Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$58B
(+18%)
Cap. Flow
+$7.26B
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
278
Closed
159
Top Buys
| 1 |
Charles Schwab
SCHW
|
$18.8B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$689M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$391M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$293M |
| 5 |
Microsoft
MSFT
|
$291M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$374M |
| 3 |
Brookfield
BN
|
$356M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$103M |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Technology | 11.25% |
| 3 | Energy | 6.26% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $306M | 0.46% |
14,037,484
+117,020
| +0.8% | +$2.55M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $299M | 0.45% |
3,367,700
+140,725
| +4% | +$12.5M |
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $293M | 0.44% |
3,900,960
+3,900,000
| +406,250% | +$293M |
|
29
JPMorgan Chase
JPM
$824B
| $291M | 0.44% |
2,168,399
-181,901
| -8% | -$24.4M |
|
30
Chevron
CVX
$318B
| $279M | 0.42% |
1,554,060
+453,650
| +41% | +$81.4M |
|
31
Procter & Gamble
PG
$370B
| $273M | 0.41% |
1,799,070
+290,980
| +19% | +$44.1M |
|
32
Visa
V
$681B
| $270M | 0.4% |
1,300,520
-69,146
| -5% | -$14.4M |
|
33
Rogers Communications
RCI
$19.3B
| $261M | 0.39% |
4,940,658
+64,667
| +1% | +$3.42M |
|
34
Merck
MRK
$210B
| $257M | 0.39% |
2,320,475
+942,289
| +68% | +$104M |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $256M | 0.38% |
3,406,815
-16,293
| -0.5% | -$1.22M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253M | 0.38% |
819,890
+97,191
| +13% | +$30M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $237M | 0.35% |
1,971,217
+371,326
| +23% | +$44.7M |
|
38
Cisco
CSCO
$268B
| $236M | 0.35% |
4,950,407
+2,420,732
| +96% | +$115M |
|
39
Pembina Pipeline
PBA
$21.9B
| $233M | 0.35% |
6,411,593
-245,786
| -4% | -$8.94M |
|
40
Home Depot
HD
$406B
| $229M | 0.34% |
885,333
+190,622
| +27% | +$49.2M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $227M | 0.34% |
7,006,580
-376,865
| -5% | -$12.2M |
|
42
Bank of America
BAC
$371B
| $227M | 0.34% |
5,374,722
+1,506,364
| +39% | +$63.7M |
|
43
Suncor Energy
SU
$49.3B
| $226M | 0.34% |
7,122,879
-173,090
| -2% | -$5.49M |
|
44
Manulife Financial
MFC
$51.7B
| $221M | 0.33% |
11,454,168
-1,039,592
| -8% | -$20M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $207M | 0.31% |
541,410
+299,044
| +123% | +$114M |
|
46
Eli Lilly
LLY
$661B
| $207M | 0.31% |
565,937
+191,545
| +51% | +$70M |
|
47
Philip Morris
PM
$254B
| $205M | 0.31% |
2,027,925
+839,645
| +71% | +$84.9M |
|
48
Tesla
TSLA
$1.08T
| $200M | 0.3% |
1,620,758
+170,977
| +12% | +$21M |
|
49
Algonquin Power & Utilities
AQN
$4.32B
| $197M | 0.29% |
28,111,556
+16,979,350
| +153% | +$119M |
|
50
Pfizer
PFE
$141B
| $196M | 0.29% |
3,825,177
+1,112,139
| +41% | +$57M |
|