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 | |
|---|---|---|---|---|---|---|
|
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
| $9.09M | 0.01% |
418,919
-61,680
| -13% | -$1.34M |
|
452
Snap-on
SNA
$16.9B
| $8.91M | 0.01% |
30,065
+600
| +2% | +$178K |
|
453
American Water Works
AWK
$27B
| $8.86M | 0.01% |
72,470
-48,668
| -40% | -$5.95M |
|
454
Tractor Supply
TSCO
$31B
| $8.84M | 0.01% |
168,960
-200,785
| -54% | -$10.5M |
|
455
ResMed
RMD
$39.6B
| $8.67M | 0.01% |
43,805
-39,860
| -48% | -$7.89M |
|
456
Mid-America Apartment Communities
MAA
$16.6B
| $8.66M | 0.01% |
65,825
-9,770
| -13% | -$1.29M |
|
457
MongoDB
MDB
$27.2B
| $8.62M | 0.01% |
24,047
+14,323
| +147% | +$5.14M |
|
458
Omnicom Group
OMC
$14.7B
| $8.53M | 0.01% |
88,176
-9,627
| -10% | -$932K |
|
459
EQT Corp
EQT
$31.9B
| $8.46M | 0.01% |
228,281
+104,050
| +84% | +$3.86M |
|
460
Quest Diagnostics
DGX
$20.1B
| $8.45M | 0.01% |
63,485
+672
| +1% | +$89.5K |
|
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.43M | 0.01% |
108,500
| – | – |
|
462
Bunge Global
BG
$16.5B
| $8.43M | 0.01% |
82,190
-6,878
| -8% | -$705K |
|
463
Nordson
NDSN
$12.6B
| $8.41M | 0.01% |
30,616
+1,050
| +4% | +$288K |
|
464
RB Global
RBA
$21.6B
| $8.4M | 0.01% |
110,337
+25,402
| +30% | +$1.93M |
|
465
iShares Gold Trust
IAU
$53.5B
| $8.4M | 0.01% |
200,000
-240,000
| -55% | -$10.1M |
|
466
LKQ Corp
LKQ
$8.26B
| $8.37M | 0.01% |
156,737
-23,329
| -13% | -$1.25M |
|
467
United Airlines
UAL
$34.8B
| $8.36M | 0.01% |
174,591
+13,380
| +8% | +$641K |
|
468
Take-Two Interactive
TTWO
$45B
| $8.35M | 0.01% |
56,208
-37,785
| -40% | -$5.61M |
|
469
Waters Corp
WAT
$17.4B
| $8.31M | 0.01% |
24,148
-1,181
| -5% | -$407K |
|
470
F5
FFIV
$18.8B
| $8.3M | 0.01% |
43,803
-435
| -1% | -$82.5K |
|
471
WEC Energy
WEC
$35.2B
| $8.25M | 0.01% |
100,461
-80,366
| -44% | -$6.6M |
|
472
Host Hotels & Resorts
HST
$12.1B
| $8.23M | 0.01% |
397,911
-59,973
| -13% | -$1.24M |
|
473
Descartes Systems
DSGX
$9.1B
| $8.2M | 0.01% |
89,569
-7,867
| -8% | -$720K |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $8.19M | 0.01% |
220,913
+1,216
| +0.6% | +$45.1K |
|
475
Viatris
VTRS
$11.9B
| $8.19M | 0.01% |
685,540
+14,185
| +2% | +$169K |
|