Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-4.01%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$49.2B
AUM Growth
-$4.31B
(-8.1%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,555
New
121
Increased
289
Reduced
658
Closed
281
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$230M |
| 2 |
Scotiabank
BNS
|
+$167M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$154M |
| 4 |
Royal Bank of Canada
RY
|
+$137M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$114M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$327M |
| 3 |
Apple
AAPL
|
+$276M |
| 4 |
Microsoft
MSFT
|
+$187M |
| 5 |
iShares Silver Trust
SLV
|
+$105M |
Sector Composition
| 1 | Financials | 48.8% |
| 2 | Technology | 10.38% |
| 3 | Energy | 6.14% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bombardier Recreational Products
DOOO
$4.69B
| $1.81M | ﹤0.01% |
29,455
+9,319
| +46% | +$574K |
|
|
AGCB
727
DELISTED
Altimeter Growth Corp. 2
AGCB
| $1.79M | ﹤0.01% |
181,044
-18,956
| -9% | -$188K |
|
728
Brookfield Renewable
BEPC
$6.05B
| $1.78M | ﹤0.01% |
54,532
+8,202
| +18% | +$268K |
|
729
ARK Innovation ETF
ARKK
$7.12B
| $1.76M | ﹤0.01% |
46,679
+15,073
| +48% | +$569K |
|
|
AERT
730
Aeries Technology
AERT
$28.3M
| $1.76M | ﹤0.01% |
176,108
| – | – |
|
731
West Fraser Timber
WFG
$5.84B
| $1.76M | ﹤0.01% |
24,316
+8,183
| +51% | +$592K |
|
|
AVLR
732
DELISTED
Avalara, Inc.
AVLR
| $1.74M | ﹤0.01% |
18,934
-152
| -0.8% | -$14K |
|
733
Webster Financial
WBS
$10.2B
| $1.74M | ﹤0.01% |
38,392
-1,685
| -4% | -$76.1K |
|
734
Tapestry
TPR
$21.9B
| $1.73M | ﹤0.01% |
60,786
-12,081
| -17% | -$343K |
|
735
Knight Transportation
KNX
$6.76B
| $1.68M | ﹤0.01% |
34,333
-5,845
| -15% | -$286K |
|
|
CSTA
736
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.68M | ﹤0.01% |
169,154
| – | – |
|
737
Vistra
VST
$70.9B
| $1.67M | ﹤0.01% |
79,483
-17,443
| -18% | -$366K |
|
738
Zions Bancorporation
ZION
$8.56B
| $1.66M | ﹤0.01% |
32,552
-6,736
| -17% | -$342K |
|
739
Owens Corning
OC
$12.8B
| $1.65M | ﹤0.01% |
20,959
-1,153
| -5% | -$90.7K |
|
|
DISH
740
DELISTED
DISH Network Corp.
DISH
| $1.65M | ﹤0.01% |
119,186
-968
| -0.8% | -$13.4K |
|
741
Lightspeed Commerce
LSPD
$1.58B
| $1.63M | ﹤0.01% |
92,828
+78,702
| +557% | +$1.38M |
|
742
Polaris
PII
$3.29B
| $1.63M | ﹤0.01% |
17,158
-220
| -1% | -$20.9K |
|
|
GEEX
743
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $1.61M | ﹤0.01% |
158,711
| – | – |
|
|
KLAQ
744
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.61M | ﹤0.01% |
162,894
| – | – |
|
|
SKYA
745
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $1.6M | ﹤0.01% |
162,904
| – | – |
|
746
Cognex
CGNX
$7.45B
| $1.6M | ﹤0.01% |
38,532
-29,411
| -43% | -$1.22M |
|
747
GFL Environmental
GFL
$17.2B
| $1.58M | ﹤0.01% |
62,330
+44,532
| +250% | +$1.13M |
|
748
Ares Capital
ARCC
$15.8B
| $1.57M | ﹤0.01% |
+93,306
| New | +$1.57M |
|
749
Pinnacle West Capital
PNW
$10.5B
| $1.57M | ﹤0.01% |
24,402
-1,283
| -5% | -$82.8K |
|
750
Burlington
BURL
$17.6B
| $1.56M | ﹤0.01% |
13,950
-618
| -4% | -$69.2K |
|