Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$7.03B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
289
Reduced
666
Closed
129
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 3 |
Scotiabank
BNS
|
+$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$243M |
| 5 |
Shopify
SHOP
|
+$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$145M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
RTX Corp
RTX
|
+$103M |
| 5 |
Visa
V
|
+$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $224M | 0.57% |
+2,750,000
| New | +$224M |
|
27
JPMorgan Chase
JPM
$818B
| $222M | 0.56% |
2,822,958
-24,514
| -0.9% | -$1.93M |
|
28
Procter & Gamble
PG
$373B
| $217M | 0.55% |
2,700,064
+17,330
| +0.6% | +$1.39M |
|
|
B
29
Barrick Mining Corporation
B
$49.4B
| $211M | 0.53% |
7,831,461
+2,882,827
| +58% | +$77.6M |
|
30
UnitedHealth
UNH
$317B
| $202M | 0.51% |
958,375
-31,108
| -3% | -$6.55M |
|
|
31
Visa
V
$668B
| $182M | 0.46% |
940,038
-421,479
| -31% | -$81.4M |
|
32
Verizon
VZ
$183B
| $180M | 0.46% |
3,913,800
-9,828
| -0.3% | -$451K |
|
33
Canadian Pacific Kansas City
CP
$69.2B
| $173M | 0.44% |
3,404,190
+1,088,025
| +47% | +$55.4M |
|
34
Union Pacific
UNP
$129B
| $171M | 0.43% |
1,012,205
-20,265
| -2% | -$3.43M |
|
35
Manulife Financial
MFC
$52.6B
| $171M | 0.43% |
11,632,270
+3,444,791
| +42% | +$50.5M |
|
36
AT&T
T
$210B
| $168M | 0.43% |
7,348,282
-547,183
| -7% | -$12.5M |
|
37
Pembina Pipeline
PBA
$22.3B
| $167M | 0.42% |
6,218,652
+1,170,651
| +23% | +$31.5M |
|
38
Brookfield Infrastructure Partners
BIP
$14.3B
| $162M | 0.41% |
5,899,209
+1,734,885
| +42% | +$47.6M |
|
39
Walt Disney
DIS
$212B
| $159M | 0.4% |
1,708,482
-31,708
| -2% | -$2.95M |
|
40
Mastercard
MA
$529B
| $157M | 0.4% |
678,939
+2,920
| +0.4% | +$675K |
|
41
Netflix
NFLX
$536B
| $154M | 0.39% |
337,477
-29,892
| -8% | -$13.6M |
|
42
NVIDIA
NVDA
$4.09T
| $146M | 0.37% |
15,391,400
+414,840
| +3% | +$3.94M |
|
43
Comcast
CMCSA
$125B
| $142M | 0.36% |
4,372,303
+4,050
| +0.1% | +$131K |
|
44
Home Depot
HD
$413B
| $142M | 0.36% |
765,533
+733
| +0.1% | +$136K |
|
45
Merck
MRK
$212B
| $140M | 0.36% |
2,785,993
+13,801
| +0.5% | +$694K |
|
46
PepsiCo
PEP
$196B
| $137M | 0.35% |
1,525,931
+15,683
| +1% | +$1.41M |
|
47
Intel
INTC
$114B
| $135M | 0.34% |
3,039,046
+2,585
| +0.1% | +$115K |
|
48
Canadian Natural Resources
CNQ
$64.4B
| $134M | 0.34% |
14,251,451
-1,065,319
| -7% | -$10.1M |
|
49
Pfizer
PFE
$141B
| $129M | 0.33% |
5,619,325
-8,804
| -0.2% | -$202K |
|
50
Elevance Health
ELV
$71.3B
| $127M | 0.32% |
482,699
+30,243
| +7% | +$7.95M |
|