Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
(-5.1%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
Pembina Pipeline
PBA
|
+$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$108M |
| 5 |
Ferrovial SE
FER
|
+$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
Bank of Montreal
BMO
|
+$224M |
| 5 |
Royal Bank of Canada
RY
|
+$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Federal Realty Investment Trust
FRT
$8.67B
| $2.95M | ﹤0.01% |
29,209
-5,232
| -15% | -$528K |
|
|
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | ﹤0.01% |
239,469
-179,450
| -43% | -$2.17M |
|
603
United States Oil Fund
USO
$928M
| $2.87M | ﹤0.01% |
+36,021
| New | +$2.87M |
|
|
KGEI
604
Kolibri Global Energy
KGEI
$191M
| $2.86M | ﹤0.01% |
800,000
-141
| -0% | -$503 |
|
605
FMC
FMC
$4.61B
| $2.81M | ﹤0.01% |
48,839
+11,535
| +31% | +$664K |
|
606
Incyte
INCY
$16.8B
| $2.81M | ﹤0.01% |
46,272
-60,626
| -57% | -$3.68M |
|
607
Brookfield Renewable
BEPC
$6.05B
| $2.68M | ﹤0.01% |
94,593
-2,317
| -2% | -$65.8K |
|
608
Ferrari
RACE
$84.4B
| $2.68M | ﹤0.01% |
6,565
+4,335
| +194% | +$1.77M |
|
609
Ralph Lauren
RL
$18.9B
| $2.68M | ﹤0.01% |
15,288
-3,031
| -17% | -$531K |
|
610
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.66M | ﹤0.01% |
62,409
-15,009
| -19% | -$639K |
|
611
Veeva Systems
VEEV
$45B
| $2.65M | ﹤0.01% |
14,507
-1,005
| -6% | -$184K |
|
612
Invesco
IVZ
$9.88B
| $2.63M | ﹤0.01% |
176,063
-34,748
| -16% | -$520K |
|
613
Nabors Energy Transition Corp II
NETD
| $2.63M | ﹤0.01% |
250,000
| – | – |
|
614
Boston Properties
BXP
$11.7B
| $2.62M | ﹤0.01% |
42,606
-783
| -2% | -$48.2K |
|
615
Ovintiv
OVV
$11B
| $2.61M | ﹤0.01% |
55,700
+1,633
| +3% | +$76.5K |
|
|
PARA
616
DELISTED
Paramount Global Class B
PARA
| $2.54M | ﹤0.01% |
244,714
-48,124
| -16% | -$500K |
|
617
Pinterest
PINS
$24B
| $2.51M | ﹤0.01% |
56,961
+372
| +0.7% | +$16.4K |
|
618
Snap
SNAP
$11.9B
| $2.5M | ﹤0.01% |
150,502
+42,941
| +40% | +$713K |
|
|
SANG
619
Sangoma Technologies
SANG
$185M
| $2.47M | ﹤0.01% |
500,353
+6,243
| +1% | +$30.8K |
|
620
SEI Investments
SEIC
$10.7B
| $2.41M | ﹤0.01% |
37,207
-3,835
| -9% | -$248K |
|
621
Henry Schein
HSIC
$8.17B
| $2.39M | ﹤0.01% |
37,305
-1,387
| -4% | -$88.9K |
|
622
Cloudflare
NET
$77.7B
| $2.37M | ﹤0.01% |
28,562
-30
| -0.1% | -$2.49K |
|
623
Fox Class A
FOXA
$25.5B
| $2.34M | ﹤0.01% |
68,037
-13,858
| -17% | -$476K |
|
624
Illumina
ILMN
$14.7B
| $2.32M | ﹤0.01% |
22,260
-48,554
| -69% | -$5.07M |
|
625
Ares Management
ARES
$39.3B
| $2.31M | ﹤0.01% |
17,346
+1,190
| +7% | +$159K |
|