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 | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$12.8B
| $10.2M | 0.02% |
45,553
+15,242
| +50% | +$3.4M |
|
427
Consolidated Edison
ED
$35B
| $10.2M | 0.02% |
111,961
-35,376
| -24% | -$3.21M |
|
428
Ventas
VTR
$31.5B
| $10.2M | 0.02% |
233,125
-33,751
| -13% | -$1.47M |
|
429
M&T Bank
MTB
$31B
| $10.1M | 0.02% |
69,536
-45,380
| -39% | -$6.6M |
|
430
Rockwell Automation
ROK
$38.2B
| $10.1M | 0.02% |
34,550
-1,969
| -5% | -$574K |
|
431
Factset
FDS
$13.7B
| $10M | 0.02% |
22,083
+479
| +2% | +$218K |
|
432
Expeditors International
EXPD
$16.5B
| $10M | 0.02% |
82,258
+1,375
| +2% | +$167K |
|
433
Gen Digital
GEN
$18B
| $9.99M | 0.02% |
446,182
+6,804
| +2% | +$152K |
|
434
Loews
L
$19.9B
| $9.91M | 0.02% |
126,561
+450
| +0.4% | +$35.2K |
|
435
Everest Group
EG
$14.3B
| $9.91M | 0.02% |
24,922
-35,495
| -59% | -$14.1M |
|
436
Teck Resources
TECK
$19.8B
| $9.88M | 0.02% |
215,850
-1,365,496
| -86% | -$62.5M |
|
437
Equifax
EFX
$30.3B
| $9.86M | 0.02% |
36,870
-18,325
| -33% | -$4.9M |
|
438
EPAM Systems
EPAM
$8.53B
| $9.85M | 0.02% |
35,655
-75
| -0.2% | -$20.7K |
|
439
Pentair
PNR
$17.9B
| $9.68M | 0.02% |
113,353
+2,029
| +2% | +$173K |
|
440
Xcel Energy
XEL
$42.8B
| $9.67M | 0.02% |
179,833
-138,179
| -43% | -$7.43M |
|
441
Citizens Financial Group
CFG
$22.3B
| $9.55M | 0.02% |
263,151
+4,681
| +2% | +$170K |
|
442
Essex Property Trust
ESS
$17B
| $9.54M | 0.02% |
38,983
-5,356
| -12% | -$1.31M |
|
443
Packaging Corp of America
PKG
$19.2B
| $9.54M | 0.01% |
50,247
+694
| +1% | +$132K |
|
444
Tyson Foods
TSN
$19.7B
| $9.49M | 0.01% |
161,607
-11,535
| -7% | -$677K |
|
445
CF Industries
CF
$14.1B
| $9.49M | 0.01% |
114,001
-2,581
| -2% | -$215K |
|
446
Illumina
ILMN
$14.7B
| $9.46M | 0.01% |
70,814
-28,798
| -29% | -$3.85M |
|
447
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.42M | 0.01% |
187,400
-138,000
| -42% | -$6.94M |
|
|
BNT
448
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $9.42M | 0.01% |
225,436
+175,015
| +347% | +$7.31M |
|
449
APA Corp
APA
$8.33B
| $9.31M | 0.01% |
270,684
-60,903
| -18% | -$2.09M |
|
450
JB Hunt Transport Services
JBHT
$13.3B
| $9.21M | 0.01% |
46,215
+926
| +2% | +$185K |
|