Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+11.2%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.7B
AUM Growth
+$53.7B
(+34%)
Cap. Flow
+$5.49B
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,453
New
225
Increased
757
Reduced
197
Closed
111
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.04B |
| 2 |
Apple
AAPL
|
$757M |
| 3 |
Invesco QQQ Trust
QQQ
|
$332M |
| 4 |
Intel
INTC
|
$299M |
| 5 |
Tesla
TSLA
|
$259M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$414M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$177M |
| 4 |
Toronto Dominion Bank
TD
|
$112M |
| 5 |
Scotiabank
BNS
|
$104M |
Sector Composition
| 1 | Financials | 42.99% |
| 2 | Technology | 13.7% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $304M | 0.56% |
14,109,262
+1,439,018
| +11% | +$31M |
|
27
Bank of America
BAC
$371B
| $290M | 0.53% |
8,089,824
+2,109,073
| +35% | +$75.7M |
|
28
Johnson & Johnson
JNJ
$429B
| $289M | 0.53% |
2,700,377
+64,721
| +2% | +$6.92M |
|
29
Procter & Gamble
PG
$370B
| $288M | 0.53% |
2,838,424
+139,366
| +5% | +$14.2M |
|
30
Algonquin Power & Utilities
AQN
$4.32B
| $263M | 0.48% |
14,581,460
+4,813,480
| +49% | +$87M |
|
31
NVIDIA
NVDA
$4.15T
| $260M | 0.48% |
497,665
+87,870
| +21% | +$45.9M |
|
32
Canadian Pacific Kansas City
CP
$70.4B
| $258M | 0.47% |
745,302
+17,576
| +2% | +$6.08M |
|
33
Nutrien
NTR
$27.6B
| $257M | 0.47% |
4,833,527
+325,126
| +7% | +$17.3M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $248M | 0.46% |
664,270
+644,995
| +3,346% | +$241M |
|
35
Manulife Financial
MFC
$51.7B
| $245M | 0.45% |
13,144,400
+558,609
| +4% | +$10.4M |
|
36
Verizon
VZ
$184B
| $245M | 0.45% |
4,736,812
+653,097
| +16% | +$33.7M |
|
37
Visa
V
$681B
| $239M | 0.44% |
1,094,762
+96,304
| +10% | +$21.1M |
|
38
Costco
COST
$421B
| $231M | 0.42% |
748,292
+277,881
| +59% | +$85.8M |
|
39
UnitedHealth
UNH
$279B
| $230M | 0.42% |
980,960
+30,048
| +3% | +$7.04M |
|
40
Home Depot
HD
$406B
| $226M | 0.42% |
1,012,386
+234,874
| +30% | +$52.5M |
|
41
Mastercard
MA
$536B
| $224M | 0.41% |
718,828
+48,332
| +7% | +$15M |
|
42
Canadian Natural Resources
CNQ
$65B
| $222M | 0.41% |
8,602,164
-26,975
| -0.3% | -$696K |
|
43
Union Pacific
UNP
$132B
| $221M | 0.41% |
1,061,607
+69,250
| +7% | +$14.4M |
|
44
Brookfield Infrastructure Partners
BIP
$14.2B
| $220M | 0.4% |
4,462,959
+392,828
| +10% | +$19.4M |
|
45
Comcast
CMCSA
$125B
| $219M | 0.4% |
4,814,383
+397,917
| +9% | +$18.1M |
|
46
Netflix
NFLX
$521B
| $218M | 0.4% |
403,794
+105,200
| +35% | +$56.9M |
|
47
Nike
NKE
$110B
| $216M | 0.4% |
1,529,403
+571,274
| +60% | +$80.8M |
|
48
Sun Life Financial
SLF
$32.6B
| $216M | 0.4% |
4,841,000
+1,761,567
| +57% | +$78.4M |
|
49
Walmart
WMT
$793B
| $215M | 0.4% |
1,945,448
+431,520
| +29% | +$47.7M |
|
50
Rogers Communications
RCI
$19.3B
| $197M | 0.36% |
4,563,097
+1,572,102
| +53% | +$67.9M |
|