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 | |
|---|---|---|---|---|---|---|
|
SGI
651
Somnigroup International Inc.
SGI
$18.1B
| $1.86M | ﹤0.01% |
32,820
+210
| +0.6% | +$11.9K |
|
652
SPDR Gold Trust
GLD
$115B
| $1.85M | ﹤0.01% |
9,010
+952
| +12% | +$196K |
|
653
Pan American Silver
PAAS
$15.5B
| $1.81M | ﹤0.01% |
119,716
-4,591
| -4% | -$69.2K |
|
654
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.77M | ﹤0.01% |
18,695
-2,173
| -10% | -$206K |
|
655
Graco
GGG
$14.3B
| $1.73M | ﹤0.01% |
18,555
-5,874
| -24% | -$549K |
|
656
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.73M | ﹤0.01% |
19,754
-416,497
| -95% | -$36.4M |
|
657
Pinnacle West Capital
PNW
$10.6B
| $1.72M | ﹤0.01% |
22,978
-24,962
| -52% | -$1.87M |
|
658
Okta
OKTA
$16.2B
| $1.69M | ﹤0.01% |
16,160
-5,302
| -25% | -$555K |
|
659
Polaris
PII
$3.37B
| $1.68M | ﹤0.01% |
16,794
+1,861
| +12% | +$186K |
|
660
GoDaddy
GDDY
$20.6B
| $1.65M | ﹤0.01% |
13,875
-5,372
| -28% | -$638K |
|
661
Avantor
AVTR
$8.87B
| $1.65M | ﹤0.01% |
64,355
-34,088
| -35% | -$872K |
|
662
iShares Russell 2000 Value ETF
IWN
$12B
| $1.64M | ﹤0.01% |
10,348
-271
| -3% | -$43K |
|
663
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.64M | ﹤0.01% |
4,116
+4,111
| +82,220% | +$1.64M |
|
664
Dynatrace
DT
$14.8B
| $1.63M | ﹤0.01% |
35,205
-7,346
| -17% | -$341K |
|
665
Burlington
BURL
$17.6B
| $1.63M | ﹤0.01% |
7,033
-2,290
| -25% | -$532K |
|
666
Zoom
ZM
$25.4B
| $1.62M | ﹤0.01% |
24,804
-7,608
| -23% | -$497K |
|
667
ASML
ASML
$316B
| $1.59M | ﹤0.01% |
1,643
+2
| +0.1% | +$1.94K |
|
668
Essential Utilities
WTRG
$10.7B
| $1.59M | ﹤0.01% |
42,919
-7,204
| -14% | -$267K |
|
669
News Corp Class B
NWS
$18.2B
| $1.58M | ﹤0.01% |
58,533
+931
| +2% | +$25.2K |
|
670
Roblox
RBLX
$92.2B
| $1.57M | ﹤0.01% |
41,063
-14,176
| -26% | -$541K |
|
671
First Citizens BancShares
FCNCA
$25.4B
| $1.56M | ﹤0.01% |
952
-444
| -32% | -$726K |
|
672
Baytex Energy
BTE
$1.83B
| $1.55M | ﹤0.01% |
426,831
+78,008
| +22% | +$283K |
|
673
Gentex
GNTX
$6.24B
| $1.53M | ﹤0.01% |
42,346
+370
| +0.9% | +$13.4K |
|
674
Sun Communities
SUI
$16.4B
| $1.52M | ﹤0.01% |
11,818
-16,205
| -58% | -$2.08M |
|
675
American Financial Group
AFG
$11.7B
| $1.5M | ﹤0.01% |
11,021
-2,573
| -19% | -$351K |
|