Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+4.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$30B
AUM Growth
+$30B
(-14%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
1,153
New
93
Increased
694
Reduced
149
Closed
92
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$127M |
| 2 |
Toronto Dominion Bank
TD
|
$86.1M |
| 3 |
IBM
IBM
|
$85.4M |
| 4 |
Microsoft
MSFT
|
$83M |
| 5 |
Waste Connections
WCN
|
$67.9M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.91B |
| 2 |
Scotiabank
BNS
|
$1.18B |
| 3 |
Bank of Montreal
BMO
|
$720M |
| 4 |
Amazon
AMZN
|
$496M |
| 5 |
Enbridge
ENB
|
$414M |
Sector Composition
| 1 | Financials | 53.78% |
| 2 | Technology | 7.58% |
| 3 | Energy | 7.21% |
| 4 | Communication Services | 5.78% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.9B
| $186M | 0.6% | 6,454,083 -5,376,175 | -45% | -$155M |
|
27
Rogers Communications
RCI
$19.4B
| $147M | 0.47% | 3,113,319 -1,149,848 | -27% | -$54.3M |
|
28
Exxon Mobil
XOM
$487B
| $139M | 0.44% | 1,722,432 +423,939 | +33% | +$34.2M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $132M | 0.42% | 1,316,195 +198,036 | +18% | +$19.9M |
|
|
30
Amazon
AMZN
$2.44T
| $131M | 0.42% | 135,173 -512,348 | -79% | -$496M |
|
|
31
IBM
IBM
$227B
| $127M | 0.41% | 825,475 +555,547 | +206% | +$85.4M |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $122M | 0.39% | 760,569 -899,555 | -54% | -$145M |
|
33
JPMorgan Chase
JPM
$829B
| $122M | 0.39% | 1,333,522 +209,283 | +19% | +$19.1M |
|
34
Thomson Reuters
TRI
$80B
| $122M | 0.39% | 2,624,887 -1,113,622 | -30% | -$51.6M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $121M | 0.39% | 802,220 +165,754 | +26% | +$25M |
|
36
Teck Resources
TECK
$16.7B
| $119M | 0.38% | 6,842,173 +1,443,589 | +27% | +$25M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $113M | 0.36% | 954,563 +180,243 | +23% | +$21.3M |
|
38
Restaurant Brands International
QSR
$20.8B
| $112M | 0.36% | 1,789,042 -785,958 | -31% | -$49.2M |
|
39
Franco-Nevada
FNV
$36.3B
| $111M | 0.35% | 1,533,356 -394,887 | -20% | -$28.5M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 0.35% | 652,854 +130,210 | +25% | +$22.1M |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $106M | 0.34% | 6,693,748 -5,816,081 | -46% | -$92.5M |
|
42
Pembina Pipeline
PBA
$21.9B
| $102M | 0.33% | 3,065,985 -1,250,077 | -29% | -$41.6M |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $101M | 0.32% | 7,825,844 -1,648,163 | -17% | -$21.3M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $97.3M | 0.31% | 107,047 +21,119 | +25% | +$19.2M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.3M | 0.31% | 103,546 +20,083 | +24% | +$18.7M |
|
46
AT&T
T
$209B
| $94.5M | 0.3% | 2,506,221 +722,260 | +40% | +$27.2M |
|
47
Procter & Gamble
PG
$368B
| $93.6M | 0.3% | 1,074,334 +184,371 | +21% | +$16.1M |
|
48
Wells Fargo
WFC
$263B
| $92.8M | 0.3% | 1,675,329 -137,085 | -8% | -$7.6M |
|
49
GE Aerospace
GE
$292B
| $91.2M | 0.29% | 3,375,683 +593,686 | +21% | +$16M |
|
50
Verizon
VZ
$186B
| $88.4M | 0.28% | 1,979,807 +282,404 | +17% | +$12.6M |
|