We are live on
!
Find out more
Toronto Dominion Bank Portfolio holdings
AUM
$51.9B
1-Year Est. Return
40.86%
This Fund
S&P 500
1 Year Est. Return
+40.86%
AUM
$51.9B
AUM Growth
-$4.77B
(-8.4%)
Holding
2,120
Top Buys
| 1 | +$747M | |
| 2 | +$726M | |
| 3 | +$684M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$602M |
| 5 |
SNDK
Sandisk
SNDK
|
+$261M |
Top Sells
| 1 | +$455M | |
| 2 | +$448M | |
| 3 | +$432M | |
| 4 |
Scotiabank
BNS
|
+$337M |
| 5 |
Intel
INTC
|
+$327M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 22.52% |
| 3 | Energy | 11.18% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$89.5B
| $28.8M | 0.06% |
103,312
-87,593
|
|
||
227
Fortuna Silver Mines
FSM
$2.66B
| $28.5M | 0.06% |
2,870,627
+190,536
|
|
||
228
CSX Corp
CSX
$87.5B
| $28.5M | 0.06% |
694,750
-518,992
|
|
||
229
Equinix
EQIX
$105B
| $28.4M | 0.05% |
28,969
-34,733
|
|
||
230
Aflac
AFL
$58.7B
| $28.3M | 0.05% |
257,957
+44,591
|
|
||
231
Moody's
MCO
$77.5B
| $28.3M | 0.05% |
64,760
-39,436
|
|
||
232
Boston Scientific
BSX
$72.4B
| $28.1M | 0.05% |
448,198
-575,853
|
|
||
233
Sherwin-Williams
SHW
$73.9B
| $28M | 0.05% |
87,492
-62,112
|
|
||
234
Cencora
COR
$53.3B
| $28M | 0.05% |
89,037
-61,534
|
|
||
235
Microchip Technology
MCHP
$49.5B
| $27.9M | 0.05% |
432,337
-71,270
|
|
||
236
iShares Russell 2000 ETF
IWM
$78.5B
| $27.8M | 0.05% |
112,497
-72,126
|
|
||
237
Vertiv
VRT
$115B
| $27.8M | 0.05% |
110,841
-16,197
|
|
||
238
Freeport-McMoran
FCX
$91.9B
| $27.7M | 0.05% |
471,946
-368,258
|
|
||
239
Hudbay
HBM
$10.4B
| $27.5M | 0.05% |
1,311,060
-77,057
|
|
||
240
Howmet Aerospace
HWM
$98.6B
| $27.3M | 0.05% |
118,545
-16,440
|
|
||
241
CVS Health
CVS
$124B
| $27.3M | 0.05% |
379,995
-50,849
|
|
||
242
ICU Medical
ICUI
$3.44B
| $27M | 0.05% |
+208,932
|
|
||
243
Ameriprise Financial
AMP
$40.4B
| $26.8M | 0.05% |
60,295
-12,464
|
|
||
244
Descartes Systems
DSGX
$6.45B
| $26.4M | 0.05% |
368,298
-28,391
|
|
||
245
Electronic Arts
EA
$51B
| $26M | 0.05% |
127,635
-512,868
|
|
||
|
CNTA
246
Centessa Pharmaceuticals
CNTA
$6.14B
| $26M | 0.05% |
+654,850
|
|
||
247
Waste Management
WM
$86.8B
| $26M | 0.05% |
112,983
-109,406
|
|
||
248
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $25.9M | 0.05% |
422,716
+316,234
|
|
||
249
KKR & Co
KKR
$83.7B
| $25.8M | 0.05% |
279,050
-14,149
|
|
||
250
MasTec
MTZ
$28.6B
| $25.7M | 0.05% |
80,025
+79,983
|
|