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 | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$10.7B
| $6.51M | 0.01% |
22,352
+382
| +2% | +$111K |
|
502
Baxter International
BAX
$12.3B
| $6.46M | 0.01% |
151,099
-133,188
| -47% | -$5.69M |
|
503
Workday
WDAY
$60.5B
| $6.38M | 0.01% |
23,392
-5,123
| -18% | -$1.4M |
|
504
Bio-Techne
TECH
$7.93B
| $6.36M | 0.01% |
90,415
+1,391
| +2% | +$97.9K |
|
505
Cheniere Energy
LNG
$52.1B
| $6.36M | 0.01% |
39,417
-6,091
| -13% | -$982K |
|
506
Ball Corp
BALL
$13.6B
| $6.35M | 0.01% |
94,269
-80,340
| -46% | -$5.41M |
|
507
Bath & Body Works
BBWI
$5.81B
| $6.32M | 0.01% |
126,431
+33,903
| +37% | +$1.7M |
|
508
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $6.29M | 0.01% |
150,000
-131,000
| -47% | -$5.5M |
|
509
Universal Health Services
UHS
$11.8B
| $6.28M | 0.01% |
34,433
+566
| +2% | +$103K |
|
510
PPL Corp
PPL
$26.5B
| $6.24M | 0.01% |
226,577
-187,862
| -45% | -$5.17M |
|
511
A.O. Smith
AOS
$10.2B
| $6.2M | 0.01% |
69,314
+1,208
| +2% | +$108K |
|
512
Ameren
AEE
$26.8B
| $6.19M | 0.01% |
83,743
-66,965
| -44% | -$4.95M |
|
513
Domino's
DPZ
$15.3B
| $6.18M | 0.01% |
12,432
-12,531
| -50% | -$6.23M |
|
514
Teleflex
TFX
$5.76B
| $6.15M | 0.01% |
27,172
+553
| +2% | +$125K |
|
515
FirstEnergy
FE
$25B
| $6.13M | 0.01% |
158,766
-131,829
| -45% | -$5.09M |
|
516
MarketAxess Holdings
MKTX
$6.9B
| $6.11M | 0.01% |
27,854
+1,812
| +7% | +$397K |
|
517
Incyte
INCY
$16.8B
| $6.09M | 0.01% |
106,898
+2,032
| +2% | +$116K |
|
518
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $6.08M | 0.01% |
144,000
-313,000
| -68% | -$13.2M |
|
519
Regency Centers
REG
$13.1B
| $6.06M | 0.01% |
100,115
-12,930
| -11% | -$783K |
|
520
Match Group
MTCH
$9.12B
| $6.05M | 0.01% |
166,829
-2,292,849
| -93% | -$83.2M |
|
521
Teradyne
TER
$18.7B
| $5.97M | 0.01% |
52,939
-4,614
| -8% | -$521K |
|
522
Assurant
AIZ
$10.6B
| $5.93M | 0.01% |
31,521
-22,739
| -42% | -$4.28M |
|
523
Interpublic Group of Companies
IPG
$9.51B
| $5.93M | 0.01% |
181,700
-18,358
| -9% | -$599K |
|
524
Camden Property Trust
CPT
$11.6B
| $5.93M | 0.01% |
60,246
-8,953
| -13% | -$881K |
|
|
CTLT
525
DELISTED
CATALENT, INC.
CTLT
| $5.92M | 0.01% |
104,877
+2,378
| +2% | +$134K |
|