Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.9B
AUM Growth
+$668M
(+2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
912
New
292
Increased
311
Reduced
129
Closed
31
Top Buys
| 1 |
Telus
TU
|
$171M |
| 2 |
Bank of Montreal
BMO
|
$121M |
| 3 |
Bausch Health
BHC
|
$101M |
| 4 |
NGD
New Gold Inc
NGD
|
$62.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$41.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.03B |
| 2 |
Canadian National Railway
CNI
|
$285M |
| 3 |
Kinross Gold
KGC
|
$208M |
| 4 |
Plains All American Pipeline
PAA
|
$146M |
| 5 |
CGI
GIB
|
$78.4M |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Energy | 14.42% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $1.4M | ﹤0.01% |
10,778
+5,278
| +96% | +$686K |
|
202
DuPont de Nemours
DD
$32.6B
| $1.4M | ﹤0.01% |
15,583
+9,893
| +174% | +$886K |
|
203
Alamos Gold
AGI
$13.5B
| $1.39M | ﹤0.01% |
115,200
-135,700
| -54% | -$1.64M |
|
204
Toyota
TM
$260B
| $1.39M | ﹤0.01% |
11,412
-1,485
| -12% | -$181K |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | ﹤0.01% |
19,529
-5,195
| -21% | -$370K |
|
206
Marsh & McLennan
MMC
$100B
| $1.38M | ﹤0.01% |
28,479
+8,034
| +39% | +$388K |
|
207
Honeywell
HON
$136B
| $1.37M | ﹤0.01% |
15,696
+13,137
| +513% | +$1.14M |
|
208
Northern Trust
NTRS
$24.3B
| $1.37M | ﹤0.01% |
22,085
+5,365
| +32% | +$332K |
|
209
Brookfield Renewable
BEP
$7.06B
| $1.36M | ﹤0.01% |
97,368
| – | – |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.33M | ﹤0.01% |
17,052
+2,012
| +13% | +$157K |
|
211
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.31M | ﹤0.01% |
26,978
+6,564
| +32% | +$318K |
|
212
HSBC
HSBC
$227B
| $1.3M | ﹤0.01% |
27,468
-623
| -2% | -$29.6K |
|
213
Sysco
SYY
$39.4B
| $1.27M | ﹤0.01% |
35,272
+4,852
| +16% | +$175K |
|
214
AutoZone
AZO
$70.6B
| $1.25M | ﹤0.01% |
2,618
+1,033
| +65% | +$494K |
|
215
Terex
TEX
$3.47B
| $1.22M | ﹤0.01% |
29,024
-8,918
| -24% | -$374K |
|
216
Devon Energy
DVN
$22.1B
| $1.19M | ﹤0.01% |
19,264
+6,079
| +46% | +$376K |
|
217
WEX
WEX
$5.87B
| $1.18M | ﹤0.01% |
11,950
-1,615
| -12% | -$160K |
|
218
Lockheed Martin
LMT
$108B
| $1.17M | ﹤0.01% |
7,899
+4,319
| +121% | +$641K |
|
219
Eli Lilly
LLY
$652B
| $1.17M | ﹤0.01% |
22,960
+9,164
| +66% | +$467K |
|
220
HP
HPQ
$27.4B
| $1.16M | ﹤0.01% |
91,216
+67,278
| +281% | +$855K |
|
221
Gran Tierra Energy
GTE
$139M
| $1.16M | ﹤0.01% |
15,890
-49,981
| -76% | -$3.64M |
|
222
Phillips 66
PSX
$53.2B
| $1.15M | ﹤0.01% |
14,942
+9,769
| +189% | +$753K |
|
|
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | ﹤0.01% |
14,361
| – | – |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $1.11M | ﹤0.01% |
13,154
+12,354
| +1,544% | +$1.04M |
|
225
Kimberly-Clark
KMB
$43.1B
| $1.1M | ﹤0.01% |
10,937
+5,169
| +90% | +$518K |
|