Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.5B
1-Year Est. Return 26.18%
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$232M
3
+$189M
4
SLF icon
Sun Life Financial
SLF
+$165M
5
SHOP icon
Shopify
SHOP
+$153M

Top Sells

1
+$469M
2
+$372M
3
+$371M
4
CTSH icon
Cognizant
CTSH
+$327M
5
CNQ icon
Canadian Natural Resources
CNQ
+$233M

Sector Composition

1 Financials 45.93%
2 Technology 16.99%
3 Energy 6.45%
4 Communication Services 5.8%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1
1202
– –
-35
1203
– –
0
1204
– –
-40
1205
– –
-17
1206
– –
-2
1207
– –
-1
1208
– –
-17,306
1209
– –
-28,371
1210
– –
-1
1211
– –
-150,000
1212
– –
-139
1213
– –
-2
1214
– –
-4,211
1215
– –
-5,148
1216
– –
-1
1217
– –
-204,115
1218
– –
-40
1219
– –
-148
1220
– –
-4
1221
– –
-4,945
1222
– –
-235
1223
– –
-40,513
1224
– –
-1
1225
– –
-63
47 48
49
50 51