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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$44.1B
| $25M | 0.04% |
44,620
+756
| +2% | +$424K |
|
252
Cameco
CCJ
$33.9B
| $24.8M | 0.04% |
573,546
-1,223,293
| -68% | -$53M |
|
253
Prudential Financial
PRU
$37.3B
| $24.7M | 0.04% |
210,288
+3,886
| +2% | +$456K |
|
254
Darden Restaurants
DRI
$24.6B
| $24.6M | 0.04% |
146,894
-212,847
| -59% | -$35.6M |
|
255
Agilent Technologies
A
$35.9B
| $24.5M | 0.04% |
168,461
+3,657
| +2% | +$532K |
|
256
Humana
HUM
$36.9B
| $24.5M | 0.04% |
70,662
-43,577
| -38% | -$15.1M |
|
257
Dow Inc
DOW
$16.9B
| $24.4M | 0.04% |
420,500
+7,966
| +2% | +$461K |
|
258
Paychex
PAYX
$48.3B
| $24.2M | 0.04% |
197,106
+2,652
| +1% | +$326K |
|
259
Cummins
CMI
$54.1B
| $24M | 0.04% |
81,399
-3,344
| -4% | -$985K |
|
|
260
Cognizant
CTSH
$34.4B
| $23.9M | 0.04% |
325,803
-4,467,708
| -93% | -$327M |
|
261
Chipotle Mexican Grill
CMG
$52.7B
| $23.9M | 0.04% |
410,450
-160,050
| -28% | -$9.3M |
|
262
Centene
CNC
$14.9B
| $23.7M | 0.04% |
302,030
-101,588
| -25% | -$7.97M |
|
|
HES
263
DELISTED
Hess
HES
| $23.6M | 0.04% |
154,444
-176,918
| -53% | -$27M |
|
264
Otis Worldwide
OTIS
$34.5B
| $23.5M | 0.04% |
237,200
+2,688
| +1% | +$267K |
|
265
Quanta Services
PWR
$55.6B
| $23.3M | 0.04% |
89,871
+21,671
| +32% | +$5.63M |
|
266
Arch Capital
ACGL
$33.7B
| $23.2M | 0.04% |
251,223
-11,477
| -4% | -$1.06M |
|
267
Old Dominion Freight Line
ODFL
$31.3B
| $23.2M | 0.04% |
105,773
+1,417
| +1% | +$311K |
|
268
Sysco
SYY
$38.4B
| $23.1M | 0.04% |
284,643
-147,369
| -34% | -$12M |
|
269
Corteva
CTVA
$49B
| $23M | 0.04% |
398,822
+6,211
| +2% | +$358K |
|
270
Royal Caribbean
RCL
$95.5B
| $22.8M | 0.04% |
163,838
-21,014
| -11% | -$2.92M |
|
271
Republic Services
RSG
$71.3B
| $22.8M | 0.04% |
118,842
+3,310
| +3% | +$634K |
|
272
Illinois Tool Works
ITW
$76.4B
| $22.6M | 0.04% |
84,151
-82,353
| -49% | -$22.1M |
|
273
Martin Marietta Materials
MLM
$36.9B
| $22.6M | 0.04% |
36,741
+726
| +2% | +$446K |
|
274
General Mills
GIS
$26.8B
| $22.5M | 0.04% |
321,333
-32,268
| -9% | -$2.26M |
|
275
CDW
CDW
$22.1B
| $22.4M | 0.04% |
87,663
-126
| -0.1% | -$32.2K |
|