Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.5B
1-Year Est. Return 26.18%
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$232M
3
+$189M
4
SLF icon
Sun Life Financial
SLF
+$165M
5
SHOP icon
Shopify
SHOP
+$153M

Top Sells

1
+$469M
2
+$372M
3
+$371M
4
CTSH icon
Cognizant
CTSH
+$327M
5
CNQ icon
Canadian Natural Resources
CNQ
+$233M

Sector Composition

1 Financials 45.93%
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 Change
in Stake 		Capital Flow
76
$103M 0.16%
414,120
+5,887
77
$101M 0.16%
3,649,335
+165,719
78
$101M 0.16%
2,402,741
-476,168
79
$101M 0.16%
801,254
-283,678
80
$99.9M 0.16%
1,659,504
-1,112,586
81
$96.6M 0.15%
1,054,520
-386,046
82
$95M 0.15%
386,464
+7,308
83
$91.1M 0.14%
715,714
-345,808
84
$90.9M 0.14%
5,463,231
-703,675
85
$90.9M 0.14%
813,445
+16,037
86
$90.7M 0.14%
356,250
-52,169
87
$88.1M 0.14%
174,684
-15,227
88
$86.4M 0.14%
189,990
+10,655
89
$84.4M 0.13%
490,631
-475,810
90
$84.2M 0.13%
4,783,217
-196,625
91
$83.3M 0.13%
2,149,724
-521,617
92
$82.9M 0.13%
364,063
-6,192
93
$82.7M 0.13%
207,301
+4,292
94
$82.5M 0.13%
402,113
-43,079
95
$81.6M 0.13%
691,974
-19,311
96
$80.7M 0.13%
830,440
-5,510
97
$80.5M 0.13%
189,241
+2,230
98
$80.2M 0.13%
12,693,999
-143,196
99
$79.6M 0.12%
179,344
+9,943
100
$79.1M 0.12%
1,452,562
-443,783
2 3
4
5 6