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 | |
|---|---|---|---|---|---|---|
1076
BP
BP
$88.8B
| $88K | ﹤0.01% |
3,098
-20,937
| -87% | -$595K |
|
1077
BHP
BHP
$138B
| $87K | ﹤0.01% |
1,545
-187
| -11% | -$10.5K |
|
1078
HF Sinclair
DINO
$9.57B
| $87K | ﹤0.01% |
1,924
| – | – |
|
1079
McEwen Inc.
MUX
$747M
| $87K | ﹤0.01% |
19,927
+399
| +2% | +$1.74K |
|
1080
Sanofi
SNY
$116B
| $86K | ﹤0.01% |
1,720
-1,185
| -41% | -$59.3K |
|
|
ATCO
1081
DELISTED
Atlas Corp.
ATCO
| $86K | ﹤0.01% |
8,036
+36
| +0.5% | +$385 |
|
1082
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $85K | ﹤0.01% |
206
+100
| +94% | +$41.3K |
|
1083
Village Farms International
VFF
$282M
| $84K | ﹤0.01% |
13,214
| – | – |
|
1084
Lloyds Banking Group
LYG
$66.8B
| $82K | ﹤0.01% |
40,000
| – | – |
|
1085
Pinduoduo
PDD
$178B
| $82K | ﹤0.01% |
1,332
+7
| +0.5% | +$431 |
|
|
TGH
1086
DELISTED
Textainer Group Holdings limited
TGH
| $82K | ﹤0.01% |
3,000
| – | – |
|
|
ABB
1087
DELISTED
ABB Ltd.
ABB
| $79K | ﹤0.01% |
2,960
-1,160
| -28% | -$31K |
|
1088
Technology Select Sector SPDR Fund
XLK
$86.6B
| $76K | ﹤0.01% |
600
-10,798
| -95% | -$1.37M |
|
1089
AB InBev
BUD
$115B
| $73K | ﹤0.01% |
1,350
| – | – |
|
1090
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $73K | ﹤0.01% |
963
+3
| +0.3% | +$227 |
|
|
HUT
1091
Hut 8
HUT
$3.37B
| $69K | ﹤0.01% |
10,300
+5,670
| +122% | +$38K |
|
|
ONL
1092
Orion Office REIT
ONL
$165M
| $65K | ﹤0.01% |
5,932
-46
| -0.8% | -$504 |
|
|
ACB
1093
Aurora Cannabis
ACB
$277M
| $62K | ﹤0.01% |
4,660
+2,008
| +76% | +$26.7K |
|
|
BLU
1094
DELISTED
BELLUS Health Inc.
BLU
| $62K | ﹤0.01% |
6,643
+3,043
| +85% | +$28.4K |
|
|
STKL
1095
SunOpta
STKL
$735M
| $61K | ﹤0.01% |
7,880
-1,619
| -17% | -$12.5K |
|
|
RFP
1096
DELISTED
Resolute Forest Products Inc.
RFP
| $61K | ﹤0.01% |
4,743
+4,714
| +16,255% | +$60.6K |
|
1097
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $56K | ﹤0.01% |
550
| – | – |
|
|
DCBO
1098
Docebo
DCBO
$863M
| $54K | ﹤0.01% |
1,897
-67
| -3% | -$1.91K |
|
|
BBUC
1099
Brookfield Business Corp
BBUC
$2.36B
| $53K | ﹤0.01% |
2,324
-74,807
| -97% | -$1.71M |
|
1100
NetEase
NTES
$95B
| $51K | ﹤0.01% |
546
-81
| -13% | -$7.57K |
|