Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.5B
1-Year Est. Return 26.18%
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$232M
3
+$189M
4
SLF icon
Sun Life Financial
SLF
+$165M
5
SHOP icon
Shopify
SHOP
+$153M

Top Sells

1
+$469M
2
+$372M
3
+$371M
4
CTSH icon
Cognizant
CTSH
+$327M
5
CNQ icon
Canadian Natural Resources
CNQ
+$233M

Sector Composition

1 Financials 45.93%
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 Change
in Stake 		Capital Flow
51
$165M 0.26%
10,287,265
-4,867,975
52
$163M 0.26%
2,816,083
-130,561
53
$158M 0.25%
567,220
-396,536
54
$157M 0.25%
454,273
+15,911
55
$145M 0.23%
1,188,899
-73,769
56
$138M 0.22%
1,565,912
-1,753,502
57
$138M 0.22%
2,755,026
+2,497
58
$135M 0.21%
773,270
+155,488
59
$131M 0.21%
2,973,054
-500,746
60
$130M 0.2%
2,998,799
-98,895
61
$128M 0.2%
454,397
-258,092
62
$126M 0.2%
1,935,465
+1,558,560
63
$126M 0.2%
194,402
+14,830
64
$126M 0.2%
238,950
65
$122M 0.19%
722,776
-197,968
66
$122M 0.19%
1,069,504
+19,973
67
$120M 0.19%
33,081
+3,595
68
$120M 0.19%
327,277
-4,126
69
$119M 0.19%
621,954
-59,985
70
$116M 0.18%
1,050,000
-4,260,000
71
$115M 0.18%
1,815,393
-551,376
72
$110M 0.17%
144,775
+14,952
73
$110M 0.17%
533,833
-3,844
74
$109M 0.17%
3,078,396
-1,447,639
75
$104M 0.16%
3,339,814
-823,163
1 2
3
4 5