Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$505M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
TC Energy
TRP
|
$150M |
| 4 |
Linde
LIN
|
$141M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$127M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$511M |
| 2 |
Scotiabank
BNS
|
$444M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$276M |
| 4 |
Shopify
SHOP
|
$243M |
| 5 |
Bank of Montreal
BMO
|
$242M |
Sector Composition
| 1 | Financials | 45.34% |
| 2 | Technology | 12.96% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.13T
| $317M | 0.56% |
1,423,011
-55,980
| -4% | -$12.5M |
|
27
Telus
TU
$25.3B
| $290M | 0.51% |
13,382,536
-726,726
| -5% | -$15.7M |
|
28
Bank of America
BAC
$369B
| $282M | 0.5% |
5,802,494
-2,287,330
| -28% | -$111M |
|
29
Algonquin Power & Utilities
AQN
$4.35B
| $282M | 0.5% |
16,343,957
+1,762,497
| +12% | +$30.4M |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $279M | 0.49% |
9,702,204
+1,487,457
| +18% | +$42.7M |
|
31
UnitedHealth
UNH
$286B
| $273M | 0.48% |
1,060,815
+79,855
| +8% | +$20.6M |
|
32
Pembina Pipeline
PBA
$22.1B
| $267M | 0.47% |
8,897,778
+2,043,399
| +30% | +$61.2M |
|
33
Nutrien
NTR
$27.4B
| $262M | 0.46% |
4,429,816
-403,711
| -8% | -$23.9M |
|
34
Nike
NKE
$109B
| $261M | 0.46% |
1,965,695
+436,292
| +29% | +$58M |
|
35
Manulife Financial
MFC
$52.1B
| $256M | 0.45% |
11,247,618
-1,896,782
| -14% | -$43.2M |
|
36
Home Depot
HD
$417B
| $251M | 0.44% |
981,918
-30,468
| -3% | -$7.78M |
|
37
Canadian Pacific Kansas City
CP
$70.3B
| $250M | 0.44% |
3,273,770
-452,740
| -12% | -$34.6M |
|
38
Texas Instruments
TXN
$171B
| $248M | 0.44% |
1,310,439
+431,290
| +49% | +$81.5M |
|
39
Johnson & Johnson
JNJ
$430B
| $241M | 0.42% |
2,332,801
-367,576
| -14% | -$38M |
|
40
Netflix
NFLX
$529B
| $236M | 0.42% |
452,950
+49,156
| +12% | +$25.6M |
|
|
41
Linde
LIN
$220B
| $232M | 0.41% |
829,374
+503,611
| +155% | +$141M |
|
42
Exxon Mobil
XOM
$466B
| $230M | 0.4% |
4,711,501
+1,429,502
| +44% | +$69.8M |
|
43
Mastercard
MA
$528B
| $222M | 0.39% |
717,269
-1,559
| -0.2% | -$484K |
|
|
44
Shopify
SHOP
$191B
| $217M | 0.38% |
1,964,140
-2,201,150
| -53% | -$243M |
|
45
Union Pacific
UNP
$131B
| $216M | 0.38% |
981,432
-80,175
| -8% | -$17.7M |
|
46
NVIDIA
NVDA
$4.07T
| $214M | 0.38% |
16,026,080
-3,880,520
| -19% | -$51.8M |
|
47
Brookfield Infrastructure Partners
BIP
$14.1B
| $207M | 0.36% |
5,810,979
-883,460
| -13% | -$31.4M |
|
48
Rogers Communications
RCI
$19.4B
| $207M | 0.36% |
4,807,012
+243,915
| +5% | +$10.5M |
|
49
Visa
V
$666B
| $204M | 0.36% |
963,159
-131,603
| -12% | -$27.9M |
|
50
Comcast
CMCSA
$125B
| $198M | 0.35% |
4,294,303
-520,080
| -11% | -$24M |
|