Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
(-5.1%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
Pembina Pipeline
PBA
|
+$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$108M |
| 5 |
Ferrovial SE
FER
|
+$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
Bank of Montreal
BMO
|
+$224M |
| 5 |
Royal Bank of Canada
RY
|
+$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
monday.com
MNDY
$9.85B
| $120K | ﹤0.01% |
+500
| New | +$120K |
|
827
STMicroelectronics
STM
$23.4B
| $118K | ﹤0.01% |
3,000
| – | – |
|
|
NGD
828
New Gold Inc
NGD
$5.18B
| $112K | ﹤0.01% |
57,267
+121
| +0.2% | +$236 |
|
829
First Majestic Silver
AG
$5.04B
| $110K | ﹤0.01% |
18,549
+1,552
| +9% | +$9.19K |
|
|
ORLA
830
Orla Mining
ORLA
$3.73B
| $106K | ﹤0.01% |
27,563
+23,230
| +536% | +$89.2K |
|
831
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $105K | ﹤0.01% |
3,004
+3,000
| +75,000% | +$105K |
|
832
iShares Bitcoin Trust
IBIT
$86B
| $102K | ﹤0.01% |
3,000
| – | – |
|
833
iShares Global Consumer Discretionary ETF
RXI
$270M
| $101K | ﹤0.01% |
+629
| New | +$101K |
|
834
FS KKR Capital
FSK
$4.98B
| $98.7K | ﹤0.01% |
5,000
| – | – |
|
835
Fortuna Silver Mines
FSM
$2.57B
| $96.1K | ﹤0.01% |
19,643
+6,962
| +55% | +$34K |
|
836
Lightspeed Commerce
LSPD
$1.61B
| $94.1K | ﹤0.01% |
6,870
+3,482
| +103% | +$47.7K |
|
837
Algoma Steel
ASTL
$486M
| $89.5K | ﹤0.01% |
12,864
+791
| +7% | +$5.51K |
|
838
Fidelity Corporate Bond ETF
FCOR
$290M
| $89.5K | ﹤0.01% |
1,944
| – | – |
|
839
Vanguard Small-Cap ETF
VB
$67.8B
| $89.2K | ﹤0.01% |
+409
| New | +$89.2K |
|
840
iShares US Real Estate ETF
IYR
$3.65B
| $88.4K | ﹤0.01% |
+1,007
| New | +$88.4K |
|
|
ACB
841
Aurora Cannabis
ACB
$283M
| $87.6K | ﹤0.01% |
18,951
+18,896
| +34,356% | +$87.3K |
|
842
Aurinia Pharmaceuticals
AUPH
$1.65B
| $87.3K | ﹤0.01% |
15,295
| – | – |
|
843
Energy Fuels
UUUU
$2.93B
| $85.7K | ﹤0.01% |
14,141
+10,837
| +328% | +$65.7K |
|
844
Interactive Brokers
IBKR
$28.3B
| $84.1K | ﹤0.01% |
2,744
-292
| -10% | -$8.95K |
|
845
Fidelis Insurance
FIHL
$1.82B
| $81.6K | ﹤0.01% |
5,000
| – | – |
|
846
FLEX LNG
FLNG
$1.36B
| $81.1K | ﹤0.01% |
3,000
| – | – |
|
847
AB InBev
BUD
$115B
| $78.5K | ﹤0.01% |
1,350
-1,266
| -48% | -$73.6K |
|
|
HUT
848
Hut 8
HUT
$3.37B
| $75K | ﹤0.01% |
5,000
-3,804
| -43% | -$57K |
|
849
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $74.2K | ﹤0.01% |
960
| – | – |
|
|
BBUC
850
Brookfield Business Corp
BBUC
$2.41B
| $69.1K | ﹤0.01% |
3,384
+2,862
| +548% | +$58.4K |
|