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
151
$46.9M 0.07%
277,167
+14,501
152
$46.5M 0.07%
516,848
-20,419
153
$45.8M 0.07%
4,815,594
+16,774
154
$45.8M 0.07%
716,062
-512,878
155
$45.6M 0.07%
790,808
+866
156
$45.6M 0.07%
628,700
-1,960
157
$45.4M 0.07%
482,041
-683,652
158
$45M 0.07%
210,903
+2,742
159
$44.9M 0.07%
2,094,865
+769,000
160
$44.3M 0.07%
1,195,702
+18,464
161
$44M 0.07%
1,895,348
-557,910
162
$44M 0.07%
450,988
-54,882
163
$42.9M 0.07%
173,476
+2,227
164
$42.4M 0.07%
146,243
+4,008
165
$42M 0.07%
269,605
-714,934
166
$41.9M 0.07%
75,353
-96
167
$41.4M 0.06%
86,899
+38,529
168
$41M 0.06%
279,223
+49,277
169
$40.7M 0.06%
252,153
-21,962
170
$40.7M 0.06%
273,119
+4,195
171
$40.1M 0.06%
245,637
-210
172
$40M 0.06%
161,343
-256
173
$39.8M 0.06%
847,476
+26,193
174
$39.6M 0.06%
526,185
-80,220
175
$39.6M 0.06%
348,824
+5,708
5 6
7
8 9