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 | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$36.3B
| $390M | 0.69% |
6,241,385
+459,294
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $381M | 0.67% |
757,953
-33,342
|
|
||
28
Micron Technology
MU
$447B
| $362M | 0.64% |
1,267,998
-87,481
|
|
||
29
Goldman Sachs
GS
$248B
| $341M | 0.6% |
388,185
+223,676
|
|
||
30
Bank of America
BAC
$357B
| $321M | 0.57% |
5,839,890
+2,532,437
|
|
||
31
Nutrien
NTR
$35.9B
| $316M | 0.56% |
5,115,137
+2,140,598
|
|
||
32
Canadian Pacific Kansas City
CP
$76.6B
| $315M | 0.56% |
4,272,406
+1,709,699
|
|
||
33
PTC Therapeutics
PTCT
$5.24B
| $314M | 0.55% |
4,138,215
+891,690
|
|
||
34
iShares Core S&P 500 ETF
IVV
$735B
| $303M | 0.53% |
442,045
+432,855
|
|
||
35
Oracle
ORCL
$445B
| $303M | 0.53% |
1,553,056
+393,596
|
|
||
|
B
36
Barrick Mining
B
$76B
| $302M | 0.53% |
6,943,141
+1,729,301
|
|
||
37
Johnson & Johnson
JNJ
$577B
| $299M | 0.53% |
1,443,283
+193,649
|
|
||
38
Agnico Eagle Mines
AEM
$111B
| $298M | 0.53% |
1,759,724
+555,598
|
|
||
39
Caterpillar
CAT
$329B
| $283M | 0.5% |
493,690
+5,567
|
|
||
40
Mastercard
MA
$468B
| $281M | 0.5% |
492,507
-146,323
|
|
||
41
Visa
V
$615B
| $273M | 0.48% |
777,070
-62,051
|
|
||
42
AbbVie
ABBV
$411B
| $247M | 0.44% |
1,080,848
+212,218
|
|
||
|
43
Albemarle
ALB
$19.3B
| $236M | 0.42% |
1,669,539
+1,645,889
|
|
||
44
UnitedHealth
UNH
$262B
| $235M | 0.41% |
711,864
-826,004
|
|
||
45
Toronto Dominion Bank
TD
$163B
| $235M | 0.41% |
2,489,237
+321,384
|
|
||
46
Invesco QQQ Trust
QQQ
$393B
| $234M | 0.41% |
380,920
+140,329
|
|
||
47
Netflix
NFLX
$419B
| $227M | 0.4% |
2,417,636
+464,746
|
|
||
48
Restaurant Brands International
QSR
$25.4B
| $226M | 0.4% |
3,307,584
+2,060,281
|
|
||
49
Canadian National Railway
CNI
$67.1B
| $202M | 0.36% |
2,046,347
+594,135
|
|
||
50
Fortis
FTS
$29.1B
| $198M | 0.35% |
3,806,142
-1,580,344
|
|