Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
Cap. Flow
+$2.56B
Cap. Flow %
6.63%
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$373M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$369M
3
BNS icon
Scotiabank
BNS
+$245M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$243M
5
SHOP icon
Shopify
SHOP
+$232M

Top Sells

1
TSG
The Stars Group Inc.
TSG
+$145M
2
AMZN icon
Amazon
AMZN
+$145M
3
AAPL icon
Apple
AAPL
+$142M
4
RTX icon
RTX Corp
RTX
+$103M
5
V icon
Visa
V
+$81.4M

Sector Composition

1 Financials 40.73%
2 Technology 10.2%
3 Communication Services 8.3%
4 Healthcare 7.19%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$45.8B
$28.2M 0.07%
408,043
-64,424
-14% -$4.45M
AMAT icon
177
Applied Materials
AMAT
$131B
$28M 0.07%
463,065
-49,338
-10% -$2.98M
SHW icon
178
Sherwin-Williams
SHW
$88.5B
$27.9M 0.07%
144,897
-156,636
-52% -$30.2M
DE icon
179
Deere & Co
DE
$128B
$27.8M 0.07%
176,708
-22,270
-11% -$3.5M
PGR icon
180
Progressive
PGR
$144B
$27.7M 0.07%
346,194
+42,344
+14% +$3.39M
BHC icon
181
Bausch Health
BHC
$2.67B
$27.5M 0.07%
1,501,438
+875,752
+140% +$16M
FI icon
182
Fiserv
FI
$72.5B
$27.1M 0.07%
277,854
-22,259
-7% -$2.17M
ICE icon
183
Intercontinental Exchange
ICE
$98.6B
$26.9M 0.07%
294,050
-47,787
-14% -$4.38M
PSA icon
184
Public Storage
PSA
$50.9B
$26.5M 0.07%
138,257
-12,071
-8% -$2.32M
CVE icon
185
Cenovus Energy
CVE
$30.4B
$26.3M 0.07%
5,625,529
+1,660,511
+42% +$7.77M
EMLC icon
186
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$26.1M 0.07%
850,000
-100,000
-11% -$3.07M
CBRE icon
187
CBRE Group
CBRE
$48.6B
$26M 0.07%
574,033
-25,090
-4% -$1.13M
IMO icon
188
Imperial Oil
IMO
$46.5B
$25.9M 0.07%
1,610,772
+504,487
+46% +$8.12M
NSC icon
189
Norfolk Southern
NSC
$60.8B
$25.7M 0.07%
146,622
-19,678
-12% -$3.45M
ADSK icon
190
Autodesk
ADSK
$69.1B
$25.6M 0.06%
106,944
-7,851
-7% -$1.88M
GPN icon
191
Global Payments
GPN
$20.8B
$25.2M 0.06%
148,369
-11,039
-7% -$1.87M
CNC icon
192
Centene
CNC
$15.1B
$24.8M 0.06%
390,163
-64,075
-14% -$4.07M
GIS icon
193
General Mills
GIS
$26.6B
$24.8M 0.06%
401,829
-133,162
-25% -$8.21M
TSLA icon
194
Tesla
TSLA
$1.14T
$24.7M 0.06%
343,230
+60,405
+21% +$4.35M
DXCM icon
195
DexCom
DXCM
$29.9B
$24.6M 0.06%
242,780
+193,380
+391% +$19.6M
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23.2B
$24.5M 0.06%
356,592
+271,456
+319% +$18.6M
DD icon
197
DuPont de Nemours
DD
$32B
$24.5M 0.06%
460,468
-509,454
-53% -$27.1M
WM icon
198
Waste Management
WM
$87.5B
$23.9M 0.06%
225,994
-26,388
-10% -$2.79M
MCO icon
199
Moody's
MCO
$91B
$23.8M 0.06%
86,599
-1,487
-2% -$409K
ROP icon
200
Roper Technologies
ROP
$55.1B
$23.8M 0.06%
61,233
-6,268
-9% -$2.43M
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