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 | |
|---|---|---|---|---|---|---|
676
LPL Financial
LPLA
$27.8B
| $2.23M | ﹤0.01% |
9,817
-5,002
| -34% | -$1.14M |
|
677
Logitech
LOGI
$16B
| $2.21M | ﹤0.01% |
+23,273
| New | +$2.21M |
|
678
Annaly Capital Management
NLY
$14.2B
| $2.18M | ﹤0.01% |
112,369
-35,934
| -24% | -$696K |
|
679
Graco
GGG
$14.3B
| $2.12M | ﹤0.01% |
24,429
-9,913
| -29% | -$860K |
|
680
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.11M | ﹤0.01% |
31,624
+28,453
| +897% | +$1.9M |
|
|
AACT
681
Ares Acquisition Corporation II
AACT
$707M
| $2.09M | ﹤0.01% |
200,000
| – | – |
|
682
West Fraser Timber
WFG
$6.05B
| $2.06M | ﹤0.01% |
24,053
-12,438
| -34% | -$1.06M |
|
683
GoDaddy
GDDY
$20.6B
| $2.04M | ﹤0.01% |
19,247
-111,248
| -85% | -$11.8M |
|
|
BNT
684
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $2.04M | ﹤0.01% |
50,421
+48,843
| +3,095% | +$1.97M |
|
685
Pan American Silver
PAAS
$15.5B
| $2.03M | ﹤0.01% |
124,307
-802
| -0.6% | -$13.1K |
|
686
Zillow
Z
$21.6B
| $2.03M | ﹤0.01% |
35,034
-11,561
| -25% | -$669K |
|
687
Rivian
RIVN
$17B
| $2M | ﹤0.01% |
85,408
-39,037
| -31% | -$916K |
|
688
DraftKings
DKNG
$22.8B
| $2M | ﹤0.01% |
56,703
-22,714
| -29% | -$801K |
|
689
First Citizens BancShares
FCNCA
$25.4B
| $1.98M | ﹤0.01% |
1,396
-662
| -32% | -$939K |
|
690
Vermilion Energy
VET
$1.14B
| $1.98M | ﹤0.01% |
164,118
+77,647
| +90% | +$936K |
|
691
SS&C Technologies
SSNC
$22B
| $1.98M | ﹤0.01% |
32,385
-14,955
| -32% | -$914K |
|
692
Okta
OKTA
$16.2B
| $1.94M | ﹤0.01% |
21,462
-9,161
| -30% | -$829K |
|
693
Alamos Gold
AGI
$13.8B
| $1.92M | ﹤0.01% |
142,600
+20,940
| +17% | +$282K |
|
694
GFL Environmental
GFL
$17.5B
| $1.91M | ﹤0.01% |
55,410
+8,144
| +17% | +$281K |
|
695
Flowserve
FLS
$7.41B
| $1.91M | ﹤0.01% |
46,265
-550
| -1% | -$22.7K |
|
696
Harley-Davidson
HOG
$3.73B
| $1.9M | ﹤0.01% |
51,630
-610
| -1% | -$22.5K |
|
697
Whirlpool
WHR
$5.31B
| $1.89M | ﹤0.01% |
15,552
-11,057
| -42% | -$1.35M |
|
698
RPM International
RPM
$16.5B
| $1.89M | ﹤0.01% |
16,919
-7,667
| -31% | -$856K |
|
699
Darling Ingredients
DAR
$5.05B
| $1.88M | ﹤0.01% |
37,633
-96,613
| -72% | -$4.82M |
|
700
Watsco
WSO
$16.1B
| $1.87M | ﹤0.01% |
4,372
-2,012
| -32% | -$862K |
|