Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
-20.94%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.6B
AUM Growth
-$23.7B
(-43%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,390
New
195
Increased
217
Reduced
680
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$68.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.1M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$227M |
| 2 |
Enbridge
ENB
|
+$200M |
| 3 |
Fortis
FTS
|
+$154M |
| 4 |
Toronto Dominion Bank
TD
|
+$148M |
| 5 |
Royal Bank of Canada
RY
|
+$117M |
Sector Composition
| 1 | Financials | 43.51% |
| 2 | Healthcare | 8.96% |
| 3 | Technology | 8.94% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
901
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $55K | ﹤0.01% |
10,514
-7,428
| -41% | -$38.9K |
|
902
AstraZeneca
AZN
$242B
| $54K | ﹤0.01% |
1,200
| – | – |
|
903
NXP Semiconductors
NXPI
$55.3B
| $52K | ﹤0.01% |
632
| – | – |
|
904
Cinemark Holdings
CNK
$3.26B
| $51K | ﹤0.01% |
4,968
+1,030
| +26% | +$10.6K |
|
905
Tetra Tech
TTEK
$9.55B
| $49K | ﹤0.01% |
+3,400
| New | +$49K |
|
906
Louisiana-Pacific
LPX
$6.59B
| $45K | ﹤0.01% |
2,570
| – | – |
|
|
JE
907
DELISTED
Just Energy Group Inc
JE
| $45K | ﹤0.01% |
2,729
-8,712
| -76% | -$144K |
|
908
Ovintiv
OVV
$10.5B
| $44K | ﹤0.01% |
16,168
-784,224
| -98% | -$2.13M |
|
909
GrafTech
EAF
$272M
| $42K | ﹤0.01% |
509
| – | – |
|
910
Gran Tierra Energy
GTE
$139M
| $42K | ﹤0.01% |
16,470
-27,638
| -63% | -$70.5K |
|
911
TotalEnergies
TTE
$135B
| $41K | ﹤0.01% |
1,080
-715
| -40% | -$27.1K |
|
912
Editas Medicine
EDIT
$241M
| $40K | ﹤0.01% |
+2,000
| New | +$40K |
|
913
HSBC
HSBC
$240B
| $40K | ﹤0.01% |
1,427
-30
| -2% | -$841 |
|
914
Limoneira
LMNR
$274M
| $40K | ﹤0.01% |
3,000
| – | – |
|
|
PDS
915
Precision Drilling
PDS
$770M
| $39K | ﹤0.01% |
6,265
-642
| -9% | -$4K |
|
916
Toll Brothers
TOL
$13.6B
| $39K | ﹤0.01% |
2,000
| – | – |
|
917
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $39K | ﹤0.01% |
550
-550
| -50% | -$39K |
|
|
OGI
918
Organigram Holdings
OGI
$229M
| $38K | ﹤0.01% |
4,709
-2,744
| -37% | -$22.1K |
|
919
Rio Tinto
RIO
$103B
| $37K | ﹤0.01% |
800
| – | – |
|
920
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $34K | ﹤0.01% |
1,000
-600
| -38% | -$20.4K |
|
921
Openlane
KAR
$3.03B
| $33K | ﹤0.01% |
2,745
-7,481
| -73% | -$89.9K |
|
922
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
| $33K | ﹤0.01% |
700
| – | – |
|
923
Banco Bradesco
BBD
$33.7B
| $31K | ﹤0.01% |
10,116
-532
| -5% | -$1.63K |
|
|
SPPP
924
Sprott Physical Platinum and Palladium Trust
SPPP
$369M
| $31K | ﹤0.01% |
2,026
+10
| +0.5% | +$153 |
|
925
InterContinental Hotels
IHG
$18.2B
| $30K | ﹤0.01% |
+700
| New | +$30K |
|