Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
(-24%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$520M |
| 2 |
TC Energy
TRP
|
+$501M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$456M |
| 4 |
Scotiabank
BNS
|
+$421M |
| 5 |
Royal Bank of Canada
RY
|
+$283M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$164M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
UnitedHealth
UNH
|
+$135M |
| 5 |
Toronto Dominion Bank
TD
|
+$133M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 22.26% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$319B
| $269M | 0.53% |
512,907
-257,687
| -33% | -$135M |
|
27
Nutrien
NTR
$27.7B
| $256M | 0.5% |
5,157,433
+2,753,580
| +115% | +$137M |
|
28
Eli Lilly
LLY
$677B
| $249M | 0.49% |
301,763
+112,469
| +59% | +$92.9M |
|
29
Visa
V
$659B
| $246M | 0.48% |
701,723
+88,721
| +14% | +$31.1M |
|
30
Mastercard
MA
$525B
| $244M | 0.48% |
445,909
-6,420
| -1% | -$3.52M |
|
31
Uber
UBER
$200B
| $229M | 0.45% |
3,148,989
+1,609,934
| +105% | +$117M |
|
32
Automatic Data Processing
ADP
$119B
| $220M | 0.43% |
719,427
+485,420
| +207% | +$148M |
|
33
Fortis
FTS
$24.9B
| $218M | 0.43% |
4,785,767
-459,749
| -9% | -$20.9M |
|
34
Home Depot
HD
$421B
| $209M | 0.41% |
569,206
+66,037
| +13% | +$24.2M |
|
35
Netflix
NFLX
$505B
| $206M | 0.4% |
220,397
+49,018
| +29% | +$45.7M |
|
36
Invesco QQQ Trust
QQQ
$373B
| $197M | 0.39% |
420,159
+339,741
| +422% | +$159M |
|
37
Exxon Mobil
XOM
$478B
| $185M | 0.36% |
1,553,272
-811,829
| -34% | -$96.6M |
|
38
Shopify
SHOP
$186B
| $175M | 0.34% |
1,841,646
-845,592
| -31% | -$80.5M |
|
39
Philip Morris
PM
$259B
| $173M | 0.34% |
1,089,983
+251,399
| +30% | +$39.9M |
|
40
Johnson & Johnson
JNJ
$429B
| $169M | 0.33% |
1,019,085
+116,463
| +13% | +$19.3M |
|
41
Pembina Pipeline
PBA
$22.8B
| $166M | 0.32% |
4,144,691
-99,266
| -2% | -$3.97M |
|
42
Costco
COST
$429B
| $163M | 0.32% |
172,228
+41,270
| +32% | +$39M |
|
43
Walmart
WMT
$825B
| $161M | 0.31% |
1,829,697
-151,731
| -8% | -$13.3M |
|
44
BCE
BCE
$22.5B
| $156M | 0.31% |
6,814,971
-223,275
| -3% | -$5.13M |
|
45
Sea Limited
SE
$116B
| $153M | 0.3% |
1,170,371
+140,150
| +14% | +$18.3M |
|
46
Walt Disney
DIS
$208B
| $149M | 0.29% |
1,512,982
+454,328
| +43% | +$44.8M |
|
47
Procter & Gamble
PG
$370B
| $148M | 0.29% |
865,554
-209,531
| -19% | -$35.7M |
|
48
Canadian Pacific Kansas City
CP
$68.9B
| $147M | 0.29% |
2,094,147
+335,152
| +19% | +$23.5M |
|
49
Adobe
ADBE
$148B
| $137M | 0.27% |
358,031
+199,089
| +125% | +$76.4M |
|
50
Salesforce
CRM
$231B
| $137M | 0.27% |
510,781
+2,987
| +0.6% | +$802K |
|