Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$1.44B
(+3.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
104
Increased
522
Reduced
436
Closed
121
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$116M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
Royal Bank of Canada
RY
|
$85.2M |
| 4 |
Shopify
SHOP
|
$64.9M |
| 5 |
Nutrien
NTR
|
$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$224M |
| 2 |
Toronto Dominion Bank
TD
|
$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$49.5B
| $241M | 0.59% |
8,567,674
+736,213
| +9% | +$20.7M |
|
27
JPMorgan Chase
JPM
$806B
| $236M | 0.58% |
2,888,534
+65,576
| +2% | +$5.35M |
|
28
NVIDIA
NVDA
$4.13T
| $222M | 0.55% |
16,391,800
+1,000,400
| +6% | +$13.5M |
|
29
Canadian Pacific Kansas City
CP
$70.1B
| $221M | 0.54% |
3,638,630
+234,440
| +7% | +$14.3M |
|
30
Visa
V
$667B
| $200M | 0.49% |
998,458
+58,420
| +6% | +$11.7M |
|
31
Union Pacific
UNP
$130B
| $195M | 0.48% |
992,357
-19,848
| -2% | -$3.91M |
|
32
Brookfield Infrastructure Partners
BIP
$14.2B
| $194M | 0.48% |
6,105,197
+205,988
| +3% | +$6.55M |
|
33
Manulife Financial
MFC
$52.2B
| $187M | 0.46% |
12,585,791
+953,521
| +8% | +$14.2M |
|
34
UnitedHealth
UNH
$291B
| $186M | 0.46% |
950,912
-7,463
| -0.8% | -$1.46M |
|
35
Mastercard
MA
$530B
| $183M | 0.45% |
670,496
-8,443
| -1% | -$2.31M |
|
36
Verizon
VZ
$184B
| $182M | 0.45% |
4,083,715
+169,915
| +4% | +$7.57M |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$132B
| $177M | 0.44% |
1,500,000
-400,000
| -21% | -$47.2M |
|
|
38
Nutrien
NTR
$27.8B
| $177M | 0.43% |
4,508,401
+1,493,032
| +50% | +$58.5M |
|
39
Pembina Pipeline
PBA
$22B
| $170M | 0.42% |
7,558,301
+1,339,649
| +22% | +$30.1M |
|
40
Home Depot
HD
$414B
| $163M | 0.4% |
777,512
+11,979
| +2% | +$2.51M |
|
41
Walt Disney
DIS
$213B
| $161M | 0.39% |
1,737,695
+29,213
| +2% | +$2.7M |
|
42
Comcast
CMCSA
$125B
| $152M | 0.37% |
4,416,466
+44,163
| +1% | +$1.52M |
|
43
Canadian Natural Resources
CNQ
$63B
| $150M | 0.37% |
17,620,702
+3,369,251
| +24% | +$28.6M |
|
44
Netflix
NFLX
$531B
| $149M | 0.37% |
298,594
-38,883
| -12% | -$19.4M |
|
45
Algonquin Power & Utilities
AQN
$4.33B
| $143M | 0.35% |
9,767,980
+664,947
| +7% | +$9.74M |
|
46
AT&T
T
$208B
| $140M | 0.34% |
6,502,512
-845,770
| -12% | -$18.2M |
|
47
PepsiCo
PEP
$195B
| $135M | 0.33% |
1,512,536
-13,395
| -0.9% | -$1.19M |
|
|
SJR
48
DELISTED
Shaw Communications Inc.
SJR
| $134M | 0.33% |
6,490,734
+625,883
| +11% | +$13M |
|
49
PayPal
PYPL
$65.2B
| $133M | 0.33% |
677,021
+33,420
| +5% | +$6.58M |
|
50
Merck
MRK
$210B
| $133M | 0.33% |
2,792,428
+6,435
| +0.2% | +$307K |
|