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 | |
|---|---|---|---|---|---|---|
701
Essential Utilities
WTRG
$10.7B
| $1.87M | ﹤0.01% |
50,123
+2,220
| +5% | +$82.9K |
|
702
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.86M | ﹤0.01% |
+20,868
| New | +$1.86M |
|
703
Lennox International
LII
$19.9B
| $1.86M | ﹤0.01% |
4,160
-1,939
| -32% | -$868K |
|
704
Bombardier Recreational Products
DOOO
$4.76B
| $1.86M | ﹤0.01% |
25,917
-2,637
| -9% | -$189K |
|
705
Liberty Media Series C
FWONK
$25.5B
| $1.84M | ﹤0.01% |
29,217
-11,970
| -29% | -$756K |
|
706
Exact Sciences
EXAS
$10.6B
| $1.82M | ﹤0.01% |
24,591
-10,924
| -31% | -$808K |
|
707
Burlington
BURL
$17.6B
| $1.81M | ﹤0.01% |
9,323
-3,993
| -30% | -$777K |
|
708
Celestica
CLS
$28.3B
| $1.81M | ﹤0.01% |
61,819
-770
| -1% | -$22.5K |
|
709
Brookfield Renewable
BEPC
$6.09B
| $1.78M | ﹤0.01% |
61,718
+2,501
| +4% | +$72K |
|
710
Twilio
TWLO
$15.7B
| $1.77M | ﹤0.01% |
23,383
-10,586
| -31% | -$803K |
|
711
Super Micro Computer
SMCI
$26.1B
| $1.76M | ﹤0.01% |
61,950
-28,200
| -31% | -$802K |
|
|
SANG
712
Sangoma Technologies
SANG
$182M
| $1.76M | ﹤0.01% |
550,019
+19
| +0% | +$61 |
|
713
Neurocrine Biosciences
NBIX
$14.2B
| $1.75M | ﹤0.01% |
13,292
-19,446
| -59% | -$2.56M |
|
714
Owens Corning
OC
$13.2B
| $1.75M | ﹤0.01% |
11,798
-18,233
| -61% | -$2.7M |
|
715
AerCap
AER
$22.1B
| $1.75M | ﹤0.01% |
23,516
+23,501
| +156,673% | +$1.75M |
|
716
TransUnion
TRU
$18.1B
| $1.74M | ﹤0.01% |
25,382
-11,464
| -31% | -$788K |
|
717
Manhattan Associates
MANH
$13.3B
| $1.73M | ﹤0.01% |
8,020
-5,226
| -39% | -$1.13M |
|
|
ERF
718
DELISTED
Enerplus Corporation
ERF
| $1.72M | ﹤0.01% |
112,176
+4,950
| +5% | +$75.9K |
|
719
Fidelity National Financial
FNF
$16.5B
| $1.71M | ﹤0.01% |
33,606
-15,718
| -32% | -$802K |
|
720
Tradeweb Markets
TW
$25.5B
| $1.7M | ﹤0.01% |
18,700
-102,483
| -85% | -$9.31M |
|
|
SGI
721
Somnigroup International Inc.
SGI
$18.1B
| $1.66M | ﹤0.01% |
32,610
-375
| -1% | -$19.1K |
|
722
iShares Russell 2000 Value ETF
IWN
$12B
| $1.65M | ﹤0.01% |
10,619
+7,794
| +276% | +$1.21M |
|
723
DocuSign
DOCU
$16.1B
| $1.63M | ﹤0.01% |
27,495
-12,196
| -31% | -$725K |
|
724
American Financial Group
AFG
$11.7B
| $1.62M | ﹤0.01% |
13,594
-4,422
| -25% | -$526K |
|
|
CNH
725
CNH Industrial
CNH
$14B
| $1.59M | ﹤0.01% |
+130,161
| New | +$1.59M |
|