Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.7B
AUM Growth
-$2.4B
(-4.1%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,437
New
98
Increased
303
Reduced
600
Closed
202
Top Buys
| 1 |
Suncor Energy
SU
|
+$285M |
| 2 |
Manulife Financial
MFC
|
+$232M |
| 3 |
Meta Platforms (Facebook)
META
|
+$189M |
| 4 |
Sun Life Financial
SLF
|
+$165M |
| 5 |
Shopify
SHOP
|
+$153M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$469M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$372M |
| 3 |
Canadian National Railway
CNI
|
+$371M |
| 4 |
Cognizant
CTSH
|
+$327M |
| 5 |
Canadian Natural Resources
CNQ
|
+$233M |
Sector Composition
| 1 | Financials | 45.94% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$54.3B
| $60M | 0.09% |
1,094,014
+19,094
| +2% | +$1.05M |
|
127
Regeneron Pharmaceuticals
REGN
$59.1B
| $59.9M | 0.09% |
62,220
+612
| +1% | +$589K |
|
128
SPDR S&P Retail ETF
XRT
$435M
| $59.2M | 0.09% |
750,013
-109
| -0% | -$8.61K |
|
129
Blackrock
BLK
$172B
| $59.2M | 0.09% |
71,028
+1,298
| +2% | +$1.08M |
|
130
Mondelez International
MDLZ
$80.9B
| $59M | 0.09% |
843,487
-49,688
| -6% | -$3.48M |
|
131
Restaurant Brands International
QSR
$20.2B
| $58.8M | 0.09% |
740,511
-530,786
| -42% | -$42.2M |
|
132
American Tower
AMT
$90.1B
| $58.7M | 0.09% |
297,144
-38,709
| -12% | -$7.65M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
| $57.5M | 0.09% |
1,375,400
-5,000
| -0.4% | -$209K |
|
134
Uber
UBER
$195B
| $57.2M | 0.09% |
742,823
+121,069
| +19% | +$9.32M |
|
135
EOG Resources
EOG
$65.2B
| $57M | 0.09% |
446,051
+58,389
| +15% | +$7.46M |
|
136
Fiserv
FI
$73.8B
| $55.3M | 0.09% |
346,232
+5,812
| +2% | +$929K |
|
137
Synopsys
SNPS
$113B
| $54.8M | 0.09% |
95,831
+283
| +0.3% | +$162K |
|
138
CME Group
CME
$94.6B
| $54.7M | 0.09% |
253,968
-104,009
| -29% | -$22.4M |
|
139
Blackstone
BX
$137B
| $54.6M | 0.09% |
415,510
+43,680
| +12% | +$5.74M |
|
140
Goldman Sachs
GS
$230B
| $53.9M | 0.08% |
129,026
-229,762
| -64% | -$96M |
|
141
Cadence Design Systems
CDNS
$98.3B
| $53.2M | 0.08% |
171,018
-206
| -0.1% | -$64.1K |
|
142
Boston Scientific
BSX
$161B
| $51.4M | 0.08% |
751,092
-94,729
| -11% | -$6.49M |
|
143
Moody's
MCO
$90.7B
| $51M | 0.08% |
129,761
+36,542
| +39% | +$14.4M |
|
144
Sherwin-Williams
SHW
$89.7B
| $50.5M | 0.08% |
145,429
+2,355
| +2% | +$818K |
|
145
Target
TGT
$41.2B
| $49.2M | 0.08% |
277,633
-22,292
| -7% | -$3.95M |
|
146
General Dynamics
GD
$86.1B
| $49.1M | 0.08% |
173,654
+2,728
| +2% | +$771K |
|
147
Global Payments
GPN
$21.1B
| $48.1M | 0.08% |
360,020
-146,889
| -29% | -$19.6M |
|
148
Intercontinental Exchange
ICE
$99.6B
| $47.9M | 0.08% |
348,652
-22,820
| -6% | -$3.14M |
|
149
Northrop Grumman
NOC
$82.3B
| $47.3M | 0.07% |
98,863
-30,674
| -24% | -$14.7M |
|
150
Equinix
EQIX
$75B
| $47.1M | 0.07% |
57,008
-7,805
| -12% | -$6.44M |
|