Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.7B
AUM Growth
-$2.4B
(-4.1%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,437
New
98
Increased
303
Reduced
600
Closed
202
Top Buys
| 1 |
Suncor Energy
SU
|
+$285M |
| 2 |
Manulife Financial
MFC
|
+$232M |
| 3 |
Meta Platforms (Facebook)
META
|
+$189M |
| 4 |
Sun Life Financial
SLF
|
+$165M |
| 5 |
Shopify
SHOP
|
+$153M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$469M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$372M |
| 3 |
Canadian National Railway
CNI
|
+$371M |
| 4 |
Cognizant
CTSH
|
+$327M |
| 5 |
Canadian Natural Resources
CNQ
|
+$233M |
Sector Composition
| 1 | Financials | 45.94% |
| 2 | Technology | 16.99% |
| 3 | Energy | 6.45% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Eldorado Gold
EGO
$5.62B
| $141K | ﹤0.01% |
10,017
-47,875
| -83% | -$674K |
|
827
NexGen Energy
NXE
$4.5B
| $137K | ﹤0.01% |
17,642
-91,804
| -84% | -$713K |
|
828
STMicroelectronics
STM
$23.3B
| $130K | ﹤0.01% |
3,000
| – | – |
|
829
Sanofi
SNY
$116B
| $130K | ﹤0.01% |
2,669
+375
| +16% | +$18.2K |
|
830
IAMGOLD
IAG
$6.35B
| $129K | ﹤0.01% |
38,787
-135,465
| -78% | -$451K |
|
831
Huazhu Hotels Group
HTHT
$11.3B
| $129K | ﹤0.01% |
3,324
+1,065
| +47% | +$41.2K |
|
832
Toyota
TM
$258B
| $128K | ﹤0.01% |
507
| – | – |
|
833
ATS Corp
ATS
$2.58B
| $122K | ﹤0.01% |
3,629
-21,971
| -86% | -$741K |
|
834
iShares Bitcoin Trust
IBIT
$85.9B
| $121K | ﹤0.01% |
+3,000
| New | +$121K |
|
835
argenx
ARGX
$46.7B
| $119K | ﹤0.01% |
303
+43
| +17% | +$16.9K |
|
836
AngloGold Ashanti
AU
$33.1B
| $118K | ﹤0.01% |
+5,337
| New | +$118K |
|
837
Trump Media & Technology Group
DJT
$4.74B
| $118K | ﹤0.01% |
+1,900
| New | +$118K |
|
838
iShares China Large-Cap ETF
FXI
$6.96B
| $116K | ﹤0.01% |
4,800
-5,030,000
| -100% | -$121M |
|
839
Petrobras
PBR
$81.6B
| $110K | ﹤0.01% |
7,226
+970
| +16% | +$14.8K |
|
840
Algoma Steel
ASTL
$488M
| $103K | ﹤0.01% |
12,073
-2,304
| -16% | -$19.6K |
|
841
Alibaba
BABA
$371B
| $102K | ﹤0.01% |
1,411
-2,553
| -64% | -$185K |
|
842
First Majestic Silver
AG
$5.08B
| $99.9K | ﹤0.01% |
16,997
-42,803
| -72% | -$252K |
|
843
Fidelis Insurance
FIHL
$1.79B
| $97.4K | ﹤0.01% |
5,000
| – | – |
|
844
Hudbay
HBM
$5.37B
| $97.3K | ﹤0.01% |
13,902
-66,823
| -83% | -$468K |
|
|
HUT
845
Hut 8
HUT
$3.37B
| $97.2K | ﹤0.01% |
8,804
+2,624
| +42% | +$29K |
|
|
NGD
846
New Gold Inc
NGD
$5.17B
| $97.1K | ﹤0.01% |
57,146
-163,654
| -74% | -$278K |
|
|
BLDP
847
Ballard Power Systems
BLDP
$616M
| $95.8K | ﹤0.01% |
34,460
+22,273
| +183% | +$61.9K |
|
848
FS KKR Capital
FSK
$4.99B
| $95.4K | ﹤0.01% |
5,000
| – | – |
|
849
Sandstorm Gold
SAND
$3.44B
| $93.9K | ﹤0.01% |
17,884
-5,598
| -24% | -$29.4K |
|
850
Fidelity Corporate Bond ETF
FCOR
$290M
| $90.4K | ﹤0.01% |
1,944
| – | – |
|