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 | |
|---|---|---|---|---|---|---|
801
Unilever
UL
$156B
| $224K | ﹤0.01% |
4,076
+61
| +2% | +$3.35K |
|
802
Rentokil
RTO
$12.9B
| $218K | ﹤0.01% |
7,362
-47
| -0.6% | -$1.39K |
|
803
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $207K | ﹤0.01% |
5,027
| – | – |
|
804
TotalEnergies
TTE
$134B
| $204K | ﹤0.01% |
3,060
-384
| -11% | -$25.6K |
|
805
RELX
RELX
$84.6B
| $185K | ﹤0.01% |
4,033
-3,513
| -47% | -$161K |
|
806
McEwen Inc.
MUX
$747M
| $184K | ﹤0.01% |
20,032
-45
| -0.2% | -$413 |
|
807
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $175K | ﹤0.01% |
1,904
+1,839
| +2,829% | +$169K |
|
808
Lloyds Banking Group
LYG
$66.8B
| $173K | ﹤0.01% |
63,475
-6,130
| -9% | -$16.7K |
|
809
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $173K | ﹤0.01% |
948
-57,023
| -98% | -$10.4M |
|
|
NOA
810
North American Construction
NOA
$393M
| $172K | ﹤0.01% |
8,930
+185
| +2% | +$3.57K |
|
811
Louisiana-Pacific
LPX
$6.81B
| $165K | ﹤0.01% |
2,000
| – | – |
|
812
CyberArk
CYBR
$23.8B
| $164K | ﹤0.01% |
+600
| New | +$164K |
|
813
Sony
SONY
$174B
| $161K | ﹤0.01% |
9,500
-26,880
| -74% | -$457K |
|
|
CGAU
814
Centerra Gold
CGAU
$1.86B
| $160K | ﹤0.01% |
23,814
+14,812
| +165% | +$99.5K |
|
815
JD.com
JD
$48.8B
| $159K | ﹤0.01% |
6,146
-1,195
| -16% | -$30.9K |
|
|
MAG
816
DELISTED
MAG Silver
MAG
| $155K | ﹤0.01% |
13,307
+9,340
| +235% | +$109K |
|
817
NexGen Energy
NXE
$4.5B
| $153K | ﹤0.01% |
21,980
+4,338
| +25% | +$30.3K |
|
818
Eldorado Gold
EGO
$5.62B
| $148K | ﹤0.01% |
10,031
+14
| +0.1% | +$207 |
|
|
LAC
819
Lithium Americas
LAC
$686M
| $147K | ﹤0.01% |
54,687
+32,825
| +150% | +$88K |
|
820
TELUS International
TIXT
$1.25B
| $142K | ﹤0.01% |
24,567
-8,712
| -26% | -$50.4K |
|
821
Ethan Allen Interiors
ETD
$753M
| $139K | ﹤0.01% |
5,000
| – | – |
|
822
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $130K | ﹤0.01% |
4,000
-2,000
| -33% | -$65.1K |
|
823
Hudbay
HBM
$5.37B
| $126K | ﹤0.01% |
13,884
-18
| -0.1% | -$163 |
|
824
iShares China Large-Cap ETF
FXI
$6.96B
| $125K | ﹤0.01% |
4,800
| – | – |
|
825
WIX.com
WIX
$9.44B
| $124K | ﹤0.01% |
778
+124
| +19% | +$19.7K |
|