Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
(-0.99%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
TC Energy
TRP
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Enbridge
ENB
|
+$172M |
| 5 |
Meta Platforms (Facebook)
META
|
+$138M |
Top Sells
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$164M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTA
1026
DELISTED
Constellation Acquisition Corp I
CSTA
| $180K | ﹤0.01% |
18,397
| – | – |
|
1027
Tejon Ranch
TRC
$453M
| $178K | ﹤0.01% |
10,000
+5,000
| +100% | +$89K |
|
|
SCR
1028
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $174K | ﹤0.01% |
5,077
-81,192
| -94% | -$2.78M |
|
1029
Graphic Packaging
GPK
$6.24B
| $173K | ﹤0.01% |
9,080
+1,050
| +13% | +$20K |
|
1030
Jackson Financial
JXN
$6.9B
| $173K | ﹤0.01% |
+6,647
| New | +$173K |
|
1031
iShares MSCI Sweden ETF
EWD
$327M
| $165K | ﹤0.01% |
3,689
-9
| -0.2% | -$403 |
|
1032
JD.com
JD
$48.8B
| $165K | ﹤0.01% |
2,286
+208
| +10% | +$15K |
|
1033
Banco Bradesco
BBD
$33.4B
| $164K | ﹤0.01% |
47,186
+2,849
| +6% | +$9.9K |
|
|
SWIR
1034
DELISTED
Sierra Wireless
SWIR
| $161K | ﹤0.01% |
10,374
+46
| +0.4% | +$714 |
|
1035
GrafTech
EAF
$254M
| $160K | ﹤0.01% |
1,552
| – | – |
|
|
CRON
1036
Cronos Group
CRON
$988M
| $157K | ﹤0.01% |
27,860
-1,336
| -5% | -$7.53K |
|
1037
Tilray
TLRY
$1.16B
| $157K | ﹤0.01% |
13,771
+7,522
| +120% | +$85.8K |
|
|
CS
1038
DELISTED
Credit Suisse Group
CS
| $157K | ﹤0.01% |
15,890
+300
| +2% | +$2.96K |
|
1039
Ero Copper
ERO
$1.75B
| $148K | ﹤0.01% |
8,375
-1,638
| -16% | -$28.9K |
|
|
EGLX
1040
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $146K | ﹤0.01% |
40,540
+27,321
| +207% | +$98.4K |
|
1041
Petrobras
PBR
$81.6B
| $143K | ﹤0.01% |
13,819
-11,789
| -46% | -$122K |
|
1042
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $140K | ﹤0.01% |
1,650
| – | – |
|
|
FLG
1043
Flagstar Financial, Inc.
FLG
$5.3B
| $139K | ﹤0.01% |
3,598
+100
| +3% | +$3.86K |
|
|
ABB
1044
DELISTED
ABB Ltd.
ABB
| $139K | ﹤0.01% |
4,160
| – | – |
|
|
DCBO
1045
Docebo
DCBO
$867M
| $137K | ﹤0.01% |
1,874
-369
| -16% | -$27K |
|
1046
Energy Fuels
UUUU
$2.89B
| $135K | ﹤0.01% |
19,218
-1,712
| -8% | -$12K |
|
|
RDS.B
1047
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $133K | ﹤0.01% |
3,000
| – | – |
|
1048
Sasol
SSL
$4.53B
| $132K | ﹤0.01% |
7,000
| – | – |
|
1049
Vanguard FTSE Europe ETF
VGK
$27.2B
| $128K | ﹤0.01% |
1,950
| – | – |
|
1050
Takeda Pharmaceutical
TAK
$48.4B
| $125K | ﹤0.01% |
7,630
-80
| -1% | -$1.31K |
|