Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
(-24%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$520M |
| 2 |
TC Energy
TRP
|
+$501M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$456M |
| 4 |
Scotiabank
BNS
|
+$421M |
| 5 |
Royal Bank of Canada
RY
|
+$283M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$164M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
UnitedHealth
UNH
|
+$135M |
| 5 |
Toronto Dominion Bank
TD
|
+$133M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 22.26% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JACS
776
Jackson Acquisition Company II
JACS
| $1.29M | ﹤0.01% |
+127,900
| New | +$1.29M |
|
777
Methanex
MEOH
$3.04B
| $1.26M | ﹤0.01% |
35,832
+4,416
| +14% | +$155K |
|
778
Albertsons Companies
ACI
$10.5B
| $1.25M | ﹤0.01% |
56,714
-98,336
| -63% | -$2.16M |
|
779
Harley-Davidson
HOG
$3.63B
| $1.25M | ﹤0.01% |
49,325
-360
| -0.7% | -$9.09K |
|
780
Baytex Energy
BTE
$1.83B
| $1.24M | ﹤0.01% |
558,725
+160,825
| +40% | +$357K |
|
781
Novo Nordisk
NVO
$244B
| $1.23M | ﹤0.01% |
17,780
-14,415
| -45% | -$1M |
|
|
AACT
782
Ares Acquisition Corporation II
AACT
$706M
| $1.23M | ﹤0.01% |
109,989
-1,849,866
| -94% | -$20.6M |
|
783
Corebridge Financial
CRBG
$18B
| $1.21M | ﹤0.01% |
38,238
+3,386
| +10% | +$107K |
|
784
Exact Sciences
EXAS
$10.2B
| $1.2M | ﹤0.01% |
27,821
+2,675
| +11% | +$116K |
|
785
AptarGroup
ATR
$8.91B
| $1.2M | ﹤0.01% |
8,075
-178
| -2% | -$26.4K |
|
786
BJs Wholesale Club
BJ
$13B
| $1.19M | ﹤0.01% |
+10,452
| New | +$1.19M |
|
787
Brighthouse Financial
BHF
$2.8B
| $1.16M | ﹤0.01% |
+20,000
| New | +$1.16M |
|
788
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.15M | ﹤0.01% |
4,742
+690
| +17% | +$168K |
|
789
Fortune Brands Innovations
FBIN
$7.12B
| $1.14M | ﹤0.01% |
18,660
+2,456
| +15% | +$150K |
|
790
Lyft
LYFT
$7.73B
| $1.09M | ﹤0.01% |
92,215
+70,555
| +326% | +$837K |
|
791
ESH Acquisition Corp
ESHA
$47.6M
| $1.08M | ﹤0.01% |
+100,000
| New | +$1.08M |
|
792
Caesars Entertainment
CZR
$5.22B
| $1.06M | ﹤0.01% |
42,498
-42,620
| -50% | -$1.07M |
|
793
Reddit
RDDT
$47.6B
| $1.06M | ﹤0.01% |
+10,119
| New | +$1.06M |
|
794
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.03M | ﹤0.01% |
40,007
+40,000
| +571,429% | +$1.03M |
|
795
Enpro
NPO
$4.64B
| $1.03M | ﹤0.01% |
6,357
-11,844
| -65% | -$1.92M |
|
|
CUB
796
Lionheart Holdings Class A Ordinary Shares
CUB
| $1M | ﹤0.01% |
97,872
+81,274
| +490% | +$834K |
|
|
SVCC
797
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
| $999K | ﹤0.01% |
+100,000
| New | +$999K |
|
798
Oscar Health
OSCR
$5B
| $983K | ﹤0.01% |
75,000
| – | – |
|
799
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $982K | ﹤0.01% |
18,050
+6,294
| +54% | +$342K |
|
|
CGAU
800
Centerra Gold
CGAU
$1.88B
| $971K | ﹤0.01% |
153,065
+120,664
| +372% | +$766K |
|