Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
826
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $320K | ﹤0.01% |
1,700
| – | – |
|
827
Middleby
MIDD
$6.99B
| $317K | ﹤0.01% |
4,005
-7,918
| -66% | -$627K |
|
828
Bombardier Recreational Products
DOOO
$4.69B
| $308K | ﹤0.01% |
7,217
-2,555
| -26% | -$109K |
|
829
Urban Edge Properties
UE
$2.64B
| $307K | ﹤0.01% |
25,823
-4,823
| -16% | -$57.3K |
|
830
Viemed Healthcare
VMD
$256M
| $307K | ﹤0.01% |
32,088
+11,835
| +58% | +$113K |
|
831
Baytex Energy
BTE
$1.83B
| $303K | ﹤0.01% |
596,479
+351,861
| +144% | +$179K |
|
832
Carlisle Companies
CSL
$16.2B
| $303K | ﹤0.01% |
2,526
+626
| +33% | +$75.1K |
|
833
Sandstorm Gold
SAND
$3.4B
| $302K | ﹤0.01% |
31,401
+30,735
| +4,615% | +$296K |
|
834
iShares MSCI France ETF
EWQ
$386M
| $289K | ﹤0.01% |
10,504
-224
| -2% | -$6.16K |
|
835
Celestica
CLS
$29.1B
| $282K | ﹤0.01% |
41,015
-1,081
| -3% | -$7.43K |
|
836
ASML
ASML
$312B
| $281K | ﹤0.01% |
763
+318
| +71% | +$117K |
|
837
SITE Centers
SITC
$468M
| $281K | ﹤0.01% |
44,466
-6,437
| -13% | -$40.7K |
|
838
TriMas Corp
TRS
$1.56B
| $280K | ﹤0.01% |
11,670
| – | – |
|
839
JetBlue
JBLU
$1.85B
| $275K | ﹤0.01% |
25,203
-7,000
| -22% | -$76.4K |
|
840
Royal Gold
RGLD
$12.3B
| $275K | ﹤0.01% |
2,214
| – | – |
|
|
SVC
841
Service Properties Trust
SVC
$469M
| $272K | ﹤0.01% |
38,387
-5,408
| -12% | -$38.3K |
|
842
DigitalBridge
DBRG
$2.03B
| $269K | ﹤0.01% |
28,062
-4,340
| -13% | -$41.6K |
|
843
Fortuna Silver Mines
FSM
$2.42B
| $269K | ﹤0.01% |
53,011
-31
| -0.1% | -$157 |
|
844
Takeda Pharmaceutical
TAK
$48.3B
| $264K | ﹤0.01% |
14,655
| – | – |
|
|
MFA
845
MFA Financial
MFA
$1.05B
| $263K | ﹤0.01% |
26,423
-3,634
| -12% | -$36.2K |
|
846
Acadia Realty Trust
AKR
$2.54B
| $261K | ﹤0.01% |
20,080
-3,059
| -13% | -$39.8K |
|
847
CoreCivic
CXW
$2.18B
| $261K | ﹤0.01% |
27,907
-3,788
| -12% | -$35.4K |
|
|
NGD
848
New Gold Inc
NGD
$5.14B
| $259K | ﹤0.01% |
191,000
| – | – |
|
849
DiamondRock Hospitality
DRH
$1.72B
| $257K | ﹤0.01% |
46,476
-6,802
| -13% | -$37.6K |
|
850
Macerich
MAC
$4.53B
| $256K | ﹤0.01% |
28,573
-782
| -3% | -$7.01K |
|