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 | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$29.1B
| $14.6M | 0.02% |
71,093
+2,989
| +4% | +$612K |
|
352
Builders FirstSource
BLDR
$15.6B
| $14.5M | 0.02% |
69,634
+1,203
| +2% | +$251K |
|
353
United Rentals
URI
$61.4B
| $14.5M | 0.02% |
20,062
-1,317
| -6% | -$950K |
|
354
Sempra
SRE
$52.8B
| $14.5M | 0.02% |
201,312
-10,428
| -5% | -$749K |
|
355
Moderna
MRNA
$9.59B
| $14.3M | 0.02% |
133,777
-65,955
| -33% | -$7.03M |
|
356
Raymond James Financial
RJF
$33.3B
| $14.1M | 0.02% |
109,980
+2,027
| +2% | +$260K |
|
357
IQVIA
IQV
$31.9B
| $14.1M | 0.02% |
55,659
-3,249
| -6% | -$822K |
|
358
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $14M | 0.02% |
90,572
+50,832
| +128% | +$7.88M |
|
359
Dover
DOV
$24.2B
| $14M | 0.02% |
79,143
+1,643
| +2% | +$291K |
|
360
PTC
PTC
$24.6B
| $13.9M | 0.02% |
73,414
+341
| +0.5% | +$64.4K |
|
361
Deckers Outdoor
DECK
$17B
| $13.7M | 0.02% |
87,204
+66,570
| +323% | +$10.4M |
|
362
Molina Healthcare
MOH
$9.58B
| $13.6M | 0.02% |
33,193
+541
| +2% | +$222K |
|
363
Cboe Global Markets
CBOE
$24.4B
| $13.6M | 0.02% |
74,201
+1,251
| +2% | +$230K |
|
364
Align Technology
ALGN
$9.85B
| $13.5M | 0.02% |
41,083
+791
| +2% | +$259K |
|
365
Realty Income
O
$54.3B
| $13.4M | 0.02% |
248,519
-47,073
| -16% | -$2.55M |
|
366
Iron Mountain
IRM
$29.2B
| $13.4M | 0.02% |
166,908
+47,271
| +40% | +$3.79M |
|
367
Dominion Energy
D
$49.9B
| $13.4M | 0.02% |
271,401
-209,475
| -44% | -$10.3M |
|
368
Garmin
GRMN
$45.9B
| $13.3M | 0.02% |
89,434
-13,359
| -13% | -$1.99M |
|
369
Teledyne Technologies
TDY
$25.7B
| $13.2M | 0.02% |
30,714
-19
| -0.1% | -$8.16K |
|
370
Edison International
EIX
$20.9B
| $13M | 0.02% |
184,467
-95,675
| -34% | -$6.77M |
|
371
Stantec
STN
$12.4B
| $12.9M | 0.02% |
155,534
-40,934
| -21% | -$3.4M |
|
372
Occidental Petroleum
OXY
$44.7B
| $12.9M | 0.02% |
198,272
-98,257
| -33% | -$6.39M |
|
373
Equity Residential
EQR
$25.4B
| $12.9M | 0.02% |
203,698
-29,581
| -13% | -$1.87M |
|
374
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $12.8M | 0.02% |
255,000
-848,500
| -77% | -$42.7M |
|
375
First Solar
FSLR
$22.1B
| $12.8M | 0.02% |
75,867
-127
| -0.2% | -$21.4K |
|