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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$38.1B
| $22.4M | 0.04% |
94,936
-26
| -0% | -$6.13K |
|
277
Airbnb
ABNB
$75.8B
| $22M | 0.03% |
133,545
-94,618
| -41% | -$15.6M |
|
278
Kenvue
KVUE
$36.2B
| $22M | 0.03% |
1,025,618
-73,074
| -7% | -$1.57M |
|
279
Willis Towers Watson
WTW
$32.1B
| $21.9M | 0.03% |
79,622
+20,558
| +35% | +$5.65M |
|
280
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $21.5M | 0.03% |
+850,000
| New | +$21.5M |
|
281
Kroger
KR
$44.7B
| $21.5M | 0.03% |
375,623
-28,807
| -7% | -$1.65M |
|
282
Imperial Oil
IMO
$44.5B
| $21.4M | 0.03% |
309,573
-251,547
| -45% | -$17.4M |
|
283
General Motors
GM
$55.2B
| $21.4M | 0.03% |
470,819
-568,872
| -55% | -$25.8M |
|
284
Estee Lauder
EL
$31.9B
| $21.2M | 0.03% |
137,356
-9,093
| -6% | -$1.4M |
|
285
Kinder Morgan
KMI
$59.2B
| $21M | 0.03% |
1,147,684
+22,167
| +2% | +$407K |
|
286
PPG Industries
PPG
$25.2B
| $20.7M | 0.03% |
142,845
+53,368
| +60% | +$7.73M |
|
287
Biogen
BIIB
$21.1B
| $20.6M | 0.03% |
95,684
+3,444
| +4% | +$743K |
|
288
Vulcan Materials
VMC
$38.6B
| $20.5M | 0.03% |
75,149
+1,556
| +2% | +$425K |
|
289
TransDigm Group
TDG
$72.9B
| $20.4M | 0.03% |
16,532
-849
| -5% | -$1.05M |
|
290
Electronic Arts
EA
$41.5B
| $20.2M | 0.03% |
152,164
-7,785
| -5% | -$1.03M |
|
291
Ingersoll Rand
IR
$31.7B
| $20M | 0.03% |
211,086
-15,243
| -7% | -$1.45M |
|
292
Halliburton
HAL
$18.5B
| $20M | 0.03% |
507,206
+1,394
| +0.3% | +$55K |
|
293
Monolithic Power Systems
MPWR
$41.4B
| $19.9M | 0.03% |
29,430
+350
| +1% | +$237K |
|
294
Nasdaq
NDAQ
$54.4B
| $19.7M | 0.03% |
312,306
+76,368
| +32% | +$4.82M |
|
295
Franco-Nevada
FNV
$37.8B
| $19.6M | 0.03% |
164,704
-624,063
| -79% | -$74.4M |
|
296
Baker Hughes
BKR
$44.8B
| $19.4M | 0.03% |
579,805
+8,614
| +2% | +$289K |
|
297
Constellation Energy
CEG
$94B
| $19.2M | 0.03% |
104,034
-80,370
| -44% | -$14.9M |
|
298
Xylem
XYL
$33.5B
| $19.2M | 0.03% |
148,798
+2,894
| +2% | +$374K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $19.2M | 0.03% |
146,177
+2,951
| +2% | +$387K |
|
300
Keurig Dr Pepper
KDP
$37.5B
| $19M | 0.03% |
620,731
-24,379
| -4% | -$748K |
|