Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.8M | 0.11% |
526,380
+525,000
| +38,043% | +$43.6M |
|
127
Intuitive Surgical
ISRG
$163B
| $43.7M | 0.11% |
230,220
-32,355
| -12% | -$6.15M |
|
128
S&P Global
SPGI
$168B
| $43M | 0.11% |
130,409
-1,319
| -1% | -$435K |
|
129
Zoetis
ZTS
$66.7B
| $42.8M | 0.11% |
312,134
-47,503
| -13% | -$6.51M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $42.7M | 0.11% |
562,809
-212,367
| -27% | -$16.1M |
|
131
Regeneron Pharmaceuticals
REGN
$60.2B
| $41.4M | 0.11% |
66,449
+5,748
| +9% | +$3.58M |
|
132
Fidelity National Information Services
FIS
$35.4B
| $40.4M | 0.1% |
301,335
-19,651
| -6% | -$2.64M |
|
133
Stryker
SYK
$149B
| $38.8M | 0.1% |
215,222
-76,678
| -26% | -$13.8M |
|
134
Intuit
INTU
$184B
| $38.7M | 0.1% |
130,598
-9,632
| -7% | -$2.85M |
|
135
American Express
AXP
$229B
| $37.8M | 0.1% |
396,713
-2,037
| -0.5% | -$194K |
|
136
ServiceNow
NOW
$195B
| $37.4M | 0.09% |
92,364
-5,659
| -6% | -$2.29M |
|
137
Illumina
ILMN
$15.3B
| $37.1M | 0.09% |
102,962
-14,193
| -12% | -$5.11M |
|
138
iShares China Large-Cap ETF
FXI
$6.96B
| $37M | 0.09% |
933,144
-895,983
| -49% | -$35.6M |
|
139
iShares MSCI ACWI ETF
ACWI
$22.6B
| $36.9M | 0.09% |
+500,000
| New | +$36.9M |
|
140
CME Group
CME
$94.6B
| $36.6M | 0.09% |
232,890
+3,151
| +1% | +$496K |
|
141
GE Aerospace
GE
$299B
| $36.4M | 0.09% |
1,068,195
-348,503
| -25% | -$11.9M |
|
142
Goldman Sachs
GS
$238B
| $35.1M | 0.09% |
177,593
+6,678
| +4% | +$1.32M |
|
143
CAE Inc
CAE
$8.55B
| $35M | 0.09% |
2,158,582
-343,299
| -14% | -$5.57M |
|
144
Booking.com
BKNG
$178B
| $34.9M | 0.09% |
21,941
-1,698
| -7% | -$2.7M |
|
145
Digital Realty Trust
DLR
$59.6B
| $34.6M | 0.09% |
243,786
-17,606
| -7% | -$2.5M |
|
146
Kimberly-Clark
KMB
$43B
| $34.1M | 0.09% |
241,246
-76,586
| -24% | -$10.8M |
|
147
Boston Scientific
BSX
$155B
| $33.8M | 0.09% |
962,855
-117,340
| -11% | -$4.12M |
|
148
Humana
HUM
$33.5B
| $33.7M | 0.09% |
86,922
-13,204
| -13% | -$5.12M |
|
149
Newmont
NEM
$87.5B
| $33.6M | 0.09% |
544,648
-524,277
| -49% | -$32.4M |
|
150
Northrop Grumman
NOC
$83.5B
| $33.5M | 0.09% |
109,006
+7,660
| +8% | +$2.36M |
|