Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.9B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
-$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$726M
3
+$684M
4
CNQ icon
Canadian Natural Resources
CNQ
+$602M
5
SNDK
Sandisk
SNDK
+$261M

Top Sells

1
+$455M
2
+$448M
3
+$432M
4
BNS icon
Scotiabank
BNS
+$337M
5
INTC icon
Intel
INTC
+$327M

Sector Composition

1 Financials 23%
2 Technology 22.52%
3 Energy 11.18%
4 Consumer Discretionary 7.58%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1726
Acuity Brands
AYI
$9.16B
– –
-1
AZN icon
1727
AstraZeneca
AZN
$288B
– –
-20,705
BAH icon
1728
Booz Allen Hamilton
BAH
$9.52B
– –
-19,776
BBAI icon
1729
BigBear.ai
BBAI
$2.01B
– –
-15,000
BBU
1730
DELISTED
Brookfield Business Partners
BBU
– –
-215,063
BBUC
1731
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.79B
– –
-2,836
BDC icon
1732
Belden
BDC
$4.14B
– –
-4
BHF icon
1733
Brighthouse Financial
BHF
$3.6B
– –
-134,052
IEUR icon
1734
iShares Core MSCI Europe ETF
IEUR
$8.71B
– –
-1,838
IGF icon
1735
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-1,660
IGV icon
1736
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
– –
-9,293
INFY icon
1737
Infosys
INFY
$50.2B
– –
-250,004
INGR icon
1738
Ingredion
INGR
$6.3B
– –
-3
INSG icon
1739
Inseego
INSG
$186M
– –
-50,501
JEF icon
1740
Jefferies Financial Group
JEF
$11.4B
– –
-3
JMIA
1741
Jumia Technologies
JMIA
$810M
– –
0
JNK icon
1742
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
– –
-729
JNUG icon
1743
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$340M
– –
-5
KBR icon
1744
KBR
KBR
$4.51B
– –
-101,002
KD icon
1745
Kyndryl
KD
$2.56B
– –
-8
KNSL icon
1746
Kinsale Capital Group
KNSL
$7.06B
– –
-10
KRC icon
1747
Kilroy Realty
KRC
$4.31B
– –
-37
OHI icon
1748
Omega Healthcare
OHI
$13.2B
– –
-67
OLED icon
1749
Universal Display
OLED
$4.03B
– –
-2,004
OLLI icon
1750
Ollie's Bargain Outlet
OLLI
$4.64B
– –
-3
68 69
70
71 72