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 | |
|---|---|---|---|---|---|---|
801
Toll Brothers
TOL
$13.9B
| $259K | ﹤0.01% |
2,000
| – | – |
|
802
iShare MSCI Eurozone ETF
EZU
$7.96B
| $255K | ﹤0.01% |
5,000
| – | – |
|
803
Kaspi.kz JSC
KSPI
$16.1B
| $251K | ﹤0.01% |
+1,953
| New | +$251K |
|
804
Novartis
NVS
$241B
| $249K | ﹤0.01% |
2,570
| – | – |
|
805
Alamos Gold
AGI
$13.8B
| $248K | ﹤0.01% |
16,844
-125,756
| -88% | -$1.85M |
|
|
PDS
806
Precision Drilling
PDS
$764M
| $239K | ﹤0.01% |
3,554
-1,411
| -28% | -$94.9K |
|
807
BHP
BHP
$138B
| $237K | ﹤0.01% |
4,115
+1,585
| +63% | +$91.4K |
|
808
TotalEnergies
TTE
$133B
| $237K | ﹤0.01% |
3,444
+514
| +18% | +$35.4K |
|
809
Ryan Specialty Holdings
RYAN
$6.59B
| $226K | ﹤0.01% |
4,077
-15
| -0.4% | -$833 |
|
810
Rentokil
RTO
$12.8B
| $223K | ﹤0.01% |
+7,409
| New | +$223K |
|
811
Triple Flag Precious Metals
TFPM
$5.9B
| $220K | ﹤0.01% |
15,249
-1,236
| -7% | -$17.9K |
|
812
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $217K | ﹤0.01% |
5,027
| – | – |
|
813
Unilever
UL
$155B
| $202K | ﹤0.01% |
4,015
| – | – |
|
814
JD.com
JD
$48B
| $201K | ﹤0.01% |
7,341
-494
| -6% | -$13.5K |
|
815
McEwen Inc.
MUX
$744M
| $198K | ﹤0.01% |
20,077
+77
| +0.4% | +$759 |
|
|
NOA
816
North American Construction
NOA
$396M
| $195K | ﹤0.01% |
8,745
-2,353
| -21% | -$52.4K |
|
817
HDFC Bank
HDB
$180B
| $186K | ﹤0.01% |
3,328
+325
| +11% | +$18.2K |
|
818
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $185K | ﹤0.01% |
6,000
-10,000
| -63% | -$308K |
|
819
Lloyds Banking Group
LYG
$67.1B
| $180K | ﹤0.01% |
69,605
| – | – |
|
820
Ethan Allen Interiors
ETD
$743M
| $173K | ﹤0.01% |
5,000
| – | – |
|
821
ENI
E
$52.5B
| $172K | ﹤0.01% |
+5,432
| New | +$172K |
|
822
Louisiana-Pacific
LPX
$6.71B
| $168K | ﹤0.01% |
2,000
| – | – |
|
823
AB InBev
BUD
$115B
| $159K | ﹤0.01% |
2,616
| – | – |
|
824
Tejon Ranch
TRC
$451M
| $154K | ﹤0.01% |
10,000
| – | – |
|
|
LAC
825
Lithium Americas
LAC
$684M
| $147K | ﹤0.01% |
21,862
+16,751
| +328% | +$113K |
|