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
1251
– –
-2
1252
– –
0
1253
– –
-9,576
1254
– –
-63,945
1255
– –
-1
1256
– –
-8
1257
– –
-3
1258
– –
-280
1259
– –
-16
1260
– –
-18
1261
– –
-14,000
1262
– –
-1,417
1263
– –
-1
1264
– –
-4
1265
– –
-4
1266
– –
-580,000
1267
– –
-5,000
1268
– –
-1
1269
– –
-4
1270
– –
-28,653
1271
– –
-16,424
1272
– –
-490,000
1273
– –
-2
1274
– –
-10,730
1275
– –
-6
49 50
51
52 53