Toronto Dominion Bank Portfolio holdings
AUM
$51.9B
1-Year Est. Return
40.86%
This Fund
S&P 500
1 Year Est. Return
+40.86%
AUM
$51.9B
AUM Growth
-$4.77B
(-8.4%)
Holding
2,120
Top Buys
| 1 | +$747M | |
| 2 | +$726M | |
| 3 | +$684M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$602M |
| 5 |
SNDK
Sandisk
SNDK
|
+$261M |
Top Sells
| 1 | +$455M | |
| 2 | +$448M | |
| 3 | +$432M | |
| 4 |
Scotiabank
BNS
|
+$337M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $2.55B | 4.92% |
14,621,341
-143,465
|
|
||
2
Canadian Imperial Bank of Commerce
CM
$99.6B
| $1.92B | 3.7% |
20,225,283
-1,130,531
|
|
||
3
Royal Bank of Canada
RY
$270B
| $1.83B | 3.54% |
11,339,321
-2,721,665
|
|
||
|
4
Canadian Natural Resources
CNQ
$95.3B
| $1.62B | 3.12% |
33,159,478
+14,643,823
|
|
||
5
Microsoft
MSFT
$3.1T
| $1.56B | 3% |
4,200,798
+396,588
|
|
||
6
Apple
AAPL
$4.51T
| $1.35B | 2.61% |
5,327,450
-1,661,422
|
|
||
|
7
Scotiabank
BNS
$98.8B
| $1.22B | 2.35% |
17,581,384
-4,591,391
|
|
||
8
Suncor Energy
SU
$73.5B
| $1.18B | 2.28% |
17,894,728
-712,577
|
|
||
9
Amazon
AMZN
$2.65T
| $1.07B | 2.06% |
5,135,773
-432,442
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.46T
| $978M | 1.89% |
3,400,923
-1,425,038
|
|
||
11
iShares Core S&P 500 ETF
IVV
$822B
| $943M | 1.82% |
1,443,344
+1,001,299
|
|
||
12
Enbridge
ENB
$123B
| $883M | 1.7% |
16,281,116
-408,443
|
|
||
13
TC Energy
TRP
$71.5B
| $852M | 1.64% |
13,608,378
-3,206,633
|
|
||
14
Bank of Montreal
BMO
$115B
| $840M | 1.62% |
6,197,393
-305,775
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $778M | 1.5% |
1,196,547
+1,067,150
|
|
||
16
eBay
EBAY
$48.6B
| $774M | 1.49% |
8,502,533
+8,320,013
|
|
||
17
Broadcom
AVGO
$1.83T
| $738M | 1.42% |
2,384,901
+98,211
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$4.43T
| $713M | 1.37% |
2,485,113
+360,250
|
|
||
19
Manulife Financial
MFC
$64.6B
| $707M | 1.36% |
20,515,970
-631,121
|
|
||
20
Meta Platforms (Facebook)
META
$1.51T
| $699M | 1.35% |
1,221,032
-303,260
|
|
||
21
Micron Technology
MU
$974B
| $554M | 1.07% |
1,639,253
+371,255
|
|
||
22
JPMorgan Chase
JPM
$837B
| $465M | 0.9% |
1,581,565
-54,876
|
|
||
23
Tesla
TSLA
$1.47T
| $465M | 0.9% |
1,249,735
-374,560
|
|
||
24
Advanced Micro Devices
AMD
$760B
| $447M | 0.86% |
2,197,173
+236,975
|
|
||
25
Sun Life Financial
SLF
$40.9B
| $442M | 0.85% |
7,050,377
+808,992
|
|