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 | |
|---|---|---|---|---|---|---|
926
Organon & Co
OGN
$2.67B
| $6.69K | ﹤0.01% |
323
| – | – |
|
927
Woodside Energy
WDS
$31.4B
| $6.57K | ﹤0.01% |
349
| – | – |
|
|
IMCC
928
IM Cannabis
IMCC
$10.3M
| $6.49K | ﹤0.01% |
392
| – | – |
|
|
TGB
929
Taseko Mines
TGB
$1.08B
| $6K | ﹤0.01% |
2,449
-22,508
| -90% | -$55.1K |
|
930
Core & Main
CNM
$9.26B
| $5.78K | ﹤0.01% |
+118
| New | +$5.78K |
|
931
Boyd Gaming
BYD
$6.84B
| $5.62K | ﹤0.01% |
102
| – | – |
|
932
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| $5.06K | ﹤0.01% |
341
-46
| -12% | -$683 |
|
|
CGC
933
Canopy Growth
CGC
$434M
| $4.97K | ﹤0.01% |
771
+72
| +10% | +$464 |
|
934
JetBlue
JBLU
$1.85B
| $4.93K | ﹤0.01% |
809
| – | – |
|
935
Chemours
CC
$2.44B
| $4.56K | ﹤0.01% |
202
| – | – |
|
936
Alcoa
AA
$8.01B
| $4.22K | ﹤0.01% |
106
-1,592
| -94% | -$63.3K |
|
|
CRON
937
Cronos Group
CRON
$969M
| $4.2K | ﹤0.01% |
1,802
-15,252
| -89% | -$35.5K |
|
938
RH
RH
$4.29B
| $4.16K | ﹤0.01% |
17
| – | – |
|
|
STKL
939
SunOpta
STKL
$735M
| $3.95K | ﹤0.01% |
732
+579
| +378% | +$3.13K |
|
|
VOXR
940
Vox Royalty Corp
VOXR
$178M
| $3.82K | ﹤0.01% |
1,378
+612
| +80% | +$1.7K |
|
941
GSK
GSK
$81.5B
| $3.5K | ﹤0.01% |
91
| – | – |
|
|
NLOP
942
Net Lease Office Properties
NLOP
$432M
| $3.45K | ﹤0.01% |
140
| – | – |
|
943
XPO
XPO
$15.3B
| $3.4K | ﹤0.01% |
32
| – | – |
|
944
Kyndryl
KD
$7.49B
| $3.16K | ﹤0.01% |
120
-20
| -14% | -$526 |
|
|
LAR
945
Lithium Argentina AG
LAR
$513M
| $3.03K | ﹤0.01% |
948
+836
| +746% | +$2.68K |
|
|
PLG
946
Platinum Group Metals
PLG
$185M
| $3.02K | ﹤0.01% |
1,779
+864
| +94% | +$1.47K |
|
|
GAP
947
The Gap, Inc.
GAP
$8.93B
| $2.87K | ﹤0.01% |
120
| – | – |
|
948
Prudential
PUK
$35.5B
| $2.86K | ﹤0.01% |
+156
| New | +$2.86K |
|
|
OGI
949
Organigram Holdings
OGI
$221M
| $2.85K | ﹤0.01% |
1,851
+1,724
| +1,357% | +$2.66K |
|
950
Sprott Physical Gold
PHYS
$13B
| $2.82K | ﹤0.01% |
156
+95
| +156% | +$1.72K |
|