Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
(-12%)
Cap. Flow
-$7.04B
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320
Top Buys
| 1 |
Tesla
TSLA
|
+$156M |
| 2 |
Amazon
AMZN
|
+$93.6M |
| 3 |
Scotiabank
BNS
|
+$76.2M |
| 4 |
Progressive
PGR
|
+$71.7M |
| 5 |
Canadian National Railway
CNI
|
+$69.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.63B |
| 2 |
Apple
AAPL
|
+$416M |
| 3 |
Microsoft
MSFT
|
+$393M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
TC Energy
TRP
|
+$280M |
Sector Composition
| 1 | Financials | 43.39% |
| 2 | Technology | 17.59% |
| 3 | Energy | 7.01% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Chord Energy
CHRD
$6.1B
| $1.13M | ﹤0.01% |
8,657
+2,527
| +41% | +$329K |
|
|
SGI
677
Somnigroup International Inc.
SGI
$17.9B
| $1.11M | ﹤0.01% |
20,340
+1,865
| +10% | +$102K |
|
678
Corebridge Financial
CRBG
$17.9B
| $1.11M | ﹤0.01% |
38,033
+10,629
| +39% | +$310K |
|
679
Knight Transportation
KNX
$6.76B
| $1.1M | ﹤0.01% |
20,384
+4,913
| +32% | +$265K |
|
680
Futu Holdings
FUTU
$25.3B
| $1.1M | ﹤0.01% |
11,482
+4,387
| +62% | +$420K |
|
681
Bombardier Recreational Products
DOOO
$4.7B
| $1.09M | ﹤0.01% |
18,365
-4,859
| -21% | -$289K |
|
682
Bentley Systems
BSY
$16B
| $1.03M | ﹤0.01% |
20,188
+4,770
| +31% | +$242K |
|
683
SPDR Gold Trust
GLD
$115B
| $1.01M | ﹤0.01% |
4,154
-142
| -3% | -$34.5K |
|
|
AZPN
684
DELISTED
Aspen Technology Inc
AZPN
| $929K | ﹤0.01% |
3,889
+851
| +28% | +$203K |
|
|
GRP.U
685
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $923K | ﹤0.01% |
15,100
+2,478
| +20% | +$151K |
|
686
FTI Consulting
FCN
$5.23B
| $920K | ﹤0.01% |
4,045
+1,033
| +34% | +$235K |
|
687
HF Sinclair
DINO
$9.57B
| $912K | ﹤0.01% |
20,461
+2,837
| +16% | +$126K |
|
688
iShares MSCI EAFE ETF
EFA
$66.6B
| $904K | ﹤0.01% |
10,807
-131,336
| -92% | -$11M |
|
689
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $886K | ﹤0.01% |
12,308
+2,915
| +31% | +$210K |
|
690
NIO
NIO
$12.8B
| $883K | ﹤0.01% |
132,245
+132,237
| +1,652,963% | +$883K |
|
691
Bath & Body Works
BBWI
$5.81B
| $883K | ﹤0.01% |
27,656
-81,317
| -75% | -$2.6M |
|
692
Albertsons Companies
ACI
$10.4B
| $879K | ﹤0.01% |
47,561
+14,266
| +43% | +$264K |
|
693
Hyatt Hotels
H
$13.6B
| $876K | ﹤0.01% |
5,755
+1,357
| +31% | +$207K |
|
694
iShares MSCI Israel ETF
EIS
$414M
| $871K | ﹤0.01% |
12,905
| – | – |
|
695
TopBuild
BLD
$11.8B
| $858K | ﹤0.01% |
2,110
-103
| -5% | -$41.9K |
|
696
Shell
SHEL
$211B
| $840K | ﹤0.01% |
12,735
-808
| -6% | -$53.3K |
|
697
ATS Corp
ATS
$2.58B
| $822K | ﹤0.01% |
28,281
+19,440
| +220% | +$565K |
|
698
Super Micro Computer
SMCI
$26.1B
| $809K | ﹤0.01% |
194,200
-78,260
| -29% | -$326K |
|
699
Vermilion Energy
VET
$1.18B
| $804K | ﹤0.01% |
82,325
+33,554
| +69% | +$328K |
|
|
NVEI
700
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $771K | ﹤0.01% |
23,131
-7,639
| -25% | -$255K |
|