Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+13.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$59.1B
AUM Growth
+$59.1B
(+15%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
1,670
New
69
Increased
497
Reduced
466
Closed
333
Top Buys
| 1 |
Scotiabank
BNS
|
$221M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$164M |
| 3 |
Match Group
MTCH
|
$83.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.9M |
| 5 |
NVIDIA
NVDA
|
$68.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
TC Energy
TRP
|
$188M |
| 3 |
Canadian Natural Resources
CNQ
|
$161M |
| 4 |
Union Pacific
UNP
|
$139M |
| 5 |
Crown Holdings
CCK
|
$130M |
Sector Composition
| 1 | Financials | 43.5% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Energy | 5.84% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $331M | 0.48% | 296,759 +45,694 | +18% | +$51M |
|
27
UnitedHealth
UNH
$281B
| $325M | 0.47% | 616,572 -68,287 | -10% | -$36M |
|
28
Tesla
TSLA
$1.08T
| $314M | 0.45% | 1,261,805 -223,007 | -15% | -$55.4M |
|
29
BCE
BCE
$23.3B
| $307M | 0.45% | 7,799,530 +120,613 | +2% | +$4.75M |
|
30
Home Depot
HD
$405B
| $302M | 0.44% | 870,505 +165,192 | +23% | +$57.2M |
|
31
Suncor Energy
SU
$50.1B
| $293M | 0.42% | 9,139,374 +2,103,127 | +30% | +$67.4M |
|
32
First Horizon
FHN
$11.5B
| $280M | 0.41% | 19,765,253 -108,420 | -0.5% | -$1.54M |
|
33
Eli Lilly
LLY
$657B
| $279M | 0.4% | 478,125 +36,390 | +8% | +$21.2M |
|
34
Rogers Communications
RCI
$19.4B
| $273M | 0.4% | 5,831,154 +870,599 | +18% | +$40.8M |
|
35
Telus
TU
$25.1B
| $270M | 0.39% | 15,155,240 +314,844 | +2% | +$5.6M |
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $262M | 0.38% | 3,319,414 +46,311 | +1% | +$3.66M |
|
37
Nutrien
NTR
$28B
| $257M | 0.37% | 4,564,933 +50,063 | +1% | +$2.82M |
|
38
Manulife Financial
MFC
$52.2B
| $255M | 0.37% | 11,526,467 -69,200 | -0.6% | -$1.53M |
|
39
Visa
V
$683B
| $251M | 0.36% | 963,756 -19,631 | -2% | -$5.11M |
|
40
Exxon Mobil
XOM
$487B
| $234M | 0.34% | 2,338,079 -55,567 | -2% | -$5.56M |
|
41
Procter & Gamble
PG
$368B
| $234M | 0.34% | 1,594,389 +15,445 | +1% | +$2.26M |
|
42
Johnson & Johnson
JNJ
$427B
| $231M | 0.34% | 1,476,378 +107,646 | +8% | +$16.9M |
|
43
Mastercard
MA
$538B
| $220M | 0.32% | 515,973 -456 | -0.1% | -$194K |
|
44
Costco
COST
$418B
| $214M | 0.31% | 324,048 +20,699 | +7% | +$13.7M |
|
45
McDonald's
MCD
$224B
| $211M | 0.31% | 712,489 +63,731 | +10% | +$18.9M |
|
46
Merck
MRK
$210B
| $192M | 0.28% | 1,758,403 +119,597 | +7% | +$13M |
|
47
Coca-Cola
KO
$297B
| $177M | 0.26% | 3,008,988 -377,703 | -11% | -$22.3M |
|
48
Intel
INTC
$107B
| $175M | 0.25% | 3,473,800 -25,206 | -0.7% | -$1.27M |
|
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $173M | 0.25% | 4,589,689 +4,371,379 | +2,002% | +$164M |
|
50
Salesforce
CRM
$245B
| $169M | 0.24% | 641,282 +66,873 | +12% | +$17.6M |
|