Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+13.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$59.1B
AUM Growth
+$7.5B
(+15%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
1,670
New
69
Increased
498
Reduced
463
Closed
328
Top Buys
| 1 |
Scotiabank
BNS
|
+$221M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$164M |
| 3 |
Match Group
MTCH
|
+$83.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$74.9M |
| 5 |
NVIDIA
NVDA
|
+$68.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$253M |
| 2 |
TC Energy
TRP
|
+$188M |
| 3 |
Canadian Natural Resources
CNQ
|
+$161M |
| 4 |
Union Pacific
UNP
|
+$139M |
| 5 |
Crown Holdings
CCK
|
+$130M |
Sector Composition
| 1 | Financials | 43.5% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Energy | 5.84% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Aurinia Pharmaceuticals
AUPH
$1.68B
| $138K | ﹤0.01% |
15,295
| – | – |
|
902
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $126K | ﹤0.01% |
2,000
| – | – |
|
903
Sandstorm Gold
SAND
$3.44B
| $118K | ﹤0.01% |
23,482
-5,786
| -20% | -$29.1K |
|
904
Sanofi
SNY
$116B
| $114K | ﹤0.01% |
2,294
| – | – |
|
|
OBE
905
Obsidian Energy
OBE
$417M
| $107K | ﹤0.01% |
15,729
-5,741
| -27% | -$38.9K |
|
|
CGC
906
Canopy Growth
CGC
$434M
| $102K | ﹤0.01% |
19,903
+54
| +0.3% | +$276 |
|
907
Petrobras
PBR
$81.6B
| $99.9K | ﹤0.01% |
6,256
+3,854
| +160% | +$61.5K |
|
908
FS KKR Capital
FSK
$4.99B
| $99.9K | ﹤0.01% |
5,000
| – | – |
|
909
argenx
ARGX
$46.7B
| $98.9K | ﹤0.01% |
260
-6
| -2% | -$2.28K |
|
910
Denison Mines
DNN
$2.18B
| $95.8K | ﹤0.01% |
54,132
-3,857
| -7% | -$6.83K |
|
911
Toyota
TM
$258B
| $93K | ﹤0.01% |
507
+79
| +18% | +$14.5K |
|
912
Fidelity Corporate Bond ETF
FCOR
$290M
| $91.4K | ﹤0.01% |
1,944
| – | – |
|
913
WK Kellogg Co
KLG
$1.99B
| $89.1K | ﹤0.01% |
+6,784
| New | +$89.1K |
|
914
FLEX LNG
FLNG
$1.38B
| $87.2K | ﹤0.01% |
3,000
| – | – |
|
|
HUT
915
Hut 8
HUT
$3.37B
| $82.4K | ﹤0.01% |
6,180
+1,257
| +26% | +$16.8K |
|
916
WIX.com
WIX
$9.44B
| $80.2K | ﹤0.01% |
652
-95
| -13% | -$11.7K |
|
917
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $77.4K | ﹤0.01% |
+1,486
| New | +$77.4K |
|
918
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $76.8K | ﹤0.01% |
807
| – | – |
|
919
NatWest
NWG
$58B
| $75.7K | ﹤0.01% |
13,450
-509
| -4% | -$2.87K |
|
920
Huazhu Hotels Group
HTHT
$11.3B
| $75.5K | ﹤0.01% |
2,259
+2,251
| +28,138% | +$75.3K |
|
921
National Grid
NGG
$70.5B
| $74.8K | ﹤0.01% |
1,151
| – | – |
|
|
ELVA
922
Electrovaya
ELVA
$233M
| $73.8K | ﹤0.01% |
24,115
+515
| +2% | +$1.58K |
|
923
Sasol
SSL
$4.54B
| $69.6K | ﹤0.01% |
7,000
| – | – |
|
|
BELFB
924
Bel Fuse Class B
BELFB
$1.84B
| $66.8K | ﹤0.01% |
1,000
| – | – |
|
925
iShares MSCI India ETF
INDA
$9.4B
| $66.7K | ﹤0.01% |
+1,366
| New | +$66.7K |
|