Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-10.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.5B
AUM Growth
+$53.5B
(-19%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
2,130
New
147
Increased
527
Reduced
534
Closed
698
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$612M |
| 2 |
Amazon
AMZN
|
$543M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$258M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$243M |
| 5 |
Toronto Dominion Bank
TD
|
$142M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$145M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$144M |
| 3 |
Invesco QQQ Trust
QQQ
|
$125M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$120M |
| 5 |
Boeing
BA
|
$120M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Technology | 12.03% |
| 3 | Energy | 6.71% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $285M | 0.53% | 1,882,910 -70,179 | -4% | -$10.6M |
|
27
Pembina Pipeline
PBA
$21.9B
| $283M | 0.53% | 7,644,172 -1,582,965 | -17% | -$58.7M |
|
28
Suncor Energy
SU
$50.1B
| $280M | 0.52% | 7,976,883 -606,621 | -7% | -$21.3M |
|
29
Procter & Gamble
PG
$368B
| $266M | 0.5% | 1,852,578 -110,820 | -6% | -$15.9M |
|
30
Rogers Communications
RCI
$19.4B
| $260M | 0.48% | 4,852,587 +1,247 | +0% | +$66.7K |
|
31
JPMorgan Chase
JPM
$829B
| $259M | 0.48% | 2,297,026 -37,264 | -2% | -$4.2M |
|
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $258M | 0.48% | 1,250,000 -700,003 | -36% | -$144M |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $254M | 0.47% | 3,621,163 +122,174 | +3% | +$8.57M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $251M | 0.47% | 1,555,494 -301,098 | -16% | -$48.5M |
|
35
Exxon Mobil
XOM
$487B
| $250M | 0.47% | 2,924,498 +247,950 | +9% | +$21.2M |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $244M | 0.45% | 7,240,395 -1,546,475 | -18% | -$52.1M |
|
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $243M | 0.45% | +2,850,000 | New | +$243M |
|
38
SPDR S&P Biotech ETF
XBI
$5.07B
| $230M | 0.43% | 3,093,885 | – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225M | 0.42% | 825,363 -153,446 | -16% | -$41.9M |
|
40
Manulife Financial
MFC
$52.2B
| $219M | 0.41% | 11,894,263 +843,313 | +8% | +$15.5M |
|
41
PepsiCo
PEP
$204B
| $218M | 0.41% | 1,310,331 +8,639 | +0.7% | +$1.44M |
|
42
Mastercard
MA
$538B
| $195M | 0.36% | 617,064 +3,167 | +0.5% | +$999K |
|
|
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $194M | 0.36% | 1,626,426 -1,008,163 | -38% | -$120M |
|
44
Costco
COST
$418B
| $192M | 0.36% | 401,041 +46,833 | +13% | +$22.4M |
|
45
Chevron
CVX
$324B
| $191M | 0.36% | 1,321,058 -584,522 | -31% | -$84.6M |
|
46
Coca-Cola
KO
$297B
| $185M | 0.34% | 2,937,605 +36,323 | +1% | +$2.28M |
|
47
Bank of America
BAC
$376B
| $178M | 0.33% | 4,227,526 -1,452,564 | -26% | -$61.1M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $177M | 0.33% | 326,062 -38,518 | -11% | -$20.9M |
|
49
Algonquin Power & Utilities
AQN
$4.45B
| $172M | 0.32% | 11,079,575 -134,911 | -1% | -$2.09M |
|
50
Sun Life Financial
SLF
$32.8B
| $172M | 0.32% | 3,714,597 +1,230,562 | +50% | +$56.9M |
|