Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+6.6%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$64.4B
AUM Growth
+$64.4B
(+14%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
1,663
New
191
Increased
604
Reduced
446
Closed
244
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$864M |
| 2 |
Microsoft
MSFT
|
$517M |
| 3 |
Amazon
AMZN
|
$360M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$236M |
| 5 |
Invesco QQQ Trust
QQQ
|
$223M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$584M |
| 2 |
Intel
INTC
|
$250M |
| 3 |
Scotiabank
BNS
|
$205M |
| 4 |
Linde
LIN
|
$170M |
| 5 |
Apple
AAPL
|
$145M |
Sector Composition
| 1 | Financials | 43.71% |
| 2 | Technology | 14.35% |
| 3 | Communication Services | 8.32% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $354M | 0.55% | 1,209,753 +148,938 | +14% | +$43.6M |
|
27
Shopify
SHOP
$184B
| $331M | 0.51% | 226,264 +29,850 | +15% | +$43.6M |
|
28
Telus
TU
$25.1B
| $326M | 0.51% | 13,414,915 +32,379 | +0.2% | +$787K |
|
29
Pembina Pipeline
PBA
$21.9B
| $325M | 0.5% | 9,909,424 +1,011,646 | +11% | +$33.2M |
|
30
Walt Disney
DIS
$213B
| $310M | 0.48% | 1,707,184 -36,796 | -2% | -$6.68M |
|
31
Nutrien
NTR
$28B
| $305M | 0.47% | 4,597,897 +168,081 | +4% | +$11.2M |
|
|
32
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $295M | 0.46% | 6,318,905 +5,048,269 | +397% | +$236M |
|
33
Algonquin Power & Utilities
AQN
$4.45B
| $295M | 0.46% | 18,363,757 +2,019,800 | +12% | +$32.4M |
|
34
Texas Instruments
TXN
$184B
| $289M | 0.45% | 1,500,898 +190,459 | +15% | +$36.6M |
|
35
Rogers Communications
RCI
$19.4B
| $288M | 0.45% | 4,944,334 +137,322 | +3% | +$7.99M |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $282M | 0.44% | 8,865,918 -836,286 | -9% | -$26.6M |
|
|
37
Intel
INTC
$107B
| $271M | 0.42% | 3,090,737 -2,843,776 | -48% | -$250M |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $265M | 0.41% | 3,412,708 +2,757,954 | +421% | +$214M |
|
39
Procter & Gamble
PG
$368B
| $264M | 0.41% | 2,723,554 -397,476 | -13% | -$38.5M |
|
40
Bank of America
BAC
$376B
| $263M | 0.41% | 4,901,573 -900,921 | -16% | -$48.4M |
|
41
Johnson & Johnson
JNJ
$427B
| $262M | 0.41% | 2,455,673 +122,872 | +5% | +$13.1M |
|
42
Mastercard
MA
$538B
| $257M | 0.4% | 797,088 +79,819 | +11% | +$25.8M |
|
43
PayPal
PYPL
$67.1B
| $256M | 0.4% | 877,667 +119,131 | +16% | +$34.7M |
|
44
Home Depot
HD
$405B
| $252M | 0.39% | 952,133 -29,785 | -3% | -$7.89M |
|
45
Manulife Financial
MFC
$52.2B
| $236M | 0.37% | 11,399,563 +151,945 | +1% | +$3.15M |
|
46
Cisco
CSCO
$274B
| $232M | 0.36% | 4,640,276 +1,173,190 | +34% | +$58.8M |
|
47
Visa
V
$683B
| $226M | 0.35% | 966,176 +3,017 | +0.3% | +$705K |
|
48
Union Pacific
UNP
$133B
| $224M | 0.35% | 1,019,599 +38,167 | +4% | +$8.39M |
|
49
Suncor Energy
SU
$50.1B
| $223M | 0.35% | 9,316,448 +2,221,388 | +31% | +$53.2M |
|
50
Exxon Mobil
XOM
$487B
| $212M | 0.33% | 3,957,633 -753,868 | -16% | -$40.4M |
|