Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
Cap. Flow
-$3.04B
Cap. Flow %
-5.39%
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137

Sector Composition

1 Financials 45.34%
2 Technology 12.96%
3 Communication Services 9.31%
4 Consumer Discretionary 5.3%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NG icon
876
NovaGold Resources
NG
$2.82B
$636K ﹤0.01%
73,031
+131
+0.2% +$1.14K
HBM icon
877
Hudbay
HBM
$5.35B
$636K ﹤0.01%
93,031
-7,559
-8% -$51.7K
EQC
878
DELISTED
Equity Commonwealth
EQC
$632K ﹤0.01%
22,752
-4,417
-16% -$123K
EGO icon
879
Eldorado Gold
EGO
$5.7B
$626K ﹤0.01%
57,892
-470
-0.8% -$5.08K
PPD
880
DELISTED
PPD, Inc. Common Stock
PPD
$626K ﹤0.01%
16,541
-6,432
-28% -$243K
IDV icon
881
iShares International Select Dividend ETF
IDV
$5.88B
$623K ﹤0.01%
19,803
+625
+3% +$19.7K
ATMR.U
882
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$612K ﹤0.01%
+60,000
New +$612K
NHI icon
883
National Health Investors
NHI
$3.72B
$611K ﹤0.01%
8,452
-1,549
-15% -$112K
XRT icon
884
SPDR S&P Retail ETF
XRT
$436M
$598K ﹤0.01%
+6,704
New +$598K
VWO icon
885
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$588K ﹤0.01%
11,300
PSB
886
DELISTED
PS Business Parks, Inc.
PSB
$580K ﹤0.01%
3,752
-734
-16% -$113K
LXP icon
887
LXP Industrial Trust
LXP
$2.72B
$577K ﹤0.01%
51,915
-10,004
-16% -$111K
HTPA
888
DELISTED
Highland Transcend Partners I Corp.
HTPA
$577K ﹤0.01%
+58,952
New +$577K
FVT.U
889
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$577K ﹤0.01%
+57,616
New +$577K
ASML icon
890
ASML
ASML
$320B
$576K ﹤0.01%
933
+20
+2% +$12.3K
APHA
891
DELISTED
Aphria Inc. Common Shares
APHA
$571K ﹤0.01%
31,073
+10,999
+55% +$202K
NTES icon
892
NetEase
NTES
$96.8B
$570K ﹤0.01%
5,519
-261
-5% -$27K
CENHU
893
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$561K ﹤0.01%
+56,428
New +$561K
IAG icon
894
IAMGOLD
IAG
$6.42B
$559K ﹤0.01%
187,520
+27,068
+17% +$80.7K
CDP icon
895
COPT Defense Properties
CDP
$3.46B
$552K ﹤0.01%
20,983
-4,096
-16% -$108K
SHACU
896
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$548K ﹤0.01%
+55,000
New +$548K
PVG
897
DELISTED
PRETIUM RESOURCES INC.
PVG
$539K ﹤0.01%
51,900
-1,389
-3% -$14.4K
CTAC.U
898
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$538K ﹤0.01%
+53,498
New +$538K
TRQ
899
DELISTED
Turquoise Hill Resources Ltd
TRQ
$534K ﹤0.01%
33,189
-22
-0.1% -$354
LSPD icon
900
Lightspeed Commerce
LSPD
$1.61B
$519K ﹤0.01%
8,263
+2,703
+49% +$170K