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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.4B
| $16M | 0.03% |
121,004
+2,456
| +2% | +$324K |
|
327
Deutsche Bank
DB
$69.8B
| $15.8M | 0.02% |
1,003,252
-236,267
| -19% | -$3.73M |
|
328
DXC Technology
DXC
$2.55B
| $15.8M | 0.02% |
745,509
+745,400
| +683,853% | +$15.8M |
|
329
T Rowe Price
TROW
$23.6B
| $15.8M | 0.02% |
129,674
+58,987
| +83% | +$7.19M |
|
330
Vanguard Extended Market ETF
VXF
$24.2B
| $15.8M | 0.02% |
90,000
-10,000
| -10% | -$1.75M |
|
331
AvalonBay Communities
AVB
$27.6B
| $15.5M | 0.02% |
83,728
-11,972
| -13% | -$2.22M |
|
332
SBA Communications
SBAC
$20.7B
| $15.4M | 0.02% |
71,282
-9,085
| -11% | -$1.97M |
|
333
Cardinal Health
CAH
$35.8B
| $15.4M | 0.02% |
137,588
+1,375
| +1% | +$154K |
|
334
Newmont
NEM
$85.7B
| $15.3M | 0.02% |
428,189
-37,788
| -8% | -$1.35M |
|
335
Delta Air Lines
DAL
$40.1B
| $15.2M | 0.02% |
318,388
+22,799
| +8% | +$1.09M |
|
336
Howmet Aerospace
HWM
$74.2B
| $15.2M | 0.02% |
222,244
+5,746
| +3% | +$393K |
|
337
Vanguard S&P 500 ETF
VOO
$735B
| $15.2M | 0.02% |
31,588
| – | – |
|
338
Principal Financial Group
PFG
$17.8B
| $15.2M | 0.02% |
175,593
+1,478
| +0.8% | +$128K |
|
339
Carrier Global
CARR
$54.9B
| $15.1M | 0.02% |
259,525
-18,566
| -7% | -$1.08M |
|
340
Church & Dwight Co
CHD
$22.6B
| $15M | 0.02% |
144,097
-10,411
| -7% | -$1.09M |
|
341
American Electric Power
AEP
$57.7B
| $15M | 0.02% |
174,397
-128,346
| -42% | -$11.1M |
|
342
Hewlett Packard
HPE
$32.1B
| $14.9M | 0.02% |
842,739
+268,820
| +47% | +$4.77M |
|
343
Weyerhaeuser
WY
$18.2B
| $14.9M | 0.02% |
414,037
-60,418
| -13% | -$2.17M |
|
344
LyondellBasell Industries
LYB
$17.6B
| $14.8M | 0.02% |
144,745
+2,770
| +2% | +$283K |
|
345
NVR
NVR
$22.9B
| $14.8M | 0.02% |
1,824
-282
| -13% | -$2.28M |
|
346
Pultegroup
PHM
$26.6B
| $14.7M | 0.02% |
122,019
-20,953
| -15% | -$2.53M |
|
347
Brown & Brown
BRO
$30.5B
| $14.7M | 0.02% |
167,766
+2,689
| +2% | +$235K |
|
348
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.6M | 0.02% |
347,795
-4,241,894
| -92% | -$179M |
|
349
Targa Resources
TRGP
$35B
| $14.6M | 0.02% |
130,718
+2,924
| +2% | +$327K |
|
350
Cencora
COR
$57.4B
| $14.6M | 0.02% |
60,007
-3,091
| -5% | -$751K |
|