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 | |
|---|---|---|---|---|---|---|
526
Jabil
JBL
$23.2B
| $5.92M | 0.01% |
44,185
-4,257
| -9% | -$570K |
|
527
CenterPoint Energy
CNP
$24.7B
| $5.81M | 0.01% |
203,852
-158,014
| -44% | -$4.5M |
|
528
Regions Financial
RF
$24.1B
| $5.8M | 0.01% |
275,663
-131,874
| -32% | -$2.77M |
|
529
Carnival Corp
CCL
$42.5B
| $5.8M | 0.01% |
354,741
-102,991
| -23% | -$1.68M |
|
530
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $5.79M | 0.01% |
100,000
-250,000
| -71% | -$14.5M |
|
531
Elastic
ESTC
$9.56B
| $5.78M | 0.01% |
+57,663
| New | +$5.78M |
|
532
Hormel Foods
HRL
$13.7B
| $5.74M | 0.01% |
164,626
+50,421
| +44% | +$1.76M |
|
533
Enphase Energy
ENPH
$4.85B
| $5.72M | 0.01% |
47,290
-45,597
| -49% | -$5.52M |
|
534
CMS Energy
CMS
$21.3B
| $5.72M | 0.01% |
94,777
-72,481
| -43% | -$4.37M |
|
535
Akamai
AKAM
$11B
| $5.7M | 0.01% |
52,441
-40,445
| -44% | -$4.4M |
|
536
KKR & Co
KKR
$124B
| $5.56M | 0.01% |
55,284
-19,881
| -26% | -$2M |
|
537
Paycom
PAYC
$12.4B
| $5.53M | 0.01% |
27,792
-101
| -0.4% | -$20.1K |
|
538
Open Text
OTEX
$8.93B
| $5.48M | 0.01% |
141,050
-986,484
| -87% | -$38.3M |
|
539
Coinbase
COIN
$81B
| $5.46M | 0.01% |
20,587
-76,790
| -79% | -$20.4M |
|
540
TFI International
TFII
$7.7B
| $5.44M | 0.01% |
34,127
-1,375
| -4% | -$219K |
|
541
Flutter Entertainment
FLUT
$51.2B
| $5.43M | 0.01% |
+27,507
| New | +$5.43M |
|
542
Zebra Technologies
ZBRA
$15.6B
| $5.36M | 0.01% |
17,790
-14,093
| -44% | -$4.25M |
|
543
Caesars Entertainment
CZR
$5.33B
| $5.34M | 0.01% |
122,029
-18,768
| -13% | -$821K |
|
544
Live Nation Entertainment
LYV
$39.6B
| $5.28M | 0.01% |
49,939
-8,360
| -14% | -$884K |
|
545
Celanese
CE
$4.84B
| $5.17M | 0.01% |
30,110
-1,787
| -6% | -$307K |
|
546
AXIS Capital
AXS
$7.59B
| $5.14M | 0.01% |
+79,000
| New | +$5.14M |
|
547
Tapestry
TPR
$21.9B
| $5.11M | 0.01% |
107,579
-11,973
| -10% | -$568K |
|
548
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $4.97M | 0.01% |
52,490
-56,809
| -52% | -$5.38M |
|
549
Insulet
PODD
$23.8B
| $4.96M | 0.01% |
28,965
-10,181
| -26% | -$1.75M |
|
550
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.92M | 0.01% |
100,000
-75,680
| -43% | -$3.72M |
|