Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
(-5.1%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
$126M |
| 3 |
Pembina Pipeline
PBA
|
$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$108M |
| 5 |
Ferrovial SE
FER
|
$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
$311M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Amazon
AMZN
|
$239M |
| 4 |
Bank of Montreal
BMO
|
$224M |
| 5 |
Royal Bank of Canada
RY
|
$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $249M | 0.4% |
1,509,275
-153,914
| -9% | -$25.4M |
|
27
Merck
MRK
$212B
| $227M | 0.36% |
1,831,809
+42,907
| +2% | +$5.31M |
|
|
28
Pembina Pipeline
PBA
$22.1B
| $226M | 0.36% |
6,101,988
+3,023,592
| +98% | +$112M |
|
29
Brookfield
BN
$99.5B
| $212M | 0.34% |
5,107,125
-287,268
| -5% | -$11.9M |
|
|
30
Invesco QQQ Trust
QQQ
$368B
| $212M | 0.34% |
441,575
+262,231
| +146% | +$126M |
|
31
BCE
BCE
$23.1B
| $206M | 0.33% |
6,372,910
-590,243
| -8% | -$19.1M |
|
32
Mastercard
MA
$528B
| $198M | 0.32% |
448,426
-67,672
| -13% | -$29.9M |
|
33
Home Depot
HD
$417B
| $191M | 0.31% |
554,236
-124,922
| -18% | -$43M |
|
34
Salesforce
CRM
$239B
| $189M | 0.3% |
736,459
+102,358
| +16% | +$26.3M |
|
35
Rogers Communications
RCI
$19.4B
| $188M | 0.3% |
5,092,971
+1,040,190
| +26% | +$38.5M |
|
36
Costco
COST
$427B
| $187M | 0.3% |
219,965
-100,285
| -31% | -$85.2M |
|
37
Tesla
TSLA
$1.13T
| $187M | 0.3% |
944,390
-258,357
| -21% | -$51.1M |
|
38
Nutrien
NTR
$27.4B
| $179M | 0.29% |
3,511,141
+395,000
| +13% | +$20.1M |
|
39
Shopify
SHOP
$191B
| $177M | 0.28% |
2,677,202
-229,850
| -8% | -$15.2M |
|
40
Coca-Cola
KO
$292B
| $177M | 0.28% |
2,777,796
-261,321
| -9% | -$16.6M |
|
41
Johnson & Johnson
JNJ
$430B
| $175M | 0.28% |
1,197,314
+137,292
| +13% | +$20.1M |
|
42
Advanced Micro Devices
AMD
$245B
| $163M | 0.26% |
1,007,181
-72,949
| -7% | -$11.8M |
|
43
AbbVie
ABBV
$375B
| $161M | 0.26% |
941,351
-136,985
| -13% | -$23.5M |
|
44
Linde
LIN
$220B
| $157M | 0.25% |
357,870
-39,600
| -10% | -$17.4M |
|
45
Walmart
WMT
$801B
| $153M | 0.25% |
2,266,288
+606,784
| +37% | +$41.1M |
|
46
Netflix
NFLX
$529B
| $152M | 0.24% |
225,109
-71,241
| -24% | -$48.1M |
|
47
Wells Fargo
WFC
$253B
| $151M | 0.24% |
2,546,271
-269,812
| -10% | -$16M |
|
48
Visa
V
$666B
| $147M | 0.24% |
559,930
-7,290
| -1% | -$1.91M |
|
49
Telus
TU
$25.3B
| $147M | 0.24% |
9,685,510
-601,755
| -6% | -$9.11M |
|
50
PepsiCo
PEP
$200B
| $141M | 0.23% |
854,846
-104,943
| -11% | -$17.3M |
|