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 | |
|---|---|---|---|---|---|---|
701
DocuSign
DOCU
$16.1B
| $1.22M | ﹤0.01% |
20,527
-6,968
| -25% | -$415K |
|
702
Celsius Holdings
CELH
$14.9B
| $1.21M | ﹤0.01% |
14,567
-34,023
| -70% | -$2.82M |
|
703
Applovin
APP
$193B
| $1.19M | ﹤0.01% |
+17,235
| New | +$1.19M |
|
704
HEICO Class A
HEI.A
$35.3B
| $1.18M | ﹤0.01% |
7,678
-2,596
| -25% | -$400K |
|
|
705
HEICO
HEI
$44.7B
| $1.18M | ﹤0.01% |
6,157
-1,514
| -20% | -$289K |
|
706
Gaming and Leisure Properties
GLPI
$13.7B
| $1.17M | ﹤0.01% |
25,369
-34,205
| -57% | -$1.58M |
|
707
Annaly Capital Management
NLY
$14.2B
| $1.14M | ﹤0.01% |
57,874
-54,495
| -48% | -$1.07M |
|
708
American Homes 4 Rent
AMH
$12.8B
| $1.14M | ﹤0.01% |
30,891
-41,669
| -57% | -$1.53M |
|
709
Stellantis
STLA
$27.6B
| $1.11M | ﹤0.01% |
39,218
-274,123
| -87% | -$7.76M |
|
710
CRH
CRH
$76.8B
| $1.11M | ﹤0.01% |
12,824
-87,352
| -87% | -$7.53M |
|
711
Alcon
ALC
$39.4B
| $1.1M | ﹤0.01% |
13,207
-61,884
| -82% | -$5.15M |
|
|
PRMW
712
DELISTED
Primo Water Corporation
PRMW
| $1.09M | ﹤0.01% |
60,104
-4,126
| -6% | -$75.1K |
|
713
Cleveland-Cliffs
CLF
$5.83B
| $1.09M | ﹤0.01% |
48,097
-17,996
| -27% | -$409K |
|
714
Lattice Semiconductor
LSCC
$9.04B
| $1.09M | ﹤0.01% |
13,950
-4,758
| -25% | -$372K |
|
715
Equity Lifestyle Properties
ELS
$11.9B
| $1.08M | ﹤0.01% |
16,820
-23,937
| -59% | -$1.54M |
|
716
Bentley Systems
BSY
$16.2B
| $1.08M | ﹤0.01% |
20,627
-7,291
| -26% | -$381K |
|
717
Pinduoduo
PDD
$178B
| $1.07M | ﹤0.01% |
9,226
-98
| -1% | -$11.4K |
|
718
Twilio
TWLO
$15.7B
| $1.07M | ﹤0.01% |
17,419
-5,964
| -26% | -$365K |
|
719
HF Sinclair
DINO
$9.68B
| $1.03M | ﹤0.01% |
17,139
-5,565
| -25% | -$336K |
|
720
United Therapeutics
UTHR
$18.3B
| $1.03M | ﹤0.01% |
4,488
-1,620
| -27% | -$372K |
|
721
VF Corp
VFC
$6.05B
| $1.03M | ﹤0.01% |
66,928
-69,744
| -51% | -$1.07M |
|
722
Fortune Brands Innovations
FBIN
$7.29B
| $1.02M | ﹤0.01% |
12,017
-4,474
| -27% | -$379K |
|
723
Ferrari
RACE
$85.4B
| $972K | ﹤0.01% |
2,230
-15,614
| -88% | -$6.81M |
|
724
Methanex
MEOH
$3.08B
| $963K | ﹤0.01% |
21,578
-27,460
| -56% | -$1.23M |
|
725
Kinross Gold
KGC
$28.3B
| $961K | ﹤0.01% |
156,789
-5,017,732
| -97% | -$30.8M |
|