Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.55%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$26.9B
AUM Growth
+$668M
(+2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
912
New
292
Increased
311
Reduced
129
Closed
31
Top Buys
| 1 |
Telus
TU
|
$171M |
| 2 |
Bank of Montreal
BMO
|
$121M |
| 3 |
Bausch Health
BHC
|
$101M |
| 4 |
NGD
New Gold Inc
NGD
|
$62.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$41.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.03B |
| 2 |
Canadian National Railway
CNI
|
$285M |
| 3 |
Kinross Gold
KGC
|
$208M |
| 4 |
Plains All American Pipeline
PAA
|
$146M |
| 5 |
CGI
GIB
|
$78.4M |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Energy | 14.42% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $1.8M | 0.01% |
34,657
-222
| -0.6% | -$11.6K |
|
177
Intuit
INTU
$188B
| $1.77M | 0.01% |
23,156
+7,286
| +46% | +$556K |
|
178
Pan American Silver
PAAS
$14.6B
| $1.75M | 0.01% |
150,183
-79,320
| -35% | -$926K |
|
179
FedEx
FDX
$53.7B
| $1.74M | 0.01% |
12,141
+3,269
| +37% | +$470K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.01% |
49,058
+11,013
| +29% | +$389K |
|
181
Danaher
DHR
$143B
| $1.7M | 0.01% |
32,735
+16,495
| +102% | +$856K |
|
182
Southern Company
SO
$101B
| $1.67M | 0.01% |
40,580
+15,938
| +65% | +$655K |
|
|
VTNC
183
DELISTED
VITRAN CORPORATION
VTNC
| $1.62M | 0.01% |
250,000
+150,000
| +150% | +$969K |
|
184
Elevance Health
ELV
$70.6B
| $1.6M | 0.01% |
17,315
+4,115
| +31% | +$380K |
|
185
Fiserv
FI
$73.4B
| $1.59M | 0.01% |
54,034
+10,934
| +25% | +$323K |
|
186
Lowe's Companies
LOW
$151B
| $1.59M | 0.01% |
32,077
+16,362
| +104% | +$811K |
|
187
Goldman Sachs
GS
$223B
| $1.55M | 0.01% |
8,752
+5,202
| +147% | +$922K |
|
188
Las Vegas Sands
LVS
$36.9B
| $1.54M | 0.01% |
19,600
+600
| +3% | +$47.3K |
|
|
TRQ
189
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.53M | 0.01% |
46,743
-48,984
| -51% | -$1.6M |
|
190
RB Global
RBA
$21.4B
| $1.52M | 0.01% |
66,524
-616
| -0.9% | -$14.1K |
|
191
United Parcel Service
UPS
$72.1B
| $1.49M | 0.01% |
14,209
+10,959
| +337% | +$1.15M |
|
192
State Street
STT
$32B
| $1.49M | 0.01% |
20,317
+2,462
| +14% | +$181K |
|
193
Ford
F
$46.7B
| $1.49M | 0.01% |
96,370
+80,664
| +514% | +$1.24M |
|
194
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.46M | 0.01% |
35,050
+33,234
| +1,830% | +$1.39M |
|
195
Bank of New York Mellon
BK
$73.1B
| $1.46M | 0.01% |
41,749
+17,741
| +74% | +$619K |
|
|
SI
196
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.45M | 0.01% |
10,447
-1,946
| -16% | -$269K |
|
|
GRP.U
197
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.44M | 0.01% |
39,750
-794
| -2% | -$28.8K |
|
198
Meta Platforms (Facebook)
META
$1.89T
| $1.44M | ﹤0.01% |
+26,251
| New | +$1.44M |
|
199
Hudbay
HBM
$5.03B
| $1.43M | ﹤0.01% |
174,464
+26,814
| +18% | +$220K |
|
200
Bath & Body Works
BBWI
$6.06B
| $1.41M | ﹤0.01% |
28,165
-5,610
| -17% | -$280K |
|