Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
(-5.1%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
Pembina Pipeline
PBA
|
+$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$108M |
| 5 |
Ferrovial SE
FER
|
+$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
Bank of Montreal
BMO
|
+$224M |
| 5 |
Royal Bank of Canada
RY
|
+$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hyatt Hotels
H
$13.9B
| $668K | ﹤0.01% |
4,398
+114
| +3% | +$17.3K |
|
752
Albertsons Companies
ACI
$10.4B
| $658K | ﹤0.01% |
33,295
+283
| +0.9% | +$5.59K |
|
753
Repligen
RGEN
$6.73B
| $656K | ﹤0.01% |
5,207
+75
| +1% | +$9.46K |
|
754
FTI Consulting
FCN
$5.35B
| $649K | ﹤0.01% |
3,012
| – | – |
|
|
GRP.U
755
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $626K | ﹤0.01% |
12,622
+124
| +1% | +$6.15K |
|
|
AZPN
756
DELISTED
Aspen Technology Inc
AZPN
| $603K | ﹤0.01% |
3,038
+265
| +10% | +$52.6K |
|
757
Yeti Holdings
YETI
$2.98B
| $598K | ﹤0.01% |
15,687
+15,684
| +522,800% | +$598K |
|
758
Confluent
CFLT
$6.75B
| $584K | ﹤0.01% |
19,775
+1,558
| +9% | +$46K |
|
759
Paylocity
PCTY
$9.48B
| $582K | ﹤0.01% |
4,413
+126
| +3% | +$16.6K |
|
760
OR Royalties Inc.
OR
$6.73B
| $576K | ﹤0.01% |
36,993
+1,562
| +4% | +$24.3K |
|
761
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $564K | ﹤0.01% |
9,393
-4,422
| -32% | -$265K |
|
762
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $553K | ﹤0.01% |
25,068
-132
| -0.5% | -$2.91K |
|
763
UiPath
PATH
$6.21B
| $541K | ﹤0.01% |
42,654
+5,704
| +15% | +$72.3K |
|
764
Vermilion Energy
VET
$1.15B
| $537K | ﹤0.01% |
48,771
+42,839
| +722% | +$472K |
|
765
Westlake Corp
WLK
$11.4B
| $534K | ﹤0.01% |
3,686
+35
| +1% | +$5.07K |
|
766
Itron
ITRI
$5.52B
| $508K | ﹤0.01% |
5,137
-123
| -2% | -$12.2K |
|
|
LEGT
767
Legato Merger Corp III
LEGT
$278M
| $506K | ﹤0.01% |
+50,000
| New | +$506K |
|
768
Jackson Financial
JXN
$6.84B
| $494K | ﹤0.01% |
6,647
| – | – |
|
769
iShares MSCI Japan ETF
EWJ
$15.8B
| $471K | ﹤0.01% |
6,900
| – | – |
|
770
Regal Rexnord
RRX
$9.61B
| $467K | ﹤0.01% |
3,454
+540
| +19% | +$73K |
|
771
Futu Holdings
FUTU
$26B
| $465K | ﹤0.01% |
7,095
+2,100
| +42% | +$138K |
|
772
Southern Copper
SCCO
$85.6B
| $435K | ﹤0.01% |
4,222
-1,181
| -22% | -$122K |
|
773
BWX Technologies
BWXT
$15.5B
| $432K | ﹤0.01% |
4,544
| – | – |
|
774
Unity
U
$18.4B
| $422K | ﹤0.01% |
25,962
+2,431
| +10% | +$39.5K |
|
775
InterContinental Hotels
IHG
$18.8B
| $381K | ﹤0.01% |
3,600
-1,358
| -27% | -$144K |
|