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 | |
|---|---|---|---|---|---|---|
701
Apellis Pharmaceuticals
APLS
$3.15B
| $739K | ﹤0.01% |
25,622
+1,022
| +4% | +$29.5K |
|
702
Westlake Corp
WLK
$11.3B
| $730K | ﹤0.01% |
4,855
+1,169
| +32% | +$176K |
|
703
Baytex Energy
BTE
$1.83B
| $710K | ﹤0.01% |
239,120
-289,508
| -55% | -$860K |
|
704
IAMGOLD
IAG
$6.32B
| $650K | ﹤0.01% |
124,377
+35,605
| +40% | +$186K |
|
705
iShares MSCI China ETF
MCHI
$8.28B
| $621K | ﹤0.01% |
+12,205
| New | +$621K |
|
706
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $612K | ﹤0.01% |
25,000
-68
| -0.3% | -$1.67K |
|
|
HIE
707
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $610K | ﹤0.01% |
+50,000
| New | +$610K |
|
708
Jackson Financial
JXN
$6.87B
| $607K | ﹤0.01% |
6,650
+3
| +0% | +$274 |
|
709
Yeti Holdings
YETI
$3B
| $600K | ﹤0.01% |
14,624
-1,063
| -7% | -$43.6K |
|
710
Regal Rexnord
RRX
$9.62B
| $574K | ﹤0.01% |
3,463
+9
| +0.3% | +$1.49K |
|
711
Itron
ITRI
$5.54B
| $550K | ﹤0.01% |
5,152
+15
| +0.3% | +$1.6K |
|
712
OR Royalties Inc.
OR
$6.72B
| $539K | ﹤0.01% |
29,102
-7,891
| -21% | -$146K |
|
713
Equinox Gold
EQX
$8.58B
| $499K | ﹤0.01% |
82,001
+21,843
| +36% | +$133K |
|
714
BWX Technologies
BWXT
$15.5B
| $494K | ﹤0.01% |
4,544
| – | – |
|
715
Toll Brothers
TOL
$14.2B
| $494K | ﹤0.01% |
3,197
+1,197
| +60% | +$185K |
|
716
Ferguson
FERG
$44.7B
| $484K | ﹤0.01% |
2,436
-17,066
| -88% | -$3.39M |
|
717
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $445K | ﹤0.01% |
8,356
-19,298
| -70% | -$1.03M |
|
718
Celestica
CLS
$28.3B
| $443K | ﹤0.01% |
8,665
-4,883
| -36% | -$250K |
|
719
Southern Copper
SCCO
$85.7B
| $421K | ﹤0.01% |
3,784
-438
| -10% | -$48.7K |
|
720
JD.com
JD
$48.4B
| $400K | ﹤0.01% |
10,000
+3,854
| +63% | +$154K |
|
|
GOOS
721
Canada Goose Holdings
GOOS
$1.42B
| $394K | ﹤0.01% |
31,430
+6,930
| +28% | +$86.8K |
|
722
Evercore
EVR
$13.2B
| $393K | ﹤0.01% |
1,552
+413
| +36% | +$105K |
|
723
Teva Pharmaceuticals
TEVA
$22.8B
| $373K | ﹤0.01% |
20,723
+19
| +0.1% | +$342 |
|
724
Allegro MicroSystems
ALGM
$5.63B
| $369K | ﹤0.01% |
15,832
+5,232
| +49% | +$122K |
|
725
VanEck Gold Miners ETF
GDX
$20.9B
| $368K | ﹤0.01% |
9,238
-1,707
| -16% | -$68K |
|