Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $56.6B
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.52%
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
+$260M
2
+$214M
3
+$173M
4
SLF icon
Sun Life Financial
SLF
+$160M
5
SHOP icon
Shopify
SHOP
+$157M

Top Sells

1
+$447M
2
+$361M
3
+$353M
4
CTSH icon
Cognizant
CTSH
+$341M
5
BNS icon
Scotiabank
BNS
+$211M

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
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-4
1203
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0
1204
– –
-100,398
1205
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-2
1206
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-507,500
1207
– –
-1
1208
– –
-15,170
1209
– –
-1
1210
– –
-150,000
1211
– –
-139
1212
– –
-4,211
1213
– –
-5,148
1214
– –
-204,115
1215
– –
-40
1216
– –
-148
1217
– –
-4
1218
– –
-4,945
1219
– –
-235
1220
– –
-40,513
1221
– –
-1
1222
– –
-63
1223
– –
-3
1224
– –
-8
1225
– –
0
47 48
49
50 51