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 | |
|---|---|---|---|---|---|---|
876
Fortuna Silver Mines
FSM
$2.59B
| $47.3K | ﹤0.01% |
12,681
-48,145
| -79% | -$180K |
|
877
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $46.8K | ﹤0.01% |
+1,675
| New | +$46.8K |
|
|
INVX
878
Innovex International, Inc.
INVX
$1.15B
| $45.1K | ﹤0.01% |
2,000
| – | – |
|
|
CRON
879
Cronos Group
CRON
$988M
| $44.5K | ﹤0.01% |
17,054
+11,459
| +205% | +$29.9K |
|
880
MP Materials
MP
$11.2B
| $42.9K | ﹤0.01% |
3,000
| – | – |
|
|
MAG
881
DELISTED
MAG Silver
MAG
| $42K | ﹤0.01% |
3,967
-20,633
| -84% | -$218K |
|
|
AGR
882
DELISTED
Avangrid, Inc.
AGR
| $40.9K | ﹤0.01% |
+1,123
| New | +$40.9K |
|
883
SSR Mining
SSRM
$4.62B
| $36.8K | ﹤0.01% |
8,245
-63,352
| -88% | -$283K |
|
884
Ero Copper
ERO
$1.75B
| $35.3K | ﹤0.01% |
1,830
-1,987
| -52% | -$38.3K |
|
885
Guidewire Software
GWRE
$21.3B
| $35K | ﹤0.01% |
300
| – | – |
|
886
Denison Mines
DNN
$2.18B
| $33.5K | ﹤0.01% |
17,192
-36,940
| -68% | -$72K |
|
887
iShares MSCI India ETF
INDA
$9.4B
| $33.1K | ﹤0.01% |
642
-724
| -53% | -$37.4K |
|
888
Rexford Industrial Realty
REXR
$10.1B
| $29.7K | ﹤0.01% |
590
-20,115
| -97% | -$1.01M |
|
889
NovaGold Resources
NG
$2.84B
| $29.6K | ﹤0.01% |
9,883
-62,717
| -86% | -$188K |
|
890
SiteOne Landscape Supply
SITE
$6.39B
| $29.5K | ﹤0.01% |
+169
| New | +$29.5K |
|
891
Bank OZK
OZK
$5.89B
| $28.9K | ﹤0.01% |
635
| – | – |
|
892
Algoma Steel Group Warrant
ASTLW
$5.08M
| $27.4K | ﹤0.01% |
20,000
| – | – |
|
|
GLDG
893
GoldMining Inc
GLDG
$239M
| $27.3K | ﹤0.01% |
31,170
+1,071
| +4% | +$937 |
|
894
Emcor
EME
$28.4B
| $27K | ﹤0.01% |
77
-63
| -45% | -$22.1K |
|
895
Rio Tinto
RIO
$102B
| $25.5K | ﹤0.01% |
400
| – | – |
|
896
LCI Industries
LCII
$2.47B
| $25.5K | ﹤0.01% |
207
| – | – |
|
|
SVM
897
Silvercorp Metals
SVM
$1.13B
| $23.3K | ﹤0.01% |
7,159
-7,245
| -50% | -$23.6K |
|
|
HTZWW
898
Hertz Global Holdings Warrants
HTZWW
$290M
| $22.2K | ﹤0.01% |
5,000
| – | – |
|
899
MasTec
MTZ
$15B
| $21.9K | ﹤0.01% |
235
-65
| -22% | -$6.06K |
|
|
BITF
900
Bitfarms
BITF
$1.13B
| $21.8K | ﹤0.01% |
9,787
+7,687
| +366% | +$17.1K |
|