Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Brookfield
BN
|
+$296M |
| 3 |
Cognizant
CTSH
|
+$255M |
| 4 |
TC Energy
TRP
|
+$182M |
| 5 |
Royal Bank of Canada
RY
|
+$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$634M |
| 2 |
Scotiabank
BNS
|
+$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
MP Materials
MP
$11.6B
| $85K | ﹤0.01% |
3,000
| – | – |
|
952
Photronics
PLAB
$1.33B
| $83K | ﹤0.01% |
+5,000
| New | +$83K |
|
|
SILV
953
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $83K | ﹤0.01% |
11,736
-4,231
| -26% | -$29.9K |
|
954
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $80K | ﹤0.01% |
1,320
| – | – |
|
955
America's Car Mart
CRMT
$288M
| $79K | ﹤0.01% |
1,000
| – | – |
|
956
Village Farms International
VFF
$288M
| $79K | ﹤0.01% |
13,214
| – | – |
|
957
National Grid
NGG
$70.2B
| $76K | ﹤0.01% |
1,170
+19
| +2% | +$1.23K |
|
|
ORLA
958
Orla Mining
ORLA
$3.73B
| $75K | ﹤0.01% |
15,901
-3,981
| -20% | -$18.8K |
|
959
Hecla Mining
HL
$7.6B
| $74K | ﹤0.01% |
11,847
+39
| +0.3% | +$244 |
|
960
iShares MSCI Canada ETF
EWC
$3.28B
| $72K | ﹤0.01% |
2,100
-52,050
| -96% | -$1.78M |
|
961
Western Alliance Bancorporation
WAL
$9.86B
| $71K | ﹤0.01% |
+2,000
| New | +$71K |
|
962
Guidewire Software
GWRE
$21.2B
| $70K | ﹤0.01% |
847
| – | – |
|
963
Symbotic
SYM
$5.6B
| $69K | ﹤0.01% |
3,000
| – | – |
|
|
SII
964
Sprott
SII
$1.81B
| $67K | ﹤0.01% |
1,841
-426
| -19% | -$15.5K |
|
|
CRON
965
Cronos Group
CRON
$984M
| $65K | ﹤0.01% |
33,972
-21,930
| -39% | -$42K |
|
|
DCBO
966
Docebo
DCBO
$871M
| $62K | ﹤0.01% |
1,535
-2,008
| -57% | -$81.1K |
|
|
STKL
967
SunOpta
STKL
$748M
| $62K | ﹤0.01% |
8,027
-629
| -7% | -$4.86K |
|
968
New York Times
NYT
$9.49B
| $61K | ﹤0.01% |
+1,576
| New | +$61K |
|
969
United Natural Foods
UNFI
$1.79B
| $61K | ﹤0.01% |
2,300
| – | – |
|
|
EXK
970
Endeavour Silver
EXK
$1.76B
| $59K | ﹤0.01% |
15,193
-4,060
| -21% | -$15.8K |
|
|
INVX
971
Innovex International, Inc.
INVX
$1.15B
| $57K | ﹤0.01% |
+2,000
| New | +$57K |
|
|
TGB
972
Taseko Mines
TGB
$1.1B
| $55K | ﹤0.01% |
33,073
-136,802
| -81% | -$228K |
|
973
Rio Tinto
RIO
$101B
| $53K | ﹤0.01% |
782
+182
| +30% | +$12.3K |
|
974
Interactive Brokers
IBKR
$28.3B
| $52K | ﹤0.01% |
2,520
-500
| -17% | -$10.3K |
|
|
BLU
975
DELISTED
BELLUS Health Inc.
BLU
| $51K | ﹤0.01% |
7,151
-1,585
| -18% | -$11.3K |
|