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 | |
|---|---|---|---|---|---|---|
851
WIX.com
WIX
$9.44B
| $89.9K | ﹤0.01% |
654
+2
| +0.3% | +$275 |
|
|
ELVA
852
Electrovaya
ELVA
$233M
| $86.4K | ﹤0.01% |
23,600
-515
| -2% | -$1.89K |
|
853
Interactive Brokers
IBKR
$28.2B
| $84.8K | ﹤0.01% |
3,036
-24
| -0.8% | -$670 |
|
854
Evercore
EVR
$13.3B
| $84.7K | ﹤0.01% |
+440
| New | +$84.7K |
|
855
Equinor
EQNR
$61.1B
| $76.7K | ﹤0.01% |
+2,839
| New | +$76.7K |
|
856
Aurinia Pharmaceuticals
AUPH
$1.61B
| $76.6K | ﹤0.01% |
15,295
| – | – |
|
857
FLEX LNG
FLNG
$1.37B
| $76.3K | ﹤0.01% |
3,000
| – | – |
|
858
National Grid
NGG
$70.5B
| $75K | ﹤0.01% |
1,151
| – | – |
|
859
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $74.2K | ﹤0.01% |
960
-210,000
| -100% | -$16.2M |
|
860
Vermilion Energy
VET
$1.18B
| $73.8K | ﹤0.01% |
5,932
-158,186
| -96% | -$1.97M |
|
861
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $70.8K | ﹤0.01% |
3,930
+3,062
| +353% | +$55.2K |
|
|
BELFB
862
Bel Fuse Class B
BELFB
$1.84B
| $60.3K | ﹤0.01% |
1,000
| – | – |
|
863
Hecla Mining
HL
$7.47B
| $60.1K | ﹤0.01% |
12,489
| – | – |
|
864
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $59.5K | ﹤0.01% |
107
| – | – |
|
865
Alcoa
AA
$8.36B
| $57.4K | ﹤0.01% |
1,698
+1,592
| +1,502% | +$53.8K |
|
866
Sasol
SSL
$4.54B
| $54.7K | ﹤0.01% |
7,000
| – | – |
|
|
TGB
867
Taseko Mines
TGB
$1.11B
| $54.2K | ﹤0.01% |
24,957
-8,923
| -26% | -$19.4K |
|
|
BBU
868
Brookfield Business Partners
BBU
$2.41B
| $54K | ﹤0.01% |
2,445
-7,040
| -74% | -$156K |
|
869
Tilray
TLRY
$1.16B
| $53.9K | ﹤0.01% |
21,803
+631
| +3% | +$1.56K |
|
870
iShares MSCI Canada ETF
EWC
$3.28B
| $53.6K | ﹤0.01% |
1,400
-29,700
| -95% | -$1.14M |
|
|
CGAU
871
Centerra Gold
CGAU
$1.86B
| $53.2K | ﹤0.01% |
9,002
-62,053
| -87% | -$367K |
|
872
Vaalco Energy
EGY
$416M
| $53.1K | ﹤0.01% |
7,613
| – | – |
|
|
ONC
873
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $52.1K | ﹤0.01% |
333
| – | – |
|
874
D-Wave Quantum
QBTS
$5.65B
| $51.3K | ﹤0.01% |
25,157
| – | – |
|
875
Lightspeed Commerce
LSPD
$1.58B
| $47.6K | ﹤0.01% |
3,388
-3,490
| -51% | -$49.1K |
|