Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+7.43%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$74.5B
AUM Growth
+$74.5B
(+17%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
2,246
New
815
Increased
735
Reduced
330
Closed
156
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$572M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$528M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$281M |
| 4 |
Shopify
SHOP
|
$254M |
| 5 |
Broadcom
AVGO
|
$243M |
Top Sells
| 1 |
Apple
AAPL
|
$1.51B |
| 2 |
Microsoft
MSFT
|
$501M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$221M |
| 4 |
Invesco QQQ Trust
QQQ
|
$211M |
| 5 |
Enbridge
ENB
|
$193M |
Sector Composition
| 1 | Financials | 42.74% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $443M | 0.59% | 3,580,720 +163,014 | +5% | +$20.2M |
|
27
Fortis
FTS
$25B
| $440M | 0.59% | 8,719,085 -1,183,918 | -12% | -$59.7M |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| $401M | 0.54% | 1,006,914 -531,502 | -35% | -$211M |
|
29
Cisco
CSCO
$274B
| $397M | 0.53% | 6,524,096 +2,201,292 | +51% | +$134M |
|
30
Texas Instruments
TXN
$184B
| $380M | 0.51% | 2,017,301 +949,615 | +89% | +$179M |
|
31
Johnson & Johnson
JNJ
$427B
| $375M | 0.5% | 3,058,189 +555,802 | +22% | +$68.1M |
|
32
Nutrien
NTR
$28B
| $375M | 0.5% | 4,791,504 +167,505 | +4% | +$13.1M |
|
33
Procter & Gamble
PG
$368B
| $374M | 0.5% | 3,054,830 +94,582 | +3% | +$11.6M |
|
34
JPMorgan Chase
JPM
$829B
| $371M | 0.5% | 2,694,249 +116,091 | +5% | +$16M |
|
35
PepsiCo
PEP
$204B
| $369M | 0.49% | 2,455,660 +685,262 | +39% | +$103M |
|
36
Suncor Energy
SU
$50.1B
| $351M | 0.47% | 14,031,491 -984,946 | -7% | -$24.6M |
|
37
Telus
TU
$25.1B
| $349M | 0.47% | 13,938,663 +350,833 | +3% | +$8.8M |
|
|
38
SPDR S&P Biotech ETF
XBI
$5.07B
| $346M | 0.46% | 3,094,035 -1,975,500 | -39% | -$221M |
|
39
Pfizer
PFE
$141B
| $344M | 0.46% | 7,530,231 +2,232,070 | +42% | +$102M |
|
40
Home Depot
HD
$405B
| $333M | 0.45% | 963,969 +220,696 | +30% | +$76.3M |
|
41
Pembina Pipeline
PBA
$21.9B
| $325M | 0.43% | 10,283,523 -1,237,395 | -11% | -$39.1M |
|
42
Bank of America
BAC
$376B
| $319M | 0.43% | 5,682,371 +1,434,252 | +34% | +$80.5M |
|
43
Rogers Communications
RCI
$19.4B
| $306M | 0.41% | 5,946,221 -34,521 | -0.6% | -$1.78M |
|
44
Chevron
CVX
$324B
| $294M | 0.39% | 2,505,987 +391,806 | +19% | +$46M |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $292M | 0.39% | 8,830,763 -518,333 | -6% | -$17.1M |
|
46
Adobe
ADBE
$151B
| $284M | 0.38% | 552,147 +141,791 | +35% | +$72.9M |
|
47
Intuit
INTU
$186B
| $277M | 0.37% | 431,283 +220,215 | +104% | +$142M |
|
48
Canadian Pacific Kansas City
CP
$69.9B
| $273M | 0.36% | 3,757,350 +313,937 | +9% | +$22.8M |
|
49
Intel
INTC
$107B
| $269M | 0.36% | 3,473,221 -404,115 | -10% | -$31.3M |
|
50
Qualcomm
QCOM
$173B
| $263M | 0.35% | 1,440,158 +688,748 | +92% | +$126M |
|