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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$16.6B
| $4.02M | 0.01% |
79,815
-2,773
| -3% | -$140K |
|
577
International Paper
IP
$24.5B
| $3.99M | 0.01% |
102,178
-87,348
| -46% | -$3.41M |
|
578
Trade Desk
TTD
$22.5B
| $3.97M | 0.01% |
45,364
-15,427
| -25% | -$1.35M |
|
579
Southwest Airlines
LUV
$16.4B
| $3.95M | 0.01% |
135,311
-136,268
| -50% | -$3.98M |
|
580
Revvity
RVTY
$9.85B
| $3.88M | 0.01% |
36,928
-2,160
| -6% | -$227K |
|
581
Evergy
EVRG
$16.6B
| $3.82M | 0.01% |
71,537
-57,523
| -45% | -$3.07M |
|
582
NiSource
NI
$19.3B
| $3.8M | 0.01% |
137,448
-99,462
| -42% | -$2.75M |
|
583
DoorDash
DASH
$111B
| $3.74M | 0.01% |
27,190
-11,906
| -30% | -$1.64M |
|
584
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.68M | 0.01% |
39,445
| – | – |
|
585
iShares MSCI EAFE ETF
EFA
$67.2B
| $3.64M | 0.01% |
45,585
+773
| +2% | +$61.7K |
|
586
Datadog
DDOG
$48.8B
| $3.6M | 0.01% |
29,118
-8,981
| -24% | -$1.11M |
|
587
Veeva Systems
VEEV
$45.9B
| $3.59M | 0.01% |
15,512
-5,251
| -25% | -$1.22M |
|
588
AES
AES
$9.13B
| $3.57M | 0.01% |
199,354
-11,206
| -5% | -$201K |
|
589
Healthpeak Properties
DOC
$12.5B
| $3.54M | 0.01% |
188,668
-166,559
| -47% | -$3.12M |
|
590
Federal Realty Investment Trust
FRT
$8.74B
| $3.52M | 0.01% |
34,441
-3,618
| -10% | -$369K |
|
591
Invesco
IVZ
$10B
| $3.5M | 0.01% |
210,811
-199,185
| -49% | -$3.3M |
|
592
Aecom
ACM
$16.8B
| $3.47M | 0.01% |
35,344
-4,089
| -10% | -$401K |
|
|
PARA
593
DELISTED
Paramount Global Class B
PARA
| $3.45M | 0.01% |
292,838
-12,667
| -4% | -$149K |
|
594
Ralph Lauren
RL
$19B
| $3.44M | 0.01% |
18,319
-2,423
| -12% | -$455K |
|
595
UDR
UDR
$12.8B
| $3.4M | 0.01% |
90,946
-34,397
| -27% | -$1.29M |
|
596
Brown-Forman Class B
BF.B
$12.9B
| $3.4M | 0.01% |
65,785
-72,034
| -52% | -$3.72M |
|
597
News Corp Class A
NWSA
$16.3B
| $3.38M | 0.01% |
128,975
-111,480
| -46% | -$2.92M |
|
598
Dentsply Sirona
XRAY
$2.77B
| $3.3M | 0.01% |
99,358
+9,824
| +11% | +$326K |
|
599
Mohawk Industries
MHK
$8.6B
| $3.25M | 0.01% |
24,806
-2,781
| -10% | -$364K |
|
600
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $3.18M | 0.01% |
77,418
-256,915
| -77% | -$10.6M |
|