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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.9B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
-$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$747M
2 +$726M
3 +$684M
4
CNQ icon
Canadian Natural Resources
CNQ
+$602M
5
SNDK
Sandisk
SNDK
+$261M

Top Sells

1 +$455M
2 +$448M
3 +$432M
4
BNS icon
Scotiabank
BNS
+$337M
5
INTC icon
Intel
INTC
+$327M

Sector Composition

1 Financials 23%
2 Technology 22.52%
3 Energy 11.18%
4 Consumer Discretionary 7.58%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$8.01B
$180M 0.35%
+998,284
INTC icon
52
Intel
INTC
$564B
$180M 0.35%
4,068,415
-7,143,242
QCOM icon
53
Qualcomm
QCOM
$225B
$173M 0.33%
1,340,132
+300,542
ADBE icon
54
Adobe
ADBE
$98.7B
$172M 0.33%
706,525
+280,200
AXP icon
55
American Express
AXP
$219B
$170M 0.33%
561,323
+254,315
MA icon
56
Mastercard
MA
$433B
$169M 0.33%
338,960
-153,547
COST icon
57
Costco
COST
$430B
$159M 0.31%
159,544
-42,802
DXCM icon
58
DexCom
DXCM
$30B
$155M 0.3%
2,465,363
+2,237,087
FTS icon
59
Fortis
FTS
$28B
$154M 0.3%
2,760,656
-1,045,486
COIN icon
60
Coinbase
COIN
$42.8B
$151M 0.29%
862,011
+624,379
NFLX icon
61
Netflix
NFLX
$345B
$150M 0.29%
1,563,412
-854,224
CRWV
62
CoreWeave Inc
CRWV
$56.8B
$147M 0.28%
1,898,780
+580,574
EMA
63
Emera Inc
EMA
$15.6B
$140M 0.27%
2,701,515
+513,389
XEL icon
64
Xcel Energy
XEL
$48.3B
$139M 0.27%
1,754,412
-86,817
BAC icon
65
Bank of America
BAC
$387B
$135M 0.26%
2,762,850
-3,077,040
WBS icon
66
Webster Financial
WBS
$11.8B
$133M 0.26%
1,908,982
+1,908,981
QSR icon
67
Restaurant Brands International
QSR
$24.8B
$131M 0.25%
1,766,273
-1,541,311
FNV icon
68
Franco-Nevada
FNV
$41.4B
$127M 0.25%
513,399
-57,497
AMAT icon
69
Applied Materials
AMAT
$417B
$127M 0.24%
371,018
-50,821
WCN
70
Waste Connections
WCN
$39.3B
$125M 0.24%
772,194
-34,504
CVE icon
71
Cenovus Energy
CVE
$52.6B
$124M 0.24%
4,688,588
-6,034,888
CCJ icon
72
Cameco
CCJ
$46.1B
$122M 0.23%
1,119,774
-404,708
BCE icon
73
BCE
BCE
$22.7B
$121M 0.23%
4,807,070
-2,303,754
PBA icon
74
Pembina Pipeline
PBA
$27.9B
$119M 0.23%
2,660,200
-709,369
SE icon
75
Sea Limited
SE
$52.2B
$118M 0.23%
1,422,445
+28,460