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 | |
|---|---|---|---|---|---|---|
626
Brookfield Renewable
BEPC
$6.09B
| $2.38M | ﹤0.01% |
96,910
+35,192
| +57% | +$865K |
|
627
FMC
FMC
$4.74B
| $2.38M | ﹤0.01% |
37,304
-3,804
| -9% | -$242K |
|
628
Carlyle Group
CG
$24.5B
| $2.33M | ﹤0.01% |
49,629
-7,241
| -13% | -$340K |
|
629
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $2.32M | ﹤0.01% |
42,704
+41,218
| +2,774% | +$2.24M |
|
630
Reliance Steel & Aluminium
RS
$15.6B
| $2.29M | ﹤0.01% |
6,845
-2,130
| -24% | -$712K |
|
631
Harley-Davidson
HOG
$3.75B
| $2.27M | ﹤0.01% |
51,975
+345
| +0.7% | +$15.1K |
|
632
DraftKings
DKNG
$22.6B
| $2.22M | ﹤0.01% |
48,956
-7,747
| -14% | -$352K |
|
633
Bausch Health
BHC
$2.67B
| $2.22M | ﹤0.01% |
208,842
-953,163
| -82% | -$10.1M |
|
634
Hasbro
HAS
$11.1B
| $2.21M | ﹤0.01% |
39,142
-24,963
| -39% | -$1.41M |
|
635
Ally Financial
ALLY
$12.8B
| $2.2M | ﹤0.01% |
54,310
+19,050
| +54% | +$773K |
|
636
Vistra
VST
$69.1B
| $2.19M | ﹤0.01% |
31,483
-9,364
| -23% | -$652K |
|
637
DaVita
DVA
$9.59B
| $2.18M | ﹤0.01% |
15,781
-14,187
| -47% | -$1.96M |
|
638
UBS Group
UBS
$129B
| $2.17M | ﹤0.01% |
70,500
-1,331,441
| -95% | -$40.9M |
|
639
Ares Management
ARES
$40.5B
| $2.15M | ﹤0.01% |
16,156
-18,185
| -53% | -$2.42M |
|
640
Flowserve
FLS
$7.46B
| $2.13M | ﹤0.01% |
46,570
+305
| +0.7% | +$13.9K |
|
|
AACT
641
Ares Acquisition Corporation II
AACT
$706M
| $2.11M | ﹤0.01% |
200,000
| – | – |
|
642
Booz Allen Hamilton
BAH
$12.8B
| $2.06M | ﹤0.01% |
13,886
-4,600
| -25% | -$683K |
|
643
B2Gold
BTG
$5.89B
| $2.05M | ﹤0.01% |
784,175
-579,936
| -43% | -$1.51M |
|
644
Zscaler
ZS
$45.1B
| $2.03M | ﹤0.01% |
10,537
-3,014
| -22% | -$581K |
|
645
Entegris
ENTG
$12.5B
| $2.01M | ﹤0.01% |
14,304
-5,196
| -27% | -$730K |
|
646
Colliers International
CIGI
$8.55B
| $2.01M | ﹤0.01% |
16,411
-11,353
| -41% | -$1.39M |
|
647
Pinterest
PINS
$23.8B
| $1.96M | ﹤0.01% |
56,589
-23,012
| -29% | -$798K |
|
648
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.94M | ﹤0.01% |
12,986
-36,161
| -74% | -$5.4M |
|
649
TSMC
TSM
$1.34T
| $1.93M | ﹤0.01% |
14,165
-101
| -0.7% | -$13.7K |
|
650
Bombardier Recreational Products
DOOO
$4.76B
| $1.86M | ﹤0.01% |
27,793
+1,876
| +7% | +$126K |
|