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 | |
|---|---|---|---|---|---|---|
851
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $67.8K | ﹤0.01% |
2,491
+816
| +49% | +$22.2K |
|
|
BELFB
852
Bel Fuse Class B
BELFB
$1.86B
| $65.2K | ﹤0.01% |
1,000
| – | – |
|
853
National Grid
NGG
$69.9B
| $62.5K | ﹤0.01% |
1,151
| – | – |
|
|
ELVA
854
Electrovaya
ELVA
$238M
| $60.9K | ﹤0.01% |
23,600
| – | – |
|
855
Hecla Mining
HL
$7.52B
| $60.5K | ﹤0.01% |
12,477
-12
| -0.1% | -$58 |
|
856
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $58.8K | ﹤0.01% |
+1,549
| New | +$58.8K |
|
857
BHP
BHP
$137B
| $55.4K | ﹤0.01% |
970
-3,145
| -76% | -$180K |
|
|
BNRE.A
858
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $55K | ﹤0.01% |
1,316
+1,270
| +2,761% | +$53.1K |
|
859
Ero Copper
ERO
$1.69B
| $54.3K | ﹤0.01% |
2,539
+709
| +39% | +$15.2K |
|
860
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $53.5K | ﹤0.01% |
100
-7
| -7% | -$3.75K |
|
861
Sasol
SSL
$4.51B
| $53.3K | ﹤0.01% |
7,000
| – | – |
|
862
Box
BOX
$4.73B
| $52.9K | ﹤0.01% |
+2,000
| New | +$52.9K |
|
863
iShares MSCI Canada ETF
EWC
$3.27B
| $51.9K | ﹤0.01% |
1,400
| – | – |
|
|
URG
864
Ur-Energy
URG
$544M
| $50.1K | ﹤0.01% |
35,759
-464,241
| -93% | -$650K |
|
865
Vaalco Energy
EGY
$412M
| $47.7K | ﹤0.01% |
7,613
| – | – |
|
866
Denison Mines
DNN
$2.19B
| $47.7K | ﹤0.01% |
23,969
+6,777
| +39% | +$13.5K |
|
867
SSR Mining
SSRM
$4.5B
| $44K | ﹤0.01% |
9,745
+1,500
| +18% | +$6.77K |
|
868
HDFC Bank
HDB
$181B
| $43.6K | ﹤0.01% |
677
-2,651
| -80% | -$171K |
|
869
Guidewire Software
GWRE
$21.4B
| $41.4K | ﹤0.01% |
300
| – | – |
|
870
Global E Online
GLBE
$6.3B
| $40K | ﹤0.01% |
+1,103
| New | +$40K |
|
|
BBU
871
Brookfield Business Partners
BBU
$2.42B
| $39.7K | ﹤0.01% |
2,107
-338
| -14% | -$6.37K |
|
872
iShares International Select Dividend ETF
IDV
$5.86B
| $38.8K | ﹤0.01% |
1,403
-19,178
| -93% | -$531K |
|
873
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $38.7K | ﹤0.01% |
+377
| New | +$38.7K |
|
874
Tilray
TLRY
$1.15B
| $38.6K | ﹤0.01% |
23,252
+1,449
| +7% | +$2.41K |
|
875
MP Materials
MP
$11.3B
| $38.2K | ﹤0.01% |
3,000
| – | – |
|