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 | |
|---|---|---|---|---|---|---|
751
Albertsons Companies
ACI
$10.4B
| $708K | ﹤0.01% |
33,012
-11,951
| -27% | -$256K |
|
752
TopBuild
BLD
$11.8B
| $699K | ﹤0.01% |
1,587
-1,669
| -51% | -$736K |
|
753
Rivian
RIVN
$17B
| $694K | ﹤0.01% |
63,335
-22,073
| -26% | -$242K |
|
754
Hyatt Hotels
H
$13.6B
| $684K | ﹤0.01% |
4,284
-1,755
| -29% | -$280K |
|
755
Liberty Broadband Class C
LBRDK
$8.67B
| $651K | ﹤0.01% |
11,381
-4,159
| -27% | -$238K |
|
756
Corebridge Financial
CRBG
$17.9B
| $646K | ﹤0.01% |
+22,471
| New | +$646K |
|
757
FTI Consulting
FCN
$5.23B
| $633K | ﹤0.01% |
3,012
+762
| +34% | +$160K |
|
758
ARK Innovation ETF
ARKK
$7.38B
| $630K | ﹤0.01% |
12,582
-11,430
| -48% | -$572K |
|
759
Unity
U
$18.3B
| $628K | ﹤0.01% |
23,531
-8,775
| -27% | -$234K |
|
760
BILL Holdings
BILL
$5.26B
| $628K | ﹤0.01% |
9,134
-3,297
| -27% | -$227K |
|
761
Sony
SONY
$171B
| $624K | ﹤0.01% |
36,380
+1,150
| +3% | +$19.7K |
|
762
Samsara
IOT
$22.2B
| $620K | ﹤0.01% |
+16,418
| New | +$620K |
|
763
Dropbox
DBX
$8.29B
| $602K | ﹤0.01% |
24,768
-9,312
| -27% | -$226K |
|
|
AZPN
764
DELISTED
Aspen Technology Inc
AZPN
| $591K | ﹤0.01% |
2,773
-1,037
| -27% | -$221K |
|
765
Apellis Pharmaceuticals
APLS
$3.29B
| $588K | ﹤0.01% |
+9,999
| New | +$588K |
|
766
OR Royalties Inc.
OR
$6.69B
| $582K | ﹤0.01% |
35,431
-38,269
| -52% | -$628K |
|
767
iShares International Select Dividend ETF
IDV
$5.89B
| $577K | ﹤0.01% |
20,581
| – | – |
|
768
SiriusXM
SIRI
$8.02B
| $576K | ﹤0.01% |
14,837
-2,714
| -15% | -$105K |
|
769
Equinox Gold
EQX
$8.58B
| $570K | ﹤0.01% |
94,657
+29,661
| +46% | +$179K |
|
770
Westlake Corp
WLK
$10.9B
| $558K | ﹤0.01% |
3,651
-1,319
| -27% | -$202K |
|
771
Confluent
CFLT
$6.71B
| $556K | ﹤0.01% |
18,217
-5,587
| -23% | -$171K |
|
772
SPDR S&P Dividend ETF
SDY
$20.6B
| $551K | ﹤0.01% |
4,200
-450
| -10% | -$59.1K |
|
773
Southern Copper
SCCO
$82.9B
| $542K | ﹤0.01% |
5,403
+713
| +15% | +$71.6K |
|
|
LSXMK
774
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $534K | ﹤0.01% |
17,986
-5,664
| -24% | -$168K |
|
775
Regal Rexnord
RRX
$9.39B
| $525K | ﹤0.01% |
2,914
-317
| -10% | -$57.1K |
|