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
126
$60M 0.09%
1,094,014
+19,094
127
$59.9M 0.09%
62,220
+612
128
$59.2M 0.09%
750,013
-109
129
$59.2M 0.09%
71,028
+1,298
130
$59M 0.09%
843,487
-49,688
131
$58.8M 0.09%
740,511
-530,786
132
$58.7M 0.09%
297,144
-38,709
133
$57.5M 0.09%
1,375,400
-5,000
134
$57.2M 0.09%
742,823
+121,069
135
$57M 0.09%
446,051
+58,389
136
$55.3M 0.09%
346,232
+5,812
137
$54.8M 0.09%
95,831
+283
138
$54.7M 0.09%
253,968
-104,009
139
$54.6M 0.09%
415,510
+43,680
140
$53.9M 0.08%
129,026
-229,762
141
$53.2M 0.08%
171,018
-206
142
$51.4M 0.08%
751,092
-94,729
143
$51M 0.08%
129,761
+36,542
144
$50.5M 0.08%
145,429
+2,355
145
$49.2M 0.08%
277,633
-22,292
146
$49.1M 0.08%
173,654
+2,728
147
$48.1M 0.08%
360,020
-146,889
148
$47.9M 0.08%
348,652
-22,820
149
$47.3M 0.07%
98,863
-30,674
150
$47.1M 0.07%
57,008
-7,805
4 5
6
7 8