Toronto Dominion Bank Portfolio holdings
AUM
$51.5B
1-Year Est. Return
26.18%
1 Year Est. Return
+26.18%
AUM
$51.5B
AUM Growth
+$4.97B
(+11%)
Holding
1,807
Top Buys
| 1 | +$559M | |
| 2 | +$284M | |
| 3 | +$280M | |
| 4 |
Intel
INTC
|
+$278M |
| 5 |
Apple
AAPL
|
+$201M |
Top Sells
| 1 | +$811M | |
| 2 | +$564M | |
| 3 | +$486M | |
| 4 |
Broadcom
AVGO
|
+$207M |
| 5 |
Scotiabank
BNS
|
+$185M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 23.73% |
| 3 | Energy | 8.89% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $2.79B | 4.32% |
14,949,714
-4,348,308
|
|
||
|
2
Apple
AAPL
$4.15T
| $2.04B | 3.17% |
8,019,155
+789,765
|
|
||
3
Microsoft
MSFT
$3.57T
| $1.94B | 3.01% |
3,745,179
+271,024
|
|
||
4
Royal Bank of Canada
RY
$225B
| $1.93B | 3% |
13,131,094
+1,902,977
|
|
||
5
Canadian Imperial Bank of Commerce
CM
$84.2B
| $1.81B | 2.81% |
22,663,391
+564,699
|
|
||
6
Amazon
AMZN
$2.45T
| $1.32B | 2.05% |
6,025,746
+95,681
|
|
||
|
7
Scotiabank
BNS
$87.1B
| $1.16B | 1.8% |
17,919,446
-2,855,033
|
|
||
8
Tesla
TSLA
$1.51T
| $1.01B | 1.57% |
2,275,886
-1,092,268
|
|
||
9
Canadian Natural Resources
CNQ
$71.8B
| $1.01B | 1.57% |
31,613,726
+17,493,226
|
|
||
10
TC Energy
TRP
$57.1B
| $903M | 1.4% |
16,612,877
-1,184,640
|
|
||
11
Meta Platforms (Facebook)
META
$1.67T
| $866M | 1.34% |
1,179,567
-52,547
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.82T
| $832M | 1.29% |
3,421,253
-2,318,181
|
|
||
13
Bank of Montreal
BMO
$90.7B
| $795M | 1.23% |
6,100,964
-1,093,189
|
|
||
14
Enbridge
ENB
$105B
| $703M | 1.09% |
13,941,089
-86,516
|
|
||
15
Suncor Energy
SU
$53.8B
| $678M | 1.05% |
16,205,092
-119,894
|
|
||
16
Palantir
PLTR
$424B
| $665M | 1.03% |
3,644,078
+69,425
|
|
||
|
17
Broadcom
AVGO
$1.8T
| $660M | 1.02% |
1,999,150
-628,756
|
|
||
18
Manulife Financial
MFC
$59.3B
| $606M | 0.94% |
19,460,800
-184,119
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.84T
| $571M | 0.89% |
2,344,407
-448,420
|
|
||
20
UnitedHealth
UNH
$302B
| $531M | 0.82% |
1,537,868
+259,552
|
|
||
|
21
Intel
INTC
$193B
| $470M | 0.73% |
14,011,965
+8,291,461
|
|
||
22
Advanced Micro Devices
AMD
$351B
| $448M | 0.69% |
2,766,224
-522,475
|
|
||
23
Brookfield
BN
$105B
| $443M | 0.69% |
9,693,482
+1,222,952
|
|
||
24
JPMorgan Chase
JPM
$861B
| $443M | 0.69% |
1,403,268
-150,188
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398M | 0.62% |
791,295
-63,216
|
|