Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.5B
1-Year Est. Return 26.18%
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$232M
3
+$189M
4
SLF icon
Sun Life Financial
SLF
+$165M
5
SHOP icon
Shopify
SHOP
+$153M

Top Sells

1
+$469M
2
+$372M
3
+$371M
4
CTSH icon
Cognizant
CTSH
+$327M
5
CNQ icon
Canadian Natural Resources
CNQ
+$233M

Sector Composition

1 Financials 45.93%
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 Change
in Stake 		Capital Flow
26
$272M 0.43%
6,884,156
-2,033,312
27
$270M 0.42%
1,663,189
+68,800
28
$267M 0.42%
7,049,075
-4,293,200
29
$261M 0.41%
679,158
-191,347
30
$253M 0.4%
2,176,988
-161,091
31
$249M 0.39%
516,098
+125
32
$237M 0.37%
6,963,153
-836,377
33
$236M 0.37%
1,788,902
+30,499
34
$235M 0.37%
320,250
-3,798
35
$226M 0.35%
8,091,590
-5,928,603
36
$224M 0.35%
2,907,052
+1,981,996
37
$211M 0.33%
1,202,747
-59,058
38
$196M 0.31%
1,078,336
+22,404
39
$195M 0.31%
1,080,130
-11,719
40
$191M 0.3%
328,925
+95,643
41
$191M 0.3%
634,101
-7,181
42
$186M 0.29%
3,039,117
+30,129
43
$185M 0.29%
353,205
+66,490
44
$185M 0.29%
397,470
+113,458
45
$180M 0.28%
2,963,500
-105,370
46
$169M 0.27%
3,116,141
-1,448,792
47
$168M 0.26%
959,789
+41,776
48
$168M 0.26%
1,060,022
-416,356
49
$166M 0.26%
4,052,781
-1,778,373
50
$165M 0.26%
1,045,796
-53,879
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