Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
(-5.1%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
Pembina Pipeline
PBA
|
+$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$108M |
| 5 |
Ferrovial SE
FER
|
+$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
Bank of Montreal
BMO
|
+$224M |
| 5 |
Royal Bank of Canada
RY
|
+$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
W.P. Carey
WPC
$14.8B
| $1.15M | ﹤0.01% |
20,965
-1,919
| -8% | -$106K |
|
702
Royalty Pharma
RPRX
$15.6B
| $1.15M | ﹤0.01% |
43,714
+2,172
| +5% | +$57.3K |
|
703
Bausch Health
BHC
$2.64B
| $1.15M | ﹤0.01% |
164,773
-44,069
| -21% | -$307K |
|
704
Roku
ROKU
$14B
| $1.14M | ﹤0.01% |
19,080
-2,569
| -12% | -$154K |
|
705
Equity Lifestyle Properties
ELS
$11.7B
| $1.11M | ﹤0.01% |
16,974
+154
| +0.9% | +$10K |
|
706
AerCap
AER
$21.7B
| $1.07M | ﹤0.01% |
11,533
+8,012
| +228% | +$747K |
|
707
DocuSign
DOCU
$15.9B
| $1.07M | ﹤0.01% |
20,078
-449
| -2% | -$24K |
|
708
Diageo
DEO
$57.9B
| $1.05M | ﹤0.01% |
8,358
-1,591
| -16% | -$201K |
|
709
Ally Financial
ALLY
$12.7B
| $1.04M | ﹤0.01% |
26,278
-28,032
| -52% | -$1.11M |
|
710
Chord Energy
CHRD
$6.1B
| $1.03M | ﹤0.01% |
+6,130
| New | +$1.03M |
|
711
Celsius Holdings
CELH
$14.5B
| $1.02M | ﹤0.01% |
17,893
+3,326
| +23% | +$190K |
|
712
AptarGroup
ATR
$8.98B
| $1.01M | ﹤0.01% |
7,165
+3,671
| +105% | +$517K |
|
|
BRSL
713
Brightstar Lottery PLC
BRSL
$3.13B
| $1M | ﹤0.01% |
49,075
+8,892
| +22% | +$182K |
|
|
NVEI
714
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $996K | ﹤0.01% |
30,770
+7,266
| +31% | +$235K |
|
715
Shell
SHEL
$211B
| $978K | ﹤0.01% |
13,543
-225
| -2% | -$16.2K |
|
716
Yum China
YUMC
$16.2B
| $962K | ﹤0.01% |
31,207
-610
| -2% | -$18.8K |
|
717
Twilio
TWLO
$16B
| $961K | ﹤0.01% |
16,910
-509
| -3% | -$28.9K |
|
718
Apellis Pharmaceuticals
APLS
$3.29B
| $944K | ﹤0.01% |
24,600
+14,601
| +146% | +$560K |
|
719
HEICO
HEI
$44.1B
| $941K | ﹤0.01% |
4,210
-1,947
| -32% | -$435K |
|
720
Toro Company
TTC
$7.68B
| $941K | ﹤0.01% |
10,060
+136
| +1% | +$12.7K |
|
721
HF Sinclair
DINO
$9.57B
| $940K | ﹤0.01% |
17,624
+485
| +3% | +$25.9K |
|
722
Annaly Capital Management
NLY
$14.2B
| $936K | ﹤0.01% |
49,089
-8,785
| -15% | -$167K |
|
723
Coca-Cola Europacific Partners
CCEP
$40.3B
| $931K | ﹤0.01% |
12,775
+1,213
| +10% | +$88.4K |
|
724
Rivian
RIVN
$16.9B
| $924K | ﹤0.01% |
68,885
+5,550
| +9% | +$74.5K |
|
725
SPDR Gold Trust
GLD
$115B
| $924K | ﹤0.01% |
4,296
-4,714
| -52% | -$1.01M |
|