Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+11.68%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$46.6B
AUM Growth
+$46.6B
(+19%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
630
Reduced
269
Closed
130
Top Buys
| 1 |
NVIDIA
NVDA
|
$523M |
| 2 |
Tesla
TSLA
|
$438M |
| 3 |
Amazon
AMZN
|
$260M |
| 4 |
UnitedHealth
UNH
|
$239M |
| 5 |
Broadcom
AVGO
|
$220M |
Top Sells
| 1 |
Scotiabank
BNS
|
$453M |
| 2 |
TC Energy
TRP
|
$434M |
| 3 |
Royal Bank of Canada
RY
|
$432M |
| 4 |
Microsoft
MSFT
|
$388M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$386M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 24.19% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Communication Services | 8.76% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $3.05B | 5.06% | 19,298,022 +3,312,713 | +21% | +$523M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.73B | 2.87% | 3,474,155 -780,314 | -18% | -$388M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.57B | 2.6% | 22,098,692 -5,435,118 | -20% | -$386M |
|
4
Apple
AAPL
$3.45T
| $1.48B | 2.46% | 7,229,390 +927,307 | +15% | +$190M |
|
|
5
Royal Bank of Canada
RY
$205B
| $1.48B | 2.45% | 11,228,117 -3,280,197 | -23% | -$432M |
|
|
6
Amazon
AMZN
$2.44T
| $1.3B | 2.16% | 5,930,065 +1,184,358 | +25% | +$260M |
|
|
7
Scotiabank
BNS
$77.6B
| $1.15B | 1.91% | 20,774,479 -8,186,452 | -28% | -$453M |
|
|
8
Tesla
TSLA
$1.08T
| $1.07B | 1.77% | 3,368,154 +1,379,955 | +69% | +$438M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01B | 1.68% | 5,739,434 +569,143 | +11% | +$100M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $909M | 1.51% | 1,232,114 +91,563 | +8% | +$67.6M |
|
|
11
TC Energy
TRP
$54.1B
| $869M | 1.44% | 17,797,517 -8,888,838 | -33% | -$434M |
|
12
Bank of Montreal
BMO
$86.7B
| $798M | 1.32% | 7,194,153 -929,786 | -11% | -$103M |
|
|
13
Broadcom
AVGO
$1.4T
| $724M | 1.2% | 2,627,906 +798,170 | +44% | +$220M |
|
14
Enbridge
ENB
$105B
| $636M | 1.06% | 14,027,605 -29,002 | -0.2% | -$1.32M |
|
15
Manulife Financial
MFC
$52.2B
| $629M | 1.04% | 19,644,919 +229,616 | +1% | +$7.35M |
|
16
Suncor Energy
SU
$50.1B
| $612M | 1.01% | 16,324,986 +138,184 | +0.9% | +$5.18M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $495M | 0.82% | 2,792,827 +228,941 | +9% | +$40.6M |
|
18
Palantir
PLTR
$372B
| $487M | 0.81% | 3,574,653 +174,958 | +5% | +$23.9M |
|
19
Advanced Micro Devices
AMD
$264B
| $467M | 0.77% | 3,288,699 -613,932 | -16% | -$87.1M |
|
20
JPMorgan Chase
JPM
$829B
| $450M | 0.75% | 1,553,456 +233,782 | +18% | +$67.8M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $444M | 0.74% | 14,120,500 -8,781,743 | -38% | -$276M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $415M | 0.69% | 854,511 +186,550 | +28% | +$90.6M |
|
|
23
UnitedHealth
UNH
$281B
| $399M | 0.66% | 1,278,316 +765,409 | +149% | +$239M |
|
24
Sun Life Financial
SLF
$32.8B
| $382M | 0.63% | 5,739,034 +40,958 | +0.7% | +$2.73M |
|
25
Brookfield
BN
$98.3B
| $350M | 0.58% | 5,647,020 -215,043 | -4% | -$13.3M |
|