Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
-$6.22B
(-11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,729
New
201
Increased
237
Reduced
727
Closed
126
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$225M |
| 2 |
TC Energy
TRP
|
$128M |
| 3 |
Thomson Reuters
TRI
|
$102M |
| 4 |
Linde
LIN
|
$101M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$76.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$265M |
| 4 |
JPMorgan Chase
JPM
|
$215M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$205M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Technology | 15.04% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.1B
| $293M | 0.48% |
7,678,917
-485,412
| -6% | -$18.5M |
|
27
Exxon Mobil
XOM
$466B
| $281M | 0.47% |
2,393,646
+409,711
| +21% | +$48.2M |
|
28
Nutrien
NTR
$27.4B
| $279M | 0.46% |
4,514,870
+808
| +0% | +$49.9K |
|
29
Bank of America
BAC
$369B
| $264M | 0.44% |
9,632,624
+382,703
| +4% | +$10.5M |
|
30
iShares MSCI Japan ETF
EWJ
$15.5B
| $259M | 0.43% |
4,291,550
+872,492
| +26% | +$52.6M |
|
|
31
Canadian Pacific Kansas City
CP
$70.3B
| $244M | 0.4% |
3,273,103
+3,017,685
| +1,181% | +$225M |
|
32
Telus
TU
$25.3B
| $242M | 0.4% |
14,840,396
+1,020,522
| +7% | +$16.7M |
|
33
Suncor Energy
SU
$48.5B
| $242M | 0.4% |
7,036,247
-4,418,458
| -39% | -$152M |
|
34
Eli Lilly
LLY
$652B
| $237M | 0.39% |
441,735
-12,538
| -3% | -$6.73M |
|
35
Procter & Gamble
PG
$375B
| $230M | 0.38% |
1,578,944
-74,712
| -5% | -$10.9M |
|
36
Visa
V
$666B
| $226M | 0.37% |
983,387
-81,204
| -8% | -$18.7M |
|
37
Goldman Sachs
GS
$223B
| $221M | 0.37% |
684,066
-72,980
| -10% | -$23.6M |
|
38
First Horizon
FHN
$11.3B
| $219M | 0.36% |
19,873,673
-38,507
| -0.2% | -$424K |
|
39
Johnson & Johnson
JNJ
$430B
| $213M | 0.35% |
1,368,732
-1,314,971
| -49% | -$205M |
|
40
Home Depot
HD
$417B
| $213M | 0.35% |
705,313
-52,968
| -7% | -$16M |
|
41
Manulife Financial
MFC
$52.1B
| $212M | 0.35% |
11,595,667
-990,152
| -8% | -$18.1M |
|
42
Broadcom
AVGO
$1.58T
| $209M | 0.34% |
2,510,650
-1,013,390
| -29% | -$84.2M |
|
43
Mastercard
MA
$528B
| $204M | 0.34% |
516,429
+26,491
| +5% | +$10.5M |
|
44
Crown Holdings
CCK
$11B
| $196M | 0.32% |
2,213,904
+654,082
| +42% | +$57.9M |
|
45
Union Pacific
UNP
$131B
| $192M | 0.32% |
944,446
-60,799
| -6% | -$12.4M |
|
46
Rogers Communications
RCI
$19.4B
| $190M | 0.32% |
4,960,555
-36,847
| -0.7% | -$1.41M |
|
47
Coca-Cola
KO
$292B
| $190M | 0.31% |
3,386,691
-46,030
| -1% | -$2.58M |
|
48
ConocoPhillips
COP
$116B
| $183M | 0.3% |
1,524,969
-140,885
| -8% | -$16.9M |
|
49
Chevron
CVX
$310B
| $179M | 0.3% |
1,061,539
-139,933
| -12% | -$23.6M |
|
50
PepsiCo
PEP
$200B
| $174M | 0.29% |
1,026,295
-670,279
| -40% | -$114M |
|