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 | |
|---|---|---|---|---|---|---|
301
Fair Isaac
FICO
$36.9B
| $19M | 0.03% |
15,234
+44
| +0.3% | +$55K |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $19M | 0.03% |
54,806
-6
| -0% | -$2.08K |
|
303
Archer Daniels Midland
ADM
$29.9B
| $18.9M | 0.03% |
301,058
-23,017
| -7% | -$1.45M |
|
304
DuPont de Nemours
DD
$32.6B
| $18.7M | 0.03% |
244,020
+1,039
| +0.4% | +$79.7K |
|
305
Devon Energy
DVN
$21.8B
| $18.3M | 0.03% |
365,251
-128,112
| -26% | -$6.43M |
|
306
Norfolk Southern
NSC
$61.8B
| $18.3M | 0.03% |
71,889
-43,945
| -38% | -$11.2M |
|
307
Kraft Heinz
KHC
$31.6B
| $18.3M | 0.03% |
496,329
-47,414
| -9% | -$1.75M |
|
308
Darling Ingredients
DAR
$4.94B
| $18.2M | 0.03% |
392,165
+354,532
| +942% | +$16.5M |
|
309
Hartford Financial Services
HIG
$36.7B
| $18.2M | 0.03% |
176,467
+1,819
| +1% | +$187K |
|
310
Valero Energy
VLO
$48.9B
| $18.2M | 0.03% |
106,364
-7,344
| -6% | -$1.25M |
|
311
Dollar General
DG
$23.9B
| $18M | 0.03% |
115,443
-51,812
| -31% | -$8.09M |
|
312
Fortive
FTV
$16.2B
| $17.9M | 0.03% |
208,150
+3,725
| +2% | +$320K |
|
313
LPL Financial
LPLA
$27.2B
| $17.8M | 0.03% |
67,213
+57,396
| +585% | +$15.2M |
|
314
VICI Properties
VICI
$35.5B
| $17.7M | 0.03% |
593,945
-83,957
| -12% | -$2.5M |
|
315
Diamondback Energy
FANG
$39.5B
| $17.6M | 0.03% |
89,060
+33,630
| +61% | +$6.66M |
|
316
Hershey
HSY
$38B
| $17.5M | 0.03% |
90,070
-5,342
| -6% | -$1.04M |
|
317
CBRE Group
CBRE
$48.2B
| $17.3M | 0.03% |
178,107
-29,625
| -14% | -$2.88M |
|
318
Keysight
KEYS
$29.1B
| $17.2M | 0.03% |
110,080
-2,569
| -2% | -$402K |
|
319
Mettler-Toledo International
MTD
$27.1B
| $17M | 0.03% |
12,772
+4,135
| +48% | +$5.5M |
|
320
West Pharmaceutical
WST
$18.2B
| $16.7M | 0.03% |
42,275
+862
| +2% | +$341K |
|
321
Wabtec
WAB
$32.6B
| $16.7M | 0.03% |
114,682
-2,702
| -2% | -$394K |
|
322
DexCom
DXCM
$30.6B
| $16.4M | 0.03% |
118,166
-6,136
| -5% | -$851K |
|
323
Corning
GLW
$62B
| $16.4M | 0.03% |
496,664
-1,965
| -0.4% | -$64.8K |
|
324
HP
HPQ
$27.1B
| $16.4M | 0.03% |
541,667
+4,799
| +0.9% | +$145K |
|
325
Dollar Tree
DLTR
$20.3B
| $16.3M | 0.03% |
122,524
-1,005,176
| -89% | -$134M |
|