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 | |
|---|---|---|---|---|---|---|
726
Repligen
RGEN
$6.72B
| $944K | ﹤0.01% |
5,132
-1,827
| -26% | -$336K |
|
727
Texas Pacific Land
TPL
$21.6B
| $942K | ﹤0.01% |
1,629
-615
| -27% | -$356K |
|
728
Shell
SHEL
$209B
| $923K | ﹤0.01% |
13,768
+20
| +0.1% | +$1.34K |
|
729
Crown Holdings
CCK
$11B
| $923K | ﹤0.01% |
11,644
-790,198
| -99% | -$62.6M |
|
730
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $921K | ﹤0.01% |
13,815
-3,352
| -20% | -$224K |
|
731
Toro Company
TTC
$7.68B
| $909K | ﹤0.01% |
9,924
-3,594
| -27% | -$329K |
|
|
BRSL
732
Brightstar Lottery PLC
BRSL
$3.13B
| $908K | ﹤0.01% |
+40,183
| New | +$908K |
|
733
Jazz Pharmaceuticals
JAZZ
$7.79B
| $901K | ﹤0.01% |
7,482
-2,091
| -22% | -$252K |
|
|
EXE
734
Expand Energy Corporation Common Stock
EXE
$23B
| $890K | ﹤0.01% |
10,019
-3,862
| -28% | -$343K |
|
735
Knight Transportation
KNX
$6.76B
| $846K | ﹤0.01% |
15,374
-5,586
| -27% | -$307K |
|
|
ERF
736
DELISTED
Enerplus Corporation
ERF
| $839K | ﹤0.01% |
42,695
-69,481
| -62% | -$1.37M |
|
737
UiPath
PATH
$6.25B
| $838K | ﹤0.01% |
36,950
-13,480
| -27% | -$306K |
|
738
Vail Resorts
MTN
$5.37B
| $817K | ﹤0.01% |
3,667
-1,341
| -27% | -$299K |
|
739
Toast
TOST
$23.8B
| $809K | ﹤0.01% |
32,466
-10,292
| -24% | -$256K |
|
740
Coca-Cola Europacific Partners
CCEP
$40.9B
| $809K | ﹤0.01% |
11,562
-20,062
| -63% | -$1.4M |
|
741
Lear
LEA
$5.81B
| $805K | ﹤0.01% |
5,555
-2,084
| -27% | -$302K |
|
742
iShares Select Dividend ETF
DVY
$20.9B
| $804K | ﹤0.01% |
6,527
| – | – |
|
|
URG
743
Ur-Energy
URG
$540M
| $800K | ﹤0.01% |
500,000
+499,675
| +153,746% | +$799K |
|
744
Celestica
CLS
$28.3B
| $781K | ﹤0.01% |
17,387
-44,432
| -72% | -$2M |
|
745
Robinhood
HOOD
$105B
| $780K | ﹤0.01% |
38,748
-17,353
| -31% | -$349K |
|
746
Zillow
Z
$21.6B
| $776K | ﹤0.01% |
15,914
-19,120
| -55% | -$933K |
|
747
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $767K | ﹤0.01% |
4,500
+2,500
| +125% | +$426K |
|
|
NVEI
748
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $743K | ﹤0.01% |
23,504
+8,235
| +54% | +$260K |
|
749
Paylocity
PCTY
$9.48B
| $737K | ﹤0.01% |
4,287
-1,557
| -27% | -$268K |
|
|
GRP.U
750
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $715K | ﹤0.01% |
12,498
-47,816
| -79% | -$2.74M |
|