Toronto Dominion Bank

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
Cap. Flow
-$5.79B
Cap. Flow %
-10.21%
Top 10 Hldgs %
49.8%
Holding
1,437
New
98
Increased
303
Reduced
600
Closed
202

Top Buys

1
SU icon
Suncor Energy
SU
+$285M
2
MFC icon
Manulife Financial
MFC
+$232M
3
META icon
Meta Platforms (Facebook)
META
+$189M
4
SLF icon
Sun Life Financial
SLF
+$165M
5
SHOP icon
Shopify
SHOP
+$153M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$469M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$372M
3
CNI icon
Canadian National Railway
CNI
+$371M
4
CTSH icon
Cognizant
CTSH
+$327M
5
CNQ icon
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
STLD icon
376
Steel Dynamics
STLD
$19.4B
$12.8M 0.02%
86,205
+1,249
+1% +$185K
STE icon
377
Steris
STE
$24.1B
$12.7M 0.02%
56,477
+1,165
+2% +$262K
AXON icon
378
Axon Enterprise
AXON
$58B
$12.7M 0.02%
40,528
+825
+2% +$258K
APTV icon
379
Aptiv
APTV
$17.6B
$12.6M 0.02%
157,806
-26,474
-14% -$2.11M
AXTA icon
380
Axalta
AXTA
$6.72B
$12.6M 0.02%
+365,100
New +$12.6M
STT icon
381
State Street
STT
$31.7B
$12.3M 0.02%
159,038
-74,820
-32% -$5.79M
GPC icon
382
Genuine Parts
GPC
$19.3B
$12.3M 0.02%
79,117
-12,267
-13% -$1.9M
EXC icon
383
Exelon
EXC
$43.6B
$12.2M 0.02%
324,396
-280,087
-46% -$10.5M
WBD icon
384
Warner Bros
WBD
$30.2B
$12.1M 0.02%
1,389,982
-61,872
-4% -$540K
CSGP icon
385
CoStar Group
CSGP
$36.5B
$12.1M 0.02%
125,408
-148,252
-54% -$14.3M
TAC icon
386
TransAlta
TAC
$3.76B
$12M 0.02%
1,864,863
-462,739
-20% -$2.98M
GEHC icon
387
GE HealthCare
GEHC
$35.1B
$11.8M 0.02%
129,910
-37,850
-23% -$3.44M
CTRA icon
388
Coterra Energy
CTRA
$18.5B
$11.7M 0.02%
420,702
+9,497
+2% +$265K
INVH icon
389
Invitation Homes
INVH
$18.5B
$11.7M 0.02%
327,998
+73,478
+29% +$2.62M
YUM icon
390
Yum! Brands
YUM
$40.6B
$11.6M 0.02%
83,998
-32,255
-28% -$4.47M
ARE icon
391
Alexandria Real Estate Equities
ARE
$14.4B
$11.6M 0.02%
89,774
+14,180
+19% +$1.83M
HBAN icon
392
Huntington Bancshares
HBAN
$25.9B
$11.4M 0.02%
819,314
+17,086
+2% +$238K
CINF icon
393
Cincinnati Financial
CINF
$23.8B
$11.4M 0.02%
91,998
+1,900
+2% +$236K
FSV icon
394
FirstService
FSV
$9.36B
$11.4M 0.02%
68,856
+27,871
+68% +$4.62M
VLTO icon
395
Veralto
VLTO
$26.2B
$11.4M 0.02%
128,482
+2,030
+2% +$180K
XLK icon
396
Technology Select Sector SPDR Fund
XLK
$86.4B
$11.4M 0.02%
54,577
-50,795
-48% -$10.6M
MKC icon
397
McCormick & Company Non-Voting
MKC
$18.3B
$11.3M 0.02%
147,308
-10,140
-6% -$779K
MAS icon
398
Masco
MAS
$15.4B
$11.3M 0.02%
142,652
+20,666
+17% +$1.63M
GRAB icon
399
Grab
GRAB
$21.7B
$11.2M 0.02%
3,582,012
+3,469,329
+3,079% +$10.9M
STX icon
400
Seagate
STX
$40.7B
$11.1M 0.02%
119,813
+34
+0% +$3.16K
14 15
16
17 18