Toronto Dominion Bank Portfolio holdings
AUM
$56.6B
1-Year Est. Return
33.51%
This Fund
S&P 500
1 Year Est. Return
+33.51%
AUM
$56.6B
AUM Growth
+$5.1B
(+9.9%)
Holding
1,970
Top Buys
| 1 | +$401M | |
| 2 | +$294M | |
| 3 | +$289M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$230M |
| 5 |
Albemarle
ALB
|
+$187M |
Top Sells
| 1 | +$425M | |
| 2 | +$289M | |
| 3 | +$280M | |
| 4 |
Apple
AAPL
|
+$277M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$261M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Technology | 23.53% |
| 3 | Communication Services | 8.32% |
| 4 | Energy | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $2.75B | 4.86% |
14,764,806
-184,908
|
|
||
2
Royal Bank of Canada
RY
$229B
| $2.4B | 4.23% |
14,060,986
+929,892
|
|
||
3
Canadian Imperial Bank of Commerce
CM
$92.2B
| $1.94B | 3.42% |
21,355,814
-1,307,577
|
|
||
|
4
Apple
AAPL
$3.78T
| $1.9B | 3.35% |
6,988,872
-1,030,283
|
|
||
5
Microsoft
MSFT
$3.04T
| $1.84B | 3.25% |
3,804,210
+59,031
|
|
||
6
Scotiabank
BNS
$88.8B
| $1.64B | 2.89% |
22,172,775
+4,253,329
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.51B | 2.67% |
4,825,961
+1,404,708
|
|
||
8
Amazon
AMZN
$2.29T
| $1.29B | 2.27% |
5,568,215
-457,531
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.63T
| $1.01B | 1.78% |
1,524,292
+344,725
|
|
||
10
TC Energy
TRP
$66.3B
| $926M | 1.63% |
16,815,011
+202,134
|
|
||
11
Bank of Montreal
BMO
$100B
| $845M | 1.49% |
6,503,168
+402,204
|
|
||
12
Suncor Energy
SU
$67.5B
| $826M | 1.46% |
18,607,305
+2,402,213
|
|
||
13
Enbridge
ENB
$118B
| $799M | 1.41% |
16,689,559
+2,748,470
|
|
||
14
Broadcom
AVGO
$1.57T
| $791M | 1.4% |
2,286,690
+287,540
|
|
||
15
Manulife Financial
MFC
$56.5B
| $768M | 1.36% |
21,147,091
+1,686,291
|
|
||
16
Tesla
TSLA
$1.49T
| $730M | 1.29% |
1,624,295
-651,591
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.61T
| $667M | 1.18% |
2,124,863
-219,544
|
|
||
18
Canadian Natural Resources
CNQ
$96.5B
| $627M | 1.11% |
18,515,655
-13,098,071
|
|
||
19
JPMorgan Chase
JPM
$781B
| $527M | 0.93% |
1,636,441
+233,173
|
|
||
20
Palantir
PLTR
$376B
| $527M | 0.93% |
2,965,392
-678,686
|
|
||
21
Shopify
SHOP
$170B
| $517M | 0.91% |
3,211,014
+861,358
|
|
||
22
Brookfield
BN
$92.5B
| $514M | 0.91% |
11,188,994
+1,495,512
|
|
||
23
Advanced Micro Devices
AMD
$314B
| $420M | 0.74% |
1,960,198
-806,026
|
|
||
24
Intel
INTC
$217B
| $414M | 0.73% |
11,211,657
-2,800,308
|
|
||
25
Eli Lilly
LLY
$884B
| $413M | 0.73% |
384,711
+89,188
|
|