Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.7B
AUM Growth
-$2.4B
(-4.1%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,437
New
98
Increased
303
Reduced
600
Closed
202
Top Buys
| 1 |
Suncor Energy
SU
|
$285M |
| 2 |
Manulife Financial
MFC
|
$232M |
| 3 |
Meta Platforms (Facebook)
META
|
$189M |
| 4 |
Sun Life Financial
SLF
|
$165M |
| 5 |
Shopify
SHOP
|
$153M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$469M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$372M |
| 3 |
Canadian National Railway
CNI
|
$371M |
| 4 |
Cognizant
CTSH
|
$327M |
| 5 |
Canadian Natural Resources
CNQ
|
$233M |
Sector Composition
| 1 | Financials | 45.94% |
| 2 | Technology | 16.99% |
| 3 | Energy | 6.45% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$24.8B
| $272M | 0.43% |
6,884,156
-2,033,312
| -23% | -$80.3M |
|
27
Procter & Gamble
PG
$375B
| $270M | 0.42% |
1,663,189
+68,800
| +4% | +$11.2M |
|
28
Bank of America
BAC
$369B
| $267M | 0.42% |
7,049,075
-4,293,200
| -38% | -$163M |
|
29
Home Depot
HD
$417B
| $261M | 0.41% |
679,158
-191,347
| -22% | -$73.4M |
|
30
Exxon Mobil
XOM
$466B
| $253M | 0.4% |
2,176,988
-161,091
| -7% | -$18.7M |
|
31
Mastercard
MA
$528B
| $249M | 0.39% |
516,098
+125
| +0% | +$60.2K |
|
32
BCE
BCE
$23.1B
| $237M | 0.37% |
6,963,153
-836,377
| -11% | -$28.4M |
|
33
Merck
MRK
$212B
| $236M | 0.37% |
1,788,902
+30,499
| +2% | +$4.02M |
|
34
Costco
COST
$427B
| $235M | 0.37% |
320,250
-3,798
| -1% | -$2.78M |
|
35
Brookfield
BN
$99.5B
| $226M | 0.35% |
5,394,393
-3,952,402
| -42% | -$165M |
|
|
36
Shopify
SHOP
$191B
| $224M | 0.35% |
2,907,052
+1,981,996
| +214% | +$153M |
|
37
Tesla
TSLA
$1.13T
| $211M | 0.33% |
1,202,747
-59,058
| -5% | -$10.4M |
|
38
AbbVie
ABBV
$375B
| $196M | 0.31% |
1,078,336
+22,404
| +2% | +$4.08M |
|
39
Advanced Micro Devices
AMD
$245B
| $195M | 0.31% |
1,080,130
-11,719
| -1% | -$2.12M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $191M | 0.3% |
328,925
+95,643
| +41% | +$55.6M |
|
41
Salesforce
CRM
$239B
| $191M | 0.3% |
634,101
-7,181
| -1% | -$2.16M |
|
42
Coca-Cola
KO
$292B
| $186M | 0.29% |
3,039,117
+30,129
| +1% | +$1.84M |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $185M | 0.29% |
353,205
+66,490
| +23% | +$34.8M |
|
44
Linde
LIN
$220B
| $185M | 0.29% |
397,470
+113,458
| +40% | +$52.7M |
|
45
Netflix
NFLX
$529B
| $180M | 0.28% |
296,350
-10,537
| -3% | -$6.4M |
|
46
Nutrien
NTR
$27.4B
| $169M | 0.27% |
3,116,141
-1,448,792
| -32% | -$78.7M |
|
47
PepsiCo
PEP
$200B
| $168M | 0.26% |
959,789
+41,776
| +5% | +$7.31M |
|
48
Johnson & Johnson
JNJ
$430B
| $168M | 0.26% |
1,060,022
-416,356
| -28% | -$65.9M |
|
49
Rogers Communications
RCI
$19.4B
| $166M | 0.26% |
4,052,781
-1,778,373
| -30% | -$72.9M |
|
50
Chevron
CVX
$310B
| $165M | 0.26% |
1,045,796
-53,879
| -5% | -$8.5M |
|