Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Silver Trust
SLV
$20.4B
| $622K | ﹤0.01% |
+28,146
| New | +$622K |
|
|
SRC
827
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $601K | ﹤0.01% |
15,091
+208
| +1% | +$8.28K |
|
828
Eldorado Gold
EGO
$5.62B
| $598K | ﹤0.01% |
57,892
-71
| -0.1% | -$733 |
|
829
Starwood Property Trust
STWD
$7.56B
| $592K | ﹤0.01% |
33,456
+461
| +1% | +$8.16K |
|
830
AptarGroup
ATR
$9.03B
| $591K | ﹤0.01% |
5,003
+87
| +2% | +$10.3K |
|
831
SPDR S&P Dividend ETF
SDY
$20.6B
| $575K | ﹤0.01% |
4,650
| – | – |
|
|
AIRC
832
DELISTED
Apartment Income REIT Corp.
AIRC
| $575K | ﹤0.01% |
16,072
+95
| +0.6% | +$3.4K |
|
833
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $572K | ﹤0.01% |
1,247
+447
| +56% | +$205K |
|
834
iShares International Select Dividend ETF
IDV
$5.89B
| $566K | ﹤0.01% |
20,581
| – | – |
|
835
iShares Global Clean Energy ETF
ICLN
$1.59B
| $561K | ﹤0.01% |
28,380
-243
| -0.8% | -$4.8K |
|
|
GOOS
836
Canada Goose Holdings
GOOS
$1.42B
| $554K | ﹤0.01% |
28,805
-1,181
| -4% | -$22.7K |
|
837
Celestica
CLS
$28.3B
| $536K | ﹤0.01% |
41,636
+1,597
| +4% | +$20.6K |
|
838
Rayonier
RYN
$4.13B
| $529K | ﹤0.01% |
16,726
+325
| +2% | +$10.3K |
|
839
iShares Russell 2000 Value ETF
IWN
$12B
| $528K | ﹤0.01% |
+3,858
| New | +$528K |
|
840
Israel Acquisitions Corp
ISRL
| $511K | ﹤0.01% |
+50,000
| New | +$511K |
|
841
Sony
SONY
$174B
| $499K | ﹤0.01% |
27,530
+12,530
| +84% | +$227K |
|
842
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $492K | ﹤0.01% |
26,074
+20
| +0.1% | +$377 |
|
843
Hudbay
HBM
$5.37B
| $486K | ﹤0.01% |
92,631
-2,736
| -3% | -$14.4K |
|
844
CRH
CRH
$76.8B
| $481K | ﹤0.01% |
9,457
-582
| -6% | -$29.6K |
|
845
IAMGOLD
IAG
$6.35B
| $475K | ﹤0.01% |
174,121
-35,299
| -17% | -$96.3K |
|
846
InterContinental Hotels
IHG
$18.8B
| $475K | ﹤0.01% |
7,135
-263
| -4% | -$17.5K |
|
847
ASML
ASML
$316B
| $464K | ﹤0.01% |
682
+32
| +5% | +$21.8K |
|
|
PRMW
848
DELISTED
Primo Water Corporation
PRMW
| $457K | ﹤0.01% |
25,404
+9,004
| +55% | +$162K |
|
849
Regal Rexnord
RRX
$9.62B
| $455K | ﹤0.01% |
3,231
-142
| -4% | -$20K |
|
850
NovaGold Resources
NG
$2.84B
| $450K | ﹤0.01% |
72,693
+93
| +0.1% | +$576 |
|