We are live on
!
Find out more
Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$62.3B
AUM Growth
-$1.47B
(-2.3%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
1,570
New
158
Increased
383
Reduced
669
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$262M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$118M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$110M |
| 4 |
Pembina Pipeline
PBA
|
+$109M |
| 5 |
Ferrovial N.V. Ordinary Shares
FER
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$299M |
| 2 |
Bank of Montreal
BMO
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$232M |
| 4 |
Amazon
AMZN
|
+$227M |
| 5 |
Royal Bank of Canada
RY
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.45% |
| 2 | Technology | 15.25% |
| 3 | Energy | 6.09% |
| 4 | Communication Services | 5.18% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEEL
1126
Keel Infrastructure Corp
KEEL
$2.05B
| $7.71K | ﹤0.01% |
3,001
-6,786
| -69% | -$14.6K |
|
1127
Itaú Unibanco
ITUB
$85.5B
| $7.66K | ﹤0.01% |
1,486
| – | – |
|
1128
XP
XP
$8.29B
| $7.6K | ﹤0.01% |
432
| – | – |
|
|
DCBO
1129
Docebo
DCBO
$588M
| $7.53K | ﹤0.01% |
195
+181
| +1,293% | +$7.43K |
|
|
EXK
1130
Endeavour Silver
EXK
$3.08B
| $7.45K | ﹤0.01% |
+2,116
| New | +$6.88K |
|
1131
CALL
NovaGold Resources
NG
$3.38B
| $6.92K | ﹤0.01% |
2,000
+1,000
| +100% | +$3.32K |
|
|
1132
PUT
NovaGold Resources
NG
$3.38B
| $6.92K | ﹤0.01% |
2,000
+1,000
| +100% | +$3.32K |
|
1133
Organon & Co
OGN
$3.58B
| $6.69K | ﹤0.01% |
323
| – | – |
|
1134
Woodside Energy
WDS
$44.3B
| $6.57K | ﹤0.01% |
349
| – | – |
|
|
IMCC
1135
IM Cannabis
IMCC
$1.15M
| $6.49K | ﹤0.01% |
392
| – | – |
|
1136
CALL
ATS Corp
ATS
$1.97B
| $6.46K | ﹤0.01% |
200
-1,400
| -88% | -$45.2K |
|
|
TGB
1137
Trekor Metals
TGB
$3.2B
| $6K | ﹤0.01% |
2,449
-22,508
| -90% | -$57.1K |
|
1138
Core & Main
CNM
$8.75B
| $5.78K | ﹤0.01% |
+118
| New | +$6.55K |
|
1139
Boyd Gaming
BYD
$6.06B
| $5.62K | ﹤0.01% |
102
| – | – |
|
|
CVE.WS
1140
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $5.06K | ﹤0.01% |
341
-46
| -12% | -$711 |
|
|
CGC
1141
Canopy Growth
CGC
$426M
| $4.97K | ﹤0.01% |
771
+72
| +10% | +$619 |
|
1142
JetBlue
JBLU
$2.19B
| $4.93K | ﹤0.01% |
809
| – | – |
|
1143
Chemours
CC
$2.24B
| $4.56K | ﹤0.01% |
202
| – | – |
|
1144
Alcoa
AA
$14.2B
| $4.22K | ﹤0.01% |
106
-1,592
| -94% | -$61.6K |
|
|
CRON
1145
Cronos Group
CRON
$1.12B
| $4.2K | ﹤0.01% |
1,802
-15,252
| -89% | -$39.3K |
|
1146
RH
RH
$3.5B
| $4.16K | ﹤0.01% |
17
| – | – |
|
|
STKL
1147
DELISTED
SunOpta
STKL
| $3.95K | ﹤0.01% |
732
+579
| +378% | +$3.4K |
|
|
VOXR
1148
Vox Royalty Corp
VOXR
$354M
| $3.82K | ﹤0.01% |
1,378
+612
| +80% | +$1.35K |
|
1149
GSK
GSK
$103B
| $3.5K | ﹤0.01% |
91
| – | – |
|
|
NLOP
1150
Net Lease Office Properties
NLOP
$171M
| $3.45K | ﹤0.01% |
140
| – | – |
|
Similar funds
Toronto Dominion Bank's Q2 2024 Portfolio in Review
As of Q2 2024, Toronto Dominion Bank held 1,570 positions worth $62.3B, down 2.3% from $63.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Toronto Dominion Bank withdrew a net $2.3B in Q2 2024, closing 130 positions and reducing 669 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Energy.
Against the trend, Toronto Dominion Bank opened a new position in Ferrovial N.V. Ordinary Shares worth $79.7M.
- Toronto Dominion Bank's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 2,067,938 shares worth $79.7M.
- Toronto Dominion Bank added most to Canadian Natural Resources in Q2 2024, an estimated $262M increase.
- Toronto Dominion Bank's biggest Q2 2024 reduction was First Horizon, cutting an estimated $299M.
- Toronto Dominion Bank fully exited Invesco Senior Loan ETF in Q2 2024, selling an estimated $38.1M.
- Toronto Dominion Bank's ten largest holdings make up 46% of its $62.3B portfolio in Q2 2024.
- Toronto Dominion Bank opened 158 new positions and closed 130 in Q2 2024.
- Toronto Dominion Bank's portfolio value fell 2.3% quarter-over-quarter to $62.3B.
Based on Toronto Dominion Bank's 13F filing for Q2 2024, filed 14 Aug 2024.