Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.7B
AUM Growth
-$2.4B
(-4.1%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,437
New
98
Increased
303
Reduced
600
Closed
202
Top Buys
| 1 |
Suncor Energy
SU
|
+$285M |
| 2 |
Manulife Financial
MFC
|
+$232M |
| 3 |
Meta Platforms (Facebook)
META
|
+$189M |
| 4 |
Sun Life Financial
SLF
|
+$165M |
| 5 |
Shopify
SHOP
|
+$153M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$469M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$372M |
| 3 |
Canadian National Railway
CNI
|
+$371M |
| 4 |
Cognizant
CTSH
|
+$327M |
| 5 |
Canadian Natural Resources
CNQ
|
+$233M |
Sector Composition
| 1 | Financials | 45.94% |
| 2 | Technology | 16.99% |
| 3 | Energy | 6.45% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.3B
| $28.2M | 0.04% |
194,088
-91,792
| -32% | -$13.3M |
|
227
Fortinet
FTNT
$61.2B
| $27.9M | 0.04% |
408,998
-3,120
| -0.8% | -$213K |
|
228
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $27.9M | 0.04% |
+243,000
| New | +$27.9M |
|
229
Williams Companies
WMB
$70.7B
| $27.8M | 0.04% |
713,452
+16,168
| +2% | +$630K |
|
230
Oneok
OKE
$45.5B
| $27.7M | 0.04% |
345,560
+6,948
| +2% | +$557K |
|
231
Ametek
AME
$43.1B
| $27.5M | 0.04% |
150,570
-61,017
| -29% | -$11.2M |
|
232
Nucor
NUE
$32.6B
| $27.5M | 0.04% |
138,754
+2,857
| +2% | +$565K |
|
233
Aflac
AFL
$57B
| $27.4M | 0.04% |
318,583
+132,864
| +72% | +$11.4M |
|
234
Digital Realty Trust
DLR
$55B
| $27.2M | 0.04% |
188,602
+20,977
| +13% | +$3.02M |
|
235
VanEck Gold Miners ETF
GDX
$20.1B
| $27M | 0.04% |
855,000
-1,182,624
| -58% | -$37.4M |
|
236
Hilton Worldwide
HLT
$64.9B
| $27M | 0.04% |
126,630
-44,872
| -26% | -$9.57M |
|
237
Kimberly-Clark
KMB
$43.3B
| $27M | 0.04% |
208,644
-12,426
| -6% | -$1.61M |
|
238
Bank of New York Mellon
BK
$74.2B
| $26.8M | 0.04% |
465,478
+3,376
| +0.7% | +$195K |
|
239
lululemon athletica
LULU
$19.6B
| $26.8M | 0.04% |
68,487
-9,578
| -12% | -$3.74M |
|
240
W.W. Grainger
GWW
$47.5B
| $26.7M | 0.04% |
26,219
+459
| +2% | +$467K |
|
241
Public Storage
PSA
$51.2B
| $26.6M | 0.04% |
91,630
-13,265
| -13% | -$3.85M |
|
242
Idexx Laboratories
IDXX
$52B
| $26.5M | 0.04% |
49,147
+951
| +2% | +$513K |
|
243
Duke Energy
DUK
$93.7B
| $26.4M | 0.04% |
272,710
-193,311
| -41% | -$18.7M |
|
244
Fastenal
FAST
$54.7B
| $26.3M | 0.04% |
682,600
+14,092
| +2% | +$544K |
|
245
CAE Inc
CAE
$8.46B
| $26.3M | 0.04% |
1,272,007
+232,094
| +22% | +$4.79M |
|
246
NetApp
NTAP
$24.4B
| $26.2M | 0.04% |
249,924
+88,524
| +55% | +$9.29M |
|
247
Monster Beverage
MNST
$61.3B
| $26.2M | 0.04% |
442,033
+74,347
| +20% | +$4.41M |
|
248
Lennar Class A
LEN
$35.6B
| $26.2M | 0.04% |
157,383
-34,322
| -18% | -$5.71M |
|
249
Constellation Brands
STZ
$25.7B
| $25.7M | 0.04% |
94,601
-7,633
| -7% | -$2.07M |
|
250
Fidelity National Information Services
FIS
$35.9B
| $25.2M | 0.04% |
339,731
+6,959
| +2% | +$516K |
|