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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 | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$101B
| $421M | 0.81% |
10,383,769
-805,225
|
|
||
27
UnitedHealth
UNH
$371B
| $379M | 0.73% |
1,401,562
+689,698
|
|
||
28
Palantir
PLTR
$327B
| $370M | 0.71% |
2,530,731
-434,661
|
|
||
29
Shopify
SHOP
$151B
| $364M | 0.7% |
3,070,686
-140,328
|
|
||
30
Agnico Eagle Mines
AEM
$81.2B
| $347M | 0.67% |
1,706,978
-52,746
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.05T
| $333M | 0.64% |
695,266
-62,687
|
|
||
32
Invesco QQQ Trust
QQQ
$481B
| $330M | 0.64% |
572,086
+191,166
|
|
||
|
SNDK
33
Sandisk
SNDK
$261B
| $311M | 0.6% |
488,803
+461,960
|
|
||
34
Albemarle
ALB
$18.4B
| $305M | 0.59% |
1,700,831
+31,292
|
|
||
35
Eli Lilly
LLY
$1.03T
| $303M | 0.58% |
329,370
-55,341
|
|
||
36
Oracle
ORCL
$630B
| $281M | 0.54% |
1,910,198
+357,142
|
|
||
|
B
37
Barrick Mining
B
$67B
| $279M | 0.54% |
6,834,165
-108,976
|
|
||
38
Toronto Dominion Bank
TD
$190B
| $241M | 0.47% |
2,582,971
+93,734
|
|
||
39
Walmart Inc
WMT
$948B
| $218M | 0.42% |
1,750,418
+277,841
|
|
||
40
Nutrien
NTR
$32.1B
| $216M | 0.42% |
2,863,422
-2,251,715
|
|
||
41
Canadian Pacific Kansas City
CP
$80.5B
| $214M | 0.41% |
2,718,819
-1,553,587
|
|
||
42
Visa
V
$611B
| $214M | 0.41% |
706,709
-70,361
|
|
||
43
Johnson & Johnson
JNJ
$558B
| $212M | 0.41% |
865,908
-577,375
|
|
||
44
Exxon Mobil
XOM
$620B
| $208M | 0.4% |
1,228,730
-177,788
|
|
||
45
PTC Therapeutics
PTCT
$6.11B
| $206M | 0.4% |
3,025,963
-1,112,252
|
|
||
46
Canadian National Railway
CNI
$73.4B
| $202M | 0.39% |
1,962,533
-83,814
|
|
||
47
Home Depot
HD
$315B
| $200M | 0.39% |
607,213
+59,283
|
|
||
48
Cisco
CSCO
$488B
| $194M | 0.37% |
2,494,588
+1,027,734
|
|
||
49
Lumentum
LITE
$71B
| $191M | 0.37% |
272,402
+255,240
|
|
||
50
Wheaton Precious Metals
WPM
$52.1B
| $181M | 0.35% |
1,380,612
-48,777
|
|