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 | |
|---|---|---|---|---|---|---|
601
Atlassian
TEAM
$46.8B
| $3.13M | ﹤0.01% |
16,037
-6,808
| -30% | -$1.33M |
|
602
American Airlines Group
AAL
$8.56B
| $3.11M | ﹤0.01% |
202,516
-85,843
| -30% | -$1.32M |
|
603
Dayforce
DAY
$10.9B
| $3.05M | ﹤0.01% |
46,079
-2,274
| -5% | -$151K |
|
604
Vertiv
VRT
$51.7B
| $3.05M | ﹤0.01% |
37,303
-9,964
| -21% | -$814K |
|
605
Carlisle Companies
CSL
$16.8B
| $2.99M | ﹤0.01% |
7,626
-2,107
| -22% | -$826K |
|
606
Wynn Resorts
WYNN
$12.9B
| $2.98M | ﹤0.01% |
29,125
-34,441
| -54% | -$3.52M |
|
607
SEI Investments
SEIC
$10.8B
| $2.95M | ﹤0.01% |
41,042
-3,765
| -8% | -$271K |
|
608
Henry Schein
HSIC
$8.42B
| $2.92M | ﹤0.01% |
38,692
-39,110
| -50% | -$2.95M |
|
609
HubSpot
HUBS
$26.4B
| $2.9M | ﹤0.01% |
4,622
-1,626
| -26% | -$1.02M |
|
610
Boston Properties
BXP
$12.1B
| $2.83M | ﹤0.01% |
43,389
-16,367
| -27% | -$1.07M |
|
611
Ovintiv
OVV
$10.8B
| $2.81M | ﹤0.01% |
54,067
-530,938
| -91% | -$27.6M |
|
612
Cloudflare
NET
$79.2B
| $2.77M | ﹤0.01% |
28,592
-7,828
| -21% | -$758K |
|
613
Dell
DELL
$85.4B
| $2.65M | ﹤0.01% |
23,206
-10,413
| -31% | -$1.19M |
|
614
C.H. Robinson
CHRW
$15.4B
| $2.64M | ﹤0.01% |
34,709
-1,923
| -5% | -$146K |
|
615
Nabors Energy Transition Corp II
NETD
| $2.6M | ﹤0.01% |
250,000
| – | – |
|
616
Gildan
GIL
$8.23B
| $2.6M | ﹤0.01% |
69,946
-1,094,867
| -94% | -$40.7M |
|
617
Fox Class A
FOXA
$28.4B
| $2.56M | ﹤0.01% |
81,895
-82,999
| -50% | -$2.6M |
|
618
GFL Environmental
GFL
$17.5B
| $2.56M | ﹤0.01% |
74,152
+18,742
| +34% | +$647K |
|
619
Franklin Resources
BEN
$12.9B
| $2.52M | ﹤0.01% |
89,512
-68,982
| -44% | -$1.94M |
|
|
KGEI
620
Kolibri Global Energy
KGEI
$191M
| $2.5M | ﹤0.01% |
800,141
+135
| +0% | +$423 |
|
621
Etsy
ETSY
$6.02B
| $2.46M | ﹤0.01% |
35,814
-676,425
| -95% | -$46.5M |
|
622
Fox Class B
FOX
$25.8B
| $2.44M | ﹤0.01% |
85,357
-3,720
| -4% | -$106K |
|
623
West Fraser Timber
WFG
$6.02B
| $2.4M | ﹤0.01% |
27,715
+3,662
| +15% | +$317K |
|
|
SANG
624
Sangoma Technologies
SANG
$185M
| $2.39M | ﹤0.01% |
494,110
-55,909
| -10% | -$271K |
|
625
Markel Group
MKL
$24.7B
| $2.39M | ﹤0.01% |
1,570
-381
| -20% | -$580K |
|