Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+13.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$59.1B
AUM Growth
+$7.5B
(+15%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
1,670
New
69
Increased
498
Reduced
463
Closed
328
Top Buys
| 1 |
Scotiabank
BNS
|
+$221M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$164M |
| 3 |
Match Group
MTCH
|
+$83.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$74.9M |
| 5 |
NVIDIA
NVDA
|
+$68.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$253M |
| 2 |
TC Energy
TRP
|
+$188M |
| 3 |
Canadian Natural Resources
CNQ
|
+$161M |
| 4 |
Union Pacific
UNP
|
+$139M |
| 5 |
Crown Holdings
CCK
|
+$130M |
Sector Composition
| 1 | Financials | 43.5% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Energy | 5.84% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Colliers International
CIGI
$8.53B
| $3.51M | 0.01% |
27,764
+360
| +1% | +$45.5K |
|
|
GRP.U
627
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $3.48M | 0.01% |
60,314
-92,808
| -61% | -$5.36M |
|
628
BlackBerry
BB
$2.27B
| $3.47M | 0.01% |
979,509
-13,868
| -1% | -$49.1K |
|
629
Pinnacle West Capital
PNW
$10.5B
| $3.44M | 0.01% |
47,940
+14,499
| +43% | +$1.04M |
|
630
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.38M | ﹤0.01% |
44,812
-280,503
| -86% | -$21.1M |
|
631
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.36M | ﹤0.01% |
39,445
| – | – |
|
632
W.P. Carey
WPC
$14.9B
| $3.29M | ﹤0.01% |
50,740
-16,982
| -25% | -$1.1M |
|
633
Hasbro
HAS
$11.1B
| $3.27M | ﹤0.01% |
64,105
+14,605
| +30% | +$746K |
|
634
Dayforce
DAY
$10.9B
| $3.25M | ﹤0.01% |
48,353
-8,948
| -16% | -$601K |
|
635
Dentsply Sirona
XRAY
$2.77B
| $3.19M | ﹤0.01% |
89,534
-19,340
| -18% | -$688K |
|
636
C.H. Robinson
CHRW
$15.4B
| $3.16M | ﹤0.01% |
36,632
-7,332
| -17% | -$633K |
|
637
DaVita
DVA
$9.56B
| $3.14M | ﹤0.01% |
29,968
+8,788
| +41% | +$921K |
|
638
Carlisle Companies
CSL
$16.8B
| $3.04M | ﹤0.01% |
9,733
-4,450
| -31% | -$1.39M |
|
639
Cloudflare
NET
$78.9B
| $3.03M | ﹤0.01% |
36,420
-16,334
| -31% | -$1.36M |
|
640
Zscaler
ZS
$45B
| $3M | ﹤0.01% |
13,551
-4,150
| -23% | -$919K |
|
|
KGEI
641
Kolibri Global Energy
KGEI
$189M
| $3M | ﹤0.01% |
+800,006
| New | +$3M |
|
642
Ralph Lauren
RL
$19B
| $2.99M | ﹤0.01% |
20,742
+8,823
| +74% | +$1.27M |
|
643
Pinterest
PINS
$23.7B
| $2.95M | ﹤0.01% |
79,601
-37,500
| -32% | -$1.39M |
|
644
Gaming and Leisure Properties
GLPI
$13.6B
| $2.94M | ﹤0.01% |
59,574
-19,234
| -24% | -$949K |
|
645
Equity Lifestyle Properties
ELS
$11.8B
| $2.87M | ﹤0.01% |
40,757
-13,384
| -25% | -$944K |
|
646
Acuity Brands
AYI
$10.4B
| $2.87M | ﹤0.01% |
14,000
-15,000
| -52% | -$3.07M |
|
647
Mohawk Industries
MHK
$8.6B
| $2.86M | ﹤0.01% |
27,587
+1,641
| +6% | +$170K |
|
648
SEI Investments
SEIC
$10.8B
| $2.85M | ﹤0.01% |
44,807
-7,316
| -14% | -$465K |
|
649
Roku
ROKU
$14.1B
| $2.83M | ﹤0.01% |
30,858
-3,488
| -10% | -$320K |
|
650
Global X Uranium ETF
URA
$4.38B
| $2.78M | ﹤0.01% |
100,398
-150,147
| -60% | -$4.16M |
|