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 | |
|---|---|---|---|---|---|---|
|
ARMN
976
Aris Mining
ARMN
$1.95B
| $12.3K | ﹤0.01% |
3,752
-117
| -3% | -$384 |
|
977
Fortrea Holdings
FTRE
$942M
| $12.3K | ﹤0.01% |
352
| – | – |
|
|
CRON
978
Cronos Group
CRON
$973M
| $11.7K | ﹤0.01% |
5,595
-30,279
| -84% | -$63.3K |
|
979
XP
XP
$9.95B
| $11.3K | ﹤0.01% |
432
| – | – |
|
|
SKE
980
Skeena Resources
SKE
$2.02B
| $10.6K | ﹤0.01% |
2,166
-3,137
| -59% | -$15.3K |
|
|
EXK
981
Endeavour Silver
EXK
$1.8B
| $10.5K | ﹤0.01% |
5,305
-7,266
| -58% | -$14.3K |
|
982
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $10.4K | ﹤0.01% |
90
| – | – |
|
983
Village Farms International
VFF
$294M
| $10.1K | ﹤0.01% |
13,214
| – | – |
|
|
IAUX
984
i-80 Gold Corp
IAUX
$761M
| $9.57K | ﹤0.01% |
5,435
-7,355
| -58% | -$12.9K |
|
985
Kyndryl
KD
$7.43B
| $9.27K | ﹤0.01% |
446
-220
| -33% | -$4.57K |
|
986
Itaú Unibanco
ITUB
$75.2B
| $9.12K | ﹤0.01% |
1,443
| – | – |
|
987
Piper Sandler
PIPR
$6.1B
| $9.09K | ﹤0.01% |
52
| – | – |
|
988
Sylvamo
SLVM
$1.76B
| $9.04K | ﹤0.01% |
184
| – | – |
|
989
Sundial Growers
SNDL
$623M
| $8.51K | ﹤0.01% |
5,189
| – | – |
|
990
MindMed
MNMD
$715M
| $7.9K | ﹤0.01% |
2,157
-400
| -16% | -$1.46K |
|
991
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $7.63K | ﹤0.01% |
+161
| New | +$7.63K |
|
992
Ingredion
INGR
$8.09B
| $7.6K | ﹤0.01% |
70
| – | – |
|
993
Woodside Energy
WDS
$30.5B
| $7.36K | ﹤0.01% |
349
| – | – |
|
994
Lincoln National
LNC
$8.03B
| $7.01K | ﹤0.01% |
260
| – | – |
|
995
Chemours
CC
$2.5B
| $6.97K | ﹤0.01% |
221
| – | – |
|
|
WRN
996
Western Copper and Gold
WRN
$325M
| $6.85K | ﹤0.01% |
+5,148
| New | +$6.85K |
|
|
NEWP
997
New Pacific Metals
NEWP
$360M
| $6.5K | ﹤0.01% |
3,404
-2,336
| -41% | -$4.46K |
|
998
Boyd Gaming
BYD
$6.87B
| $6.39K | ﹤0.01% |
102
| – | – |
|
999
GSK
GSK
$81.8B
| $6.34K | ﹤0.01% |
171
+80
| +88% | +$2.97K |
|
|
BITF
1000
Bitfarms
BITF
$1.22B
| $6.11K | ﹤0.01% |
2,100
-3,500
| -63% | -$10.2K |
|