Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
$432M |
| 2 |
Brookfield
BN
|
$296M |
| 3 |
Cognizant
CTSH
|
$255M |
| 4 |
TC Energy
TRP
|
$182M |
| 5 |
Royal Bank of Canada
RY
|
$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$634M |
| 2 |
Scotiabank
BNS
|
$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $312M | 0.51% |
3,002,700
-365,000
| -11% | -$37.9M |
|
|
27
Brookfield
BN
$99.5B
| $309M | 0.5% |
9,504,672
+9,087,780
| +2,180% | +$296M |
|
28
Telus
TU
$25.3B
| $309M | 0.5% |
13,827,735
-209,749
| -1% | -$4.68M |
|
29
Procter & Gamble
PG
$375B
| $278M | 0.45% |
1,870,061
+70,991
| +4% | +$10.6M |
|
30
Exxon Mobil
XOM
$466B
| $263M | 0.43% |
2,402,073
-457,051
| -16% | -$50.1M |
|
31
Rogers Communications
RCI
$19.4B
| $260M | 0.42% |
4,883,378
-57,280
| -1% | -$3.05M |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $258M | 0.42% |
2,020,546
-332,967
| -14% | -$42.5M |
|
33
Canadian Pacific Kansas City
CP
$70.3B
| $254M | 0.41% |
3,288,239
-118,576
| -3% | -$9.16M |
|
34
Visa
V
$666B
| $252M | 0.41% |
1,119,297
-181,223
| -14% | -$40.8M |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $252M | 0.41% |
7,137,076
+130,496
| +2% | +$4.6M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249M | 0.41% |
806,255
-13,635
| -2% | -$4.21M |
|
37
Suncor Energy
SU
$48.5B
| $244M | 0.4% |
7,881,063
+758,184
| +11% | +$23.5M |
|
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $242M | 0.39% |
2,808,000
-1,790,000
| -39% | -$154M |
|
39
Manulife Financial
MFC
$52.1B
| $235M | 0.38% |
11,826,170
+372,002
| +3% | +$7.38M |
|
40
Chevron
CVX
$310B
| $229M | 0.37% |
1,404,125
-149,935
| -10% | -$24.5M |
|
41
Bank of America
BAC
$369B
| $212M | 0.35% |
5,931,678
+556,956
| +10% | +$19.9M |
|
42
Cisco
CSCO
$264B
| $202M | 0.33% |
3,874,304
-1,076,103
| -22% | -$56.2M |
|
43
Dollar Tree
DLTR
$20.6B
| $200M | 0.33% |
1,394,421
+219,737
| +19% | +$31.5M |
|
44
Merck
MRK
$212B
| $195M | 0.32% |
1,832,693
-487,782
| -21% | -$51.9M |
|
45
Coca-Cola
KO
$292B
| $193M | 0.31% |
3,115,615
+381,374
| +14% | +$23.6M |
|
46
Invesco QQQ Trust
QQQ
$368B
| $190M | 0.31% |
592,523
+224,586
| +61% | +$72M |
|
47
Broadcom
AVGO
$1.58T
| $187M | 0.3% |
2,914,300
+469,890
| +19% | +$30.1M |
|
48
PepsiCo
PEP
$200B
| $182M | 0.3% |
999,810
+20,661
| +2% | +$3.76M |
|
49
Pembina Pipeline
PBA
$22.1B
| $175M | 0.29% |
4,953,338
-1,458,255
| -23% | -$51.5M |
|
50
Home Depot
HD
$417B
| $174M | 0.28% |
751,726
-133,607
| -15% | -$31M |
|