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
201
$33.7M 0.05%
129,437
-7,094
202
$33.6M 0.05%
134,211
-2,161
203
$33.5M 0.05%
62,435
-12,588
204
$33.2M 0.05%
143,850
+2,889
205
$32.7M 0.05%
778,838
-760,697
206
$32.7M 0.05%
300,000
207
$32.5M 0.05%
221,200
+82,282
208
$31.9M 0.05%
10,106
-1,761
209
$31.8M 0.05%
223,558
-15,070
210
$31.5M 0.05%
147,856
+39,886
211
$31.3M 0.05%
136,027
+2,527
212
$31.3M 0.05%
199,823
-27,613
213
$31.2M 0.05%
308,660
+246,710
214
$30.8M 0.05%
343,433
-1,598
215
$30.8M 0.05%
420,241
-20,857
216
$30.4M 0.05%
125,433
-27,325
217
$30M 0.05%
321,037
-41,824
218
$29.9M 0.05%
515,872
+10,814
219
$29.6M 0.05%
398,749
+7,502
220
$29.6M 0.05%
398,907
-255,594
221
$29.4M 0.05%
755,445
-464,123
222
$29.3M 0.05%
276,728
-36,330
223
$29.1M 0.05%
55,637
+22,328
224
$28.5M 0.04%
173,096
-31,129
225
$28.5M 0.04%
135,353
-411,851
7 8
9
10 11