Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+13.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$59.1B
AUM Growth
+$7.5B
(+15%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
1,670
New
69
Increased
498
Reduced
463
Closed
328
Top Buys
| 1 |
Scotiabank
BNS
|
+$221M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$164M |
| 3 |
Match Group
MTCH
|
+$83.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$74.9M |
| 5 |
NVIDIA
NVDA
|
+$68.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$253M |
| 2 |
TC Energy
TRP
|
+$188M |
| 3 |
Canadian Natural Resources
CNQ
|
+$161M |
| 4 |
Union Pacific
UNP
|
+$139M |
| 5 |
Crown Holdings
CCK
|
+$130M |
Sector Composition
| 1 | Financials | 43.5% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Energy | 5.84% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
GlobalFoundries
GFS
$17.7B
| $437K | ﹤0.01% |
7,217
+3,744
| +108% | +$227K |
|
827
Itron
ITRI
$5.49B
| $437K | ﹤0.01% |
5,791
| – | – |
|
828
Rayonier
RYN
$4.08B
| $435K | ﹤0.01% |
13,689
-2,041
| -13% | -$64.9K |
|
829
Vornado Realty Trust
VNO
$8.17B
| $429K | ﹤0.01% |
15,170
-2,298
| -13% | -$64.9K |
|
|
CGAU
830
Centerra Gold
CGAU
$1.9B
| $423K | ﹤0.01% |
71,055
-5,000
| -7% | -$29.8K |
|
831
Kilroy Realty
KRC
$5.09B
| $405K | ﹤0.01% |
10,167
-1,513
| -13% | -$60.3K |
|
|
NVEI
832
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $401K | ﹤0.01% |
15,269
-5,958
| -28% | -$156K |
|
833
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $397K | ﹤0.01% |
+12,735
| New | +$397K |
|
834
Southern Copper
SCCO
$86B
| $384K | ﹤0.01% |
4,690
-18,264
| -80% | -$1.5M |
|
|
TCN
835
DELISTED
Tricon Residential Inc.
TCN
| $384K | ﹤0.01% |
42,217
-3,863
| -8% | -$35.2K |
|
836
Grab
GRAB
$23.7B
| $380K | ﹤0.01% |
112,683
+48,000
| +74% | +$162K |
|
837
BWX Technologies
BWXT
$15.5B
| $374K | ﹤0.01% |
4,876
| – | – |
|
838
PotlatchDeltic
PCH
$3.24B
| $371K | ﹤0.01% |
7,561
-1,191
| -14% | -$58.5K |
|
839
First Majestic Silver
AG
$5.25B
| $368K | ﹤0.01% |
59,800
-6,753
| -10% | -$41.5K |
|
840
Cousins Properties
CUZ
$4.94B
| $352K | ﹤0.01% |
14,463
-2,163
| -13% | -$52.7K |
|
841
Blackstone Mortgage Trust
BXMT
$3.38B
| $349K | ﹤0.01% |
16,424
-2,454
| -13% | -$52.2K |
|
842
Jackson Financial
JXN
$6.84B
| $340K | ﹤0.01% |
6,647
| – | – |
|
843
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $332K | ﹤0.01% |
5,990
| – | – |
|
|
NGD
844
New Gold Inc
NGD
$5.16B
| $322K | ﹤0.01% |
220,800
-200
| -0.1% | -$292 |
|
|
ARYD
845
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $318K | ﹤0.01% |
29,200
| – | – |
|
846
Equinox Gold
EQX
$8.37B
| $318K | ﹤0.01% |
64,996
-6,174
| -9% | -$30.2K |
|
|
GOOS
847
Canada Goose Holdings
GOOS
$1.39B
| $318K | ﹤0.01% |
26,814
-1,120
| -4% | -$13.3K |
|
848
Sabra Healthcare REIT
SBRA
$4.58B
| $315K | ﹤0.01% |
22,076
-3,293
| -13% | -$47K |
|
849
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $314K | ﹤0.01% |
11,000
| – | – |
|
850
Alibaba
BABA
$363B
| $307K | ﹤0.01% |
3,964
-176,600
| -98% | -$13.7M |
|