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 | |
|---|---|---|---|---|---|---|
|
CGC
851
Canopy Growth
CGC
$434M
| $447K | ﹤0.01% |
25,494
+5,650
| +28% | +$99.1K |
|
852
TELUS International
TIXT
$1.25B
| $447K | ﹤0.01% |
22,150
+4,846
| +28% | +$97.8K |
|
853
First Majestic Silver
AG
$5.08B
| $433K | ﹤0.01% |
60,004
+104
| +0.2% | +$750 |
|
854
PotlatchDeltic
PCH
$3.3B
| $432K | ﹤0.01% |
8,725
+120
| +1% | +$5.94K |
|
855
FTI Consulting
FCN
$5.4B
| $422K | ﹤0.01% |
2,136
+28
| +1% | +$5.53K |
|
856
Rithm Capital
RITM
$6.65B
| $409K | ﹤0.01% |
51,188
+705
| +1% | +$5.63K |
|
857
Energy Transfer Partners
ET
$60B
| $399K | ﹤0.01% |
32,041
-4,985
| -13% | -$62.1K |
|
858
Equinox Gold
EQX
$8.58B
| $384K | ﹤0.01% |
74,876
-6,072
| -8% | -$31.1K |
|
859
National Storage Affiliates Trust
NSA
$2.49B
| $381K | ﹤0.01% |
9,133
+127
| +1% | +$5.3K |
|
860
News Corp Class B
NWS
$18.2B
| $380K | ﹤0.01% |
21,824
-3,083
| -12% | -$53.7K |
|
861
Southern Copper
SCCO
$85.3B
| $376K | ﹤0.01% |
5,183
+4,451
| +608% | +$323K |
|
862
JD.com
JD
$48.8B
| $373K | ﹤0.01% |
8,518
+4,165
| +96% | +$182K |
|
863
Kilroy Realty
KRC
$5.08B
| $369K | ﹤0.01% |
11,387
+178
| +2% | +$5.77K |
|
|
DOC
864
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $368K | ﹤0.01% |
24,668
+340
| +1% | +$5.07K |
|
865
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $363K | ﹤0.01% |
8,300
-291,754
| -97% | -$12.8M |
|
|
TCN
866
DELISTED
Tricon Residential Inc.
TCN
| $357K | ﹤0.01% |
46,141
-113,971
| -71% | -$882K |
|
867
Cousins Properties
CUZ
$4.97B
| $350K | ﹤0.01% |
16,376
+237
| +1% | +$5.07K |
|
868
ACI Worldwide
ACIW
$5.22B
| $335K | ﹤0.01% |
12,417
-3,119
| -20% | -$84.1K |
|
869
Blackstone Mortgage Trust
BXMT
$3.39B
| $332K | ﹤0.01% |
18,618
+404
| +2% | +$7.2K |
|
|
MAG
870
DELISTED
MAG Silver
MAG
| $328K | ﹤0.01% |
26,000
-233
| -0.9% | -$2.94K |
|
871
Itron
ITRI
$5.51B
| $321K | ﹤0.01% |
5,791
+1,486
| +35% | +$82.4K |
|
872
BWX Technologies
BWXT
$15.5B
| $320K | ﹤0.01% |
5,082
-17
| -0.3% | -$1.07K |
|
873
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $316K | ﹤0.01% |
3,267
+867
| +36% | +$83.9K |
|
874
Novartis
NVS
$247B
| $309K | ﹤0.01% |
3,360
-240
| -7% | -$22.1K |
|
875
LXP Industrial Trust
LXP
$2.74B
| $307K | ﹤0.01% |
29,794
+411
| +1% | +$4.24K |
|