Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.15%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$47.6B
AUM Growth
-$6.2B
(-12%)
Cap. Flow
-$7.04B
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
1,277
New
43
Increased
502
Reduced
308
Closed
320
Top Buys
| 1 |
Tesla
TSLA
|
$156M |
| 2 |
Amazon
AMZN
|
$93.6M |
| 3 |
Scotiabank
BNS
|
$76.2M |
| 4 |
Progressive
PGR
|
$71.7M |
| 5 |
Canadian National Railway
CNI
|
$69.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.63B |
| 2 |
Apple
AAPL
|
$416M |
| 3 |
Microsoft
MSFT
|
$393M |
| 4 |
NVIDIA
NVDA
|
$322M |
| 5 |
TC Energy
TRP
|
$280M |
Sector Composition
| 1 | Financials | 43.39% |
| 2 | Technology | 17.59% |
| 3 | Energy | 7.01% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $234M | 0.41% |
577,788
+23,552
| +4% | +$9.54M |
|
27
Eli Lilly
LLY
$652B
| $233M | 0.41% |
262,905
-115,160
| -30% | -$102M |
|
28
JPMorgan Chase
JPM
$809B
| $222M | 0.39% |
1,052,996
-802,756
| -43% | -$169M |
|
29
Mastercard
MA
$528B
| $211M | 0.37% |
426,754
-21,672
| -5% | -$10.7M |
|
30
Toronto Dominion Bank
TD
$127B
| $210M | 0.37% |
3,324,621
-1,450,719
| -30% | -$91.8M |
|
31
Nutrien
NTR
$27.4B
| $199M | 0.35% |
4,141,954
+630,813
| +18% | +$30.3M |
|
32
Fortis
FTS
$24.8B
| $197M | 0.35% |
4,333,121
-4,047,463
| -48% | -$184M |
|
33
Pembina Pipeline
PBA
$22.1B
| $194M | 0.34% |
4,712,332
-1,389,656
| -23% | -$57.3M |
|
34
Costco
COST
$427B
| $190M | 0.34% |
214,780
-5,185
| -2% | -$4.6M |
|
35
Walmart
WMT
$801B
| $189M | 0.33% |
2,337,363
+71,075
| +3% | +$5.74M |
|
36
Salesforce
CRM
$239B
| $188M | 0.33% |
686,100
-50,359
| -7% | -$13.8M |
|
37
Merck
MRK
$212B
| $185M | 0.33% |
1,626,189
-205,620
| -11% | -$23.4M |
|
38
Netflix
NFLX
$529B
| $184M | 0.33% |
259,985
+34,876
| +15% | +$24.7M |
|
39
Canadian Pacific Kansas City
CP
$70.3B
| $168M | 0.3% |
1,965,006
+352,534
| +22% | +$30.2M |
|
40
Shopify
SHOP
$191B
| $165M | 0.29% |
2,058,854
-618,348
| -23% | -$49.6M |
|
41
Coca-Cola
KO
$292B
| $165M | 0.29% |
2,294,555
-483,241
| -17% | -$34.7M |
|
42
Visa
V
$666B
| $163M | 0.29% |
591,175
+31,245
| +6% | +$8.59M |
|
|
43
Canadian National Railway
CNI
$60.3B
| $161M | 0.29% |
1,376,818
+594,732
| +76% | +$69.7M |
|
44
BCE
BCE
$23.1B
| $156M | 0.28% |
4,494,907
-1,878,003
| -29% | -$65.4M |
|
45
Advanced Micro Devices
AMD
$245B
| $150M | 0.26% |
911,347
-95,834
| -10% | -$15.7M |
|
46
AbbVie
ABBV
$375B
| $138M | 0.24% |
697,877
-243,474
| -26% | -$48.1M |
|
47
PepsiCo
PEP
$200B
| $132M | 0.23% |
777,482
-77,364
| -9% | -$13.2M |
|
48
Johnson & Johnson
JNJ
$430B
| $128M | 0.23% |
791,523
-405,791
| -34% | -$65.8M |
|
|
49
Progressive
PGR
$143B
| $124M | 0.22% |
487,628
+282,577
| +138% | +$71.7M |
|
50
Cisco
CSCO
$264B
| $120M | 0.21% |
2,259,398
-126,271
| -5% | -$6.72M |
|