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 | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.27B
| $8.14M | 0.01% |
274,788
-20,288
| -7% | -$601K |
|
477
Charles River Laboratories
CRL
$7.54B
| $7.87M | 0.01% |
29,032
+606
| +2% | +$164K |
|
478
Hubbell
HUBB
$23.5B
| $7.83M | 0.01% |
18,869
-4,843
| -20% | -$2.01M |
|
479
CrowdStrike
CRWD
$107B
| $7.71M | 0.01% |
24,064
-8,378
| -26% | -$2.69M |
|
480
Western Digital
WDC
$33B
| $7.66M | 0.01% |
148,565
-114,693
| -44% | -$5.92M |
|
481
Fifth Third Bancorp
FITB
$30.1B
| $7.54M | 0.01% |
202,768
-71,360
| -26% | -$2.66M |
|
482
J.M. Smucker
SJM
$11.7B
| $7.54M | 0.01% |
59,933
-4,498
| -7% | -$566K |
|
483
Rollins
ROL
$27.3B
| $7.49M | 0.01% |
161,839
+2,890
| +2% | +$134K |
|
484
Allegion
ALLE
$14.6B
| $7.42M | 0.01% |
55,108
+1,044
| +2% | +$141K |
|
485
Marvell Technology
MRVL
$57.8B
| $7.41M | 0.01% |
104,505
-29,810
| -22% | -$2.11M |
|
486
Kimco Realty
KIM
$15.1B
| $7.4M | 0.01% |
377,399
-54,821
| -13% | -$1.08M |
|
487
DTE Energy
DTE
$28.2B
| $7.37M | 0.01% |
65,725
-52,462
| -44% | -$5.88M |
|
488
Globe Life
GL
$11.3B
| $7.3M | 0.01% |
62,763
+225
| +0.4% | +$26.2K |
|
489
MGM Resorts International
MGM
$9.79B
| $7.3M | 0.01% |
154,616
-24,825
| -14% | -$1.17M |
|
490
Jack Henry & Associates
JKHY
$11.6B
| $7.22M | 0.01% |
41,586
+873
| +2% | +$152K |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $7.17M | 0.01% |
144,945
+3,276
| +2% | +$162K |
|
492
Mercado Libre
MELI
$119B
| $7.15M | 0.01% |
4,726
-1,516
| -24% | -$2.29M |
|
493
Molson Coors Class B
TAP
$9.7B
| $7.06M | 0.01% |
104,919
-8,070
| -7% | -$543K |
|
494
Entergy
ETR
$39.5B
| $6.96M | 0.01% |
131,766
-105,858
| -45% | -$5.59M |
|
495
The Mosaic Company
MOS
$10.6B
| $6.92M | 0.01% |
213,211
+1,689
| +0.8% | +$54.8K |
|
496
Qorvo
QRVO
$8.26B
| $6.8M | 0.01% |
59,259
-562
| -0.9% | -$64.5K |
|
497
Atmos Energy
ATO
$26.3B
| $6.65M | 0.01% |
55,912
-36,249
| -39% | -$4.31M |
|
498
Eastman Chemical
EMN
$7.47B
| $6.64M | 0.01% |
66,304
+801
| +1% | +$80.3K |
|
499
International Flavors & Fragrances
IFF
$16.5B
| $6.53M | 0.01% |
75,970
-375,545
| -83% | -$32.3M |
|
500
Eversource Energy
ES
$23.8B
| $6.53M | 0.01% |
109,270
-237,443
| -68% | -$14.2M |
|