Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
(-12%)
Cap. Flow
-$7.04B
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320
Top Buys
| 1 |
Tesla
TSLA
|
+$156M |
| 2 |
Amazon
AMZN
|
+$93.6M |
| 3 |
Scotiabank
BNS
|
+$76.2M |
| 4 |
Progressive
PGR
|
+$71.7M |
| 5 |
Canadian National Railway
CNI
|
+$69.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$2.63B |
| 2 |
Apple
AAPL
|
+$416M |
| 3 |
Microsoft
MSFT
|
+$393M |
| 4 |
NVIDIA
NVDA
|
+$322M |
| 5 |
TC Energy
TRP
|
+$280M |
Sector Composition
| 1 | Financials | 43.39% |
| 2 | Technology | 17.59% |
| 3 | Energy | 7.01% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFGC
801
New Found Gold
NFGC
$520M
| $54.4K | ﹤0.01% |
21,493
+21,294
| +10,701% | +$53.9K |
|
802
POET Technologies
POET
$508M
| $53.7K | ﹤0.01% |
+12,090
| New | +$53.7K |
|
803
MP Materials
MP
$11.1B
| $53K | ﹤0.01% |
3,000
| – | – |
|
|
LAC
804
Lithium Americas
LAC
$677M
| $51.9K | ﹤0.01% |
19,213
-35,474
| -65% | -$95.8K |
|
|
BLDP
805
Ballard Power Systems
BLDP
$580M
| $50.3K | ﹤0.01% |
27,933
+20,949
| +300% | +$37.7K |
|
806
iShares International Select Dividend ETF
IDV
$5.83B
| $42.4K | ﹤0.01% |
1,403
| – | – |
|
807
HDFC Bank
HDB
$180B
| $42.4K | ﹤0.01% |
677
| – | – |
|
808
Haleon
HLN
$44B
| $37.8K | ﹤0.01% |
3,570
+3,470
| +3,470% | +$36.7K |
|
809
Bank OZK
OZK
$5.89B
| $37.4K | ﹤0.01% |
871
| – | – |
|
810
Sony
SONY
$171B
| $36.7K | ﹤0.01% |
9,500
| – | – |
|
811
iShares MSCI Japan ETF
EWJ
$15.6B
| $35.8K | ﹤0.01% |
500
-6,400
| -93% | -$458K |
|
812
Novartis
NVS
$245B
| $34.5K | ﹤0.01% |
300
| – | – |
|
813
Algoma Steel Group Warrant
ASTLW
$5.45M
| $34.5K | ﹤0.01% |
20,000
| – | – |
|
|
OGI
814
Organigram Holdings
OGI
$221M
| $30.3K | ﹤0.01% |
16,727
+14,876
| +804% | +$26.9K |
|
815
Rio Tinto
RIO
$101B
| $28.5K | ﹤0.01% |
400
| – | – |
|
816
SiteOne Landscape Supply
SITE
$6.39B
| $28.1K | ﹤0.01% |
186
| – | – |
|
|
LGO
817
Largo
LGO
$98.8M
| $26.7K | ﹤0.01% |
12,773
+12
| +0.1% | +$25 |
|
|
SLSR
818
Solaris Resources
SLSR
$872M
| $26.1K | ﹤0.01% |
10,000
-834
| -8% | -$2.17K |
|
819
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $20.8K | ﹤0.01% |
513
-1,036
| -67% | -$42.1K |
|
|
USAS
820
Americas Gold and Silver
USAS
$745M
| $20.6K | ﹤0.01% |
26,964
+26,822
| +18,889% | +$20.5K |
|
821
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $20.2K | ﹤0.01% |
+359
| New | +$20.2K |
|
822
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $19.9K | ﹤0.01% |
683
-1,808
| -73% | -$52.6K |
|
823
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $19.1K | ﹤0.01% |
400
| – | – |
|
|
LEV
824
DELISTED
The Lion Electric Company
LEV
| $19.1K | ﹤0.01% |
+28,186
| New | +$19.1K |
|
825
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $18.5K | ﹤0.01% |
350
| – | – |
|