Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
+$63.7B
(-0.99%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
148
Increased
419
Reduced
628
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
$350M |
| 2 |
Apple
AAPL
|
$339M |
| 3 |
TC Energy
TRP
|
$242M |
| 4 |
Microsoft
MSFT
|
$181M |
| 5 |
Enbridge
ENB
|
$172M |
Top Sells
| 1 |
GE Aerospace
GE
|
$598M |
| 2 |
Amazon
AMZN
|
$197M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$164M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$105M |
| 5 |
JPMorgan Chase
JPM
|
$105M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $360M | 0.56% | 1,246,124 +36,371 | +3% | +$10.5M |
|
27
Shopify
SHOP
$184B
| $353M | 0.55% | 260,151 +33,887 | +15% | +$46M |
|
28
Nutrien
NTR
$28B
| $331M | 0.52% | 4,623,999 +26,102 | +0.6% | +$1.87M |
|
29
Telus
TU
$25.1B
| $326M | 0.51% | 13,587,830 +172,915 | +1% | +$4.15M |
|
30
Suncor Energy
SU
$50.1B
| $311M | 0.49% | 15,016,437 +5,699,989 | +61% | +$118M |
|
31
Procter & Gamble
PG
$368B
| $307M | 0.48% | 2,960,248 +236,694 | +9% | +$24.5M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306M | 0.48% | 1,119,974 -197,010 | -15% | -$53.8M |
|
33
Rogers Communications
RCI
$19.4B
| $304M | 0.48% | 5,980,742 +1,036,408 | +21% | +$52.7M |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $300M | 0.47% | 9,349,096 +483,178 | +5% | +$15.5M |
|
35
Intel
INTC
$107B
| $299M | 0.47% | 3,877,336 +786,599 | +25% | +$60.8M |
|
36
Walt Disney
DIS
$213B
| $271M | 0.42% | 1,548,047 -159,137 | -9% | -$27.9M |
|
37
Johnson & Johnson
JNJ
$427B
| $264M | 0.41% | 2,502,387 +46,714 | +2% | +$4.93M |
|
38
Bank of America
BAC
$376B
| $244M | 0.38% | 4,248,119 -653,454 | -13% | -$37.5M |
|
39
PayPal
PYPL
$67.1B
| $241M | 0.38% | 926,636 +48,969 | +6% | +$12.7M |
|
40
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $240M | 0.38% | 6,270,013 -48,892 | -0.8% | -$1.87M |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $227M | 0.36% | 3,443,413 +30,705 | +0.9% | +$2.03M |
|
42
Costco
COST
$418B
| $226M | 0.35% | 637,166 +136,872 | +27% | +$48.5M |
|
43
Cisco
CSCO
$274B
| $221M | 0.35% | 4,322,804 -317,472 | -7% | -$16.3M |
|
44
Manulife Financial
MFC
$52.2B
| $221M | 0.35% | 10,810,883 -588,680 | -5% | -$12M |
|
45
Visa
V
$683B
| $219M | 0.34% | 983,045 +16,869 | +2% | +$3.76M |
|
46
PepsiCo
PEP
$204B
| $216M | 0.34% | 1,770,398 +274,819 | +18% | +$33.5M |
|
47
Chevron
CVX
$324B
| $214M | 0.34% | 2,114,181 +629,716 | +42% | +$63.9M |
|
48
Algonquin Power & Utilities
AQN
$4.45B
| $208M | 0.33% | 12,636,959 -5,726,798 | -31% | -$94.4M |
|
49
Netflix
NFLX
$513B
| $207M | 0.32% | 339,036 -18,247 | -5% | -$11.1M |
|
50
Adobe
ADBE
$151B
| $207M | 0.32% | 410,356 -3,289 | -0.8% | -$1.66M |
|