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 | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$19.7B
| $11.1M | 0.02% |
151,101
-15,078
| -9% | -$1.11M |
|
402
Kellanova
K
$27.5B
| $11M | 0.02% |
192,490
-832
| -0.4% | -$47.7K |
|
403
Tyler Technologies
TYL
$23.6B
| $11M | 0.02% |
25,822
-5
| -0% | -$2.13K |
|
404
PG&E
PCG
$33.5B
| $11M | 0.02% |
653,345
-305,048
| -32% | -$5.11M |
|
405
Jacobs Solutions
J
$17.3B
| $10.9M | 0.02% |
85,804
+1,671
| +2% | +$212K |
|
406
Charter Communications
CHTR
$35.9B
| $10.9M | 0.02% |
37,381
-5,979
| -14% | -$1.74M |
|
407
Las Vegas Sands
LVS
$37.4B
| $10.8M | 0.02% |
209,613
-32,480
| -13% | -$1.68M |
|
408
IDEX
IEX
$12.1B
| $10.8M | 0.02% |
44,356
+900
| +2% | +$220K |
|
409
Public Service Enterprise Group
PEG
$40.8B
| $10.8M | 0.02% |
161,834
-124,651
| -44% | -$8.32M |
|
410
Clorox
CLX
$15.1B
| $10.8M | 0.02% |
70,218
-5,211
| -7% | -$798K |
|
411
W.R. Berkley
WRB
$27.4B
| $10.7M | 0.02% |
182,262
+2,791
| +2% | +$165K |
|
412
Hologic
HOLX
$14.6B
| $10.7M | 0.02% |
137,237
-2,379
| -2% | -$185K |
|
413
Skyworks Solutions
SWKS
$10.9B
| $10.6M | 0.02% |
98,178
+361
| +0.4% | +$39.1K |
|
414
Labcorp
LH
$22.7B
| $10.6M | 0.02% |
48,615
+21,339
| +78% | +$4.66M |
|
415
Northern Trust
NTRS
$24.2B
| $10.6M | 0.02% |
119,385
+1,544
| +1% | +$137K |
|
416
Textron
TXT
$14.4B
| $10.6M | 0.02% |
110,611
-137,976
| -56% | -$13.2M |
|
417
Vanguard Dividend Appreciation ETF
VIG
$97B
| $10.6M | 0.02% |
57,971
+25,000
| +76% | +$4.57M |
|
418
Leidos
LDOS
$23.1B
| $10.5M | 0.02% |
80,188
+1,652
| +2% | +$217K |
|
419
Wheaton Precious Metals
WPM
$47.9B
| $10.5M | 0.02% |
222,703
-1,238,230
| -85% | -$58.4M |
|
420
VeriSign
VRSN
$26.5B
| $10.4M | 0.02% |
54,950
-653
| -1% | -$124K |
|
421
Trimble
TRMB
$19.1B
| $10.2M | 0.02% |
159,166
-116
| -0.1% | -$7.47K |
|
422
KeyCorp
KEY
$21.1B
| $10.2M | 0.02% |
646,257
-368,853
| -36% | -$5.83M |
|
423
eBay
EBAY
$41.7B
| $10.2M | 0.02% |
193,545
-192,070
| -50% | -$10.1M |
|
424
Expedia Group
EXPE
$26.7B
| $10.2M | 0.02% |
74,046
+14,334
| +24% | +$1.97M |
|
425
Synchrony
SYF
$27.8B
| $10.2M | 0.02% |
236,147
+1,029
| +0.4% | +$44.4K |
|