Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
1
$16.4B 25.63%
226,085,359
+17,134
2
$2.3B 3.61%
5,472,778
+324,283
3
$1.79B 2.8%
10,420,555
+387,482
4
$1.53B 2.4%
16,974,180
-994,340
5
$1.37B 2.15%
13,613,774
-2,080,439
6
$1.05B 1.65%
20,714,783
-1,830,130
7
$1.04B 1.62%
5,740,372
+105,345
8
$1.03B 1.61%
19,831,725
-4,402,078
9
$957M 1.5%
9,794,115
+605,630
10
$829M 1.3%
20,612,778
+1,123,132
11
$675M 1.06%
1,389,593
+388,627
12
$675M 1.06%
4,469,462
+150,686
13
$622M 0.98%
16,860,334
+7,720,960
14
$592M 0.93%
3,891,107
+209,041
15
$564M 0.88%
15,577,097
+2,556,395
16
$520M 0.82%
20,821,881
+9,295,414
17
$463M 0.73%
1,101,249
-66,580
18
$391M 0.61%
1,954,369
-176,453
19
$367M 0.58%
6,085,838
-1,896,515
20
$366M 0.57%
9,594,064
-6,110,390
21
$354M 0.55%
2,669,530
-298,060
22
$318M 0.5%
641,859
+25,287
23
$316M 0.5%
5,787,364
+3,018,360
24
$305M 0.48%
392,089
-86,036
25
$304M 0.48%
19,765,215
-38
1
2 3 4 5