Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-10.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.5B
AUM Growth
-$12.5B
(-19%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
2,130
New
143
Increased
522
Reduced
540
Closed
669
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$243M |
| 3 |
Toronto Dominion Bank
TD
|
+$142M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 5 |
Scotiabank
BNS
|
+$136M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$145M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$144M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$125M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$120M |
| 5 |
Boeing
BA
|
+$120M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Technology | 12.03% |
| 3 | Energy | 6.71% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGAC
1026
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $198K | ﹤0.01% |
20,000
| – | – |
|
|
QFTA
1027
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $197K | ﹤0.01% |
20,000
| – | – |
|
1028
National Grid
NGG
$71B
| $196K | ﹤0.01% |
3,208
-97
| -3% | -$5.93K |
|
|
NOA
1029
North American Construction
NOA
$399M
| $195K | ﹤0.01% |
17,740
-1,510
| -8% | -$16.6K |
|
1030
TotalEnergies
TTE
$133B
| $195K | ﹤0.01% |
3,700
-250
| -6% | -$13.2K |
|
1031
First Busey Corp
BUSE
$2.2B
| $193K | ﹤0.01% |
8,431
-8,528
| -50% | -$195K |
|
1032
Cinemark Holdings
CNK
$3.24B
| $180K | ﹤0.01% |
12,000
-19,700
| -62% | -$296K |
|
1033
Jackson Financial
JXN
$6.85B
| $178K | ﹤0.01% |
6,647
| – | – |
|
|
SVM
1034
Silvercorp Metals
SVM
$1.16B
| $171K | ﹤0.01% |
69,128
+38,621
| +127% | +$95.5K |
|
1035
Shell
SHEL
$207B
| $170K | ﹤0.01% |
3,240
-500
| -13% | -$26.2K |
|
1036
FNB Corp
FNB
$5.93B
| $168K | ﹤0.01% |
15,458
-187,242
| -92% | -$2.03M |
|
|
LEV
1037
DELISTED
The Lion Electric Company
LEV
| $165K | ﹤0.01% |
39,150
+33,351
| +575% | +$141K |
|
1038
EchoStar
SATS
$21.7B
| $164K | ﹤0.01% |
8,500
-5
| -0.1% | -$96 |
|
1039
WESCO International
WCC
$10.5B
| $164K | ﹤0.01% |
1,524
-122
| -7% | -$13.1K |
|
1040
Marvell Technology
MRVL
$57.8B
| $163K | ﹤0.01% |
3,741
-4,869
| -57% | -$212K |
|
1041
Sasol
SSL
$4.44B
| $162K | ﹤0.01% |
7,000
| – | – |
|
|
NVEI
1042
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $162K | ﹤0.01% |
4,178
+3,975
| +1,958% | +$154K |
|
1043
Fortuna Silver Mines
FSM
$2.55B
| $160K | ﹤0.01% |
56,668
+1,042
| +2% | +$2.94K |
|
|
OBE
1044
Obsidian Energy
OBE
$405M
| $160K | ﹤0.01% |
20,753
-11,422
| -35% | -$88.1K |
|
1045
Tejon Ranch
TRC
$452M
| $156K | ﹤0.01% |
10,000
-2
| -0% | -$31 |
|
1046
Unilever
UL
$155B
| $154K | ﹤0.01% |
3,345
+545
| +19% | +$25.1K |
|
1047
Aurinia Pharmaceuticals
AUPH
$1.66B
| $153K | ﹤0.01% |
15,335
| – | – |
|
1048
AstraZeneca
AZN
$246B
| $153K | ﹤0.01% |
2,314
+606
| +35% | +$40.1K |
|
|
SILV
1049
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $150K | ﹤0.01% |
24,534
+7,651
| +45% | +$46.8K |
|
1050
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$568M
| $146K | ﹤0.01% |
200
| – | – |
|