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 | |
|---|---|---|---|---|---|---|
776
InterContinental Hotels
IHG
$18.6B
| $524K | ﹤0.01% |
4,958
-826
| -14% | -$87.3K |
|
777
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $513K | ﹤0.01% |
25,200
+200
| +0.8% | +$4.07K |
|
|
LEGT.U
778
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $507K | ﹤0.01% |
+50,000
| New | +$507K |
|
779
AptarGroup
ATR
$8.98B
| $503K | ﹤0.01% |
3,494
-245
| -7% | -$35.3K |
|
|
780
iShares MSCI Japan ETF
EWJ
$15.8B
| $492K | ﹤0.01% |
6,900
-5,208,000
| -100% | -$372M |
|
781
Itron
ITRI
$5.51B
| $487K | ﹤0.01% |
5,260
-531
| -9% | -$49.1K |
|
782
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $485K | ﹤0.01% |
+15,000
| New | +$485K |
|
783
BWX Technologies
BWXT
$15.5B
| $466K | ﹤0.01% |
4,544
-332
| -7% | -$34.1K |
|
784
Jackson Financial
JXN
$6.75B
| $440K | ﹤0.01% |
6,647
| – | – |
|
785
GlobalFoundries
GFS
$17.9B
| $372K | ﹤0.01% |
7,135
-82
| -1% | -$4.27K |
|
786
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $364K | ﹤0.01% |
5,990
| – | – |
|
787
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $350K | ﹤0.01% |
11,000
| – | – |
|
788
BP
BP
$88.8B
| $335K | ﹤0.01% |
8,895
+1,312
| +17% | +$49.4K |
|
789
RELX
RELX
$84.6B
| $327K | ﹤0.01% |
7,546
+2,866
| +61% | +$124K |
|
790
Liberty Global Class C
LBTYK
$4.13B
| $314K | ﹤0.01% |
17,813
-12,123
| -40% | -$214K |
|
791
AerCap
AER
$21.7B
| $306K | ﹤0.01% |
3,521
-19,995
| -85% | -$1.74M |
|
|
GOOS
792
Canada Goose Holdings
GOOS
$1.42B
| $306K | ﹤0.01% |
25,371
-1,443
| -5% | -$17.4K |
|
793
Allegro MicroSystems
ALGM
$5.65B
| $290K | ﹤0.01% |
+10,768
| New | +$290K |
|
794
TELUS International
TIXT
$1.25B
| $282K | ﹤0.01% |
33,279
-1,082
| -3% | -$9.15K |
|
795
iShares MSCI Brazil ETF
EWZ
$5.55B
| $271K | ﹤0.01% |
8,351
+2,637
| +46% | +$85.5K |
|
796
Futu Holdings
FUTU
$25.9B
| $270K | ﹤0.01% |
4,995
+1,400
| +39% | +$75.8K |
|
797
Royal Gold
RGLD
$12.3B
| $270K | ﹤0.01% |
2,214
| – | – |
|
798
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $265K | ﹤0.01% |
2,400
| – | – |
|
799
Vanguard Total Stock Market ETF
VTI
$537B
| $260K | ﹤0.01% |
1,000
| – | – |
|
800
Logitech
LOGI
$16B
| $259K | ﹤0.01% |
2,903
-20,370
| -88% | -$1.82M |
|