gen Digital
GEN
$18.1B
| $2.15M | 0.01% |
104,081
+2,132
| +2% | +$44K |
|
|
NGD
166
New Gold Inc
NGD
$5.02B
| $2.12M | 0.01% |
426,987
-13,259,026
| -97% | -$65.8M |
|
167
Invesco
IVZ
$9.91B
| $2.1M | 0.01% |
54,972
-159
| -0.3% | -$6.08K |
|
168
Boeing
BA
$174B
| $2.08M | 0.01% |
16,013
-7,120
| -31% | -$924K |
|
169
Altria Group
MO
$111B
| $2.06M | 0.01% |
54,271
-3,448
| -6% | -$131K |
|
170
Illinois Tool Works
ITW
$76.4B
| $2.02M | 0.01% |
24,164
-3,577
| -13% | -$299K |
|
171
Amgen
AMGN
$151B
| $1.85M | 0.01% |
14,870
-1,342
| -8% | -$167K |
|
172
Pan American Silver
PAAS
$14.9B
| $1.81M | 0.01% |
140,383
-9,800
| -7% | -$126K |
|
173
Duke Energy
DUK
$93.6B
| $1.75M | 0.01% |
24,123
+21,733
| +909% | +$1.58M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.01% |
29,181
-7,513
| -20% | -$449K |
|
175
Gran Tierra Energy
GTE
$136M
| $1.73M | 0.01% |
23,061
+7,171
| +45% | +$538K |
|