Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+11.68%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$46.6B
AUM Growth
+$46.6B
(+19%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
630
Reduced
269
Closed
130
Top Buys
| 1 |
NVIDIA
NVDA
|
$523M |
| 2 |
Tesla
TSLA
|
$438M |
| 3 |
Amazon
AMZN
|
$260M |
| 4 |
UnitedHealth
UNH
|
$239M |
| 5 |
Broadcom
AVGO
|
$220M |
Top Sells
| 1 |
Scotiabank
BNS
|
$453M |
| 2 |
TC Energy
TRP
|
$434M |
| 3 |
Royal Bank of Canada
RY
|
$432M |
| 4 |
Microsoft
MSFT
|
$388M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$386M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 24.19% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Communication Services | 8.76% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $165M | 0.27% | 209,378 +42,958 | +26% | +$33.8M |
|
52
Adobe
ADBE
$151B
| $162M | 0.27% | 419,593 +61,562 | +17% | +$23.8M |
|
53
AbbVie
ABBV
$372B
| $159M | 0.26% | 856,237 +203,134 | +31% | +$37.7M |
|
54
Walt Disney
DIS
$213B
| $155M | 0.26% | 1,245,952 -267,030 | -18% | -$33.1M |
|
55
Canadian Pacific Kansas City
CP
$69.9B
| $150M | 0.25% | 1,892,984 -201,163 | -10% | -$16M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $142M | 0.24% | 351,311 +162,066 | +86% | +$65.7M |
|
57
Pembina Pipeline
PBA
$21.9B
| $142M | 0.24% | 3,790,107 -354,584 | -9% | -$13.3M |
|
58
Canadian National Railway
CNI
$60.4B
| $142M | 0.24% | 1,363,872 +111,048 | +9% | +$11.6M |
|
59
BCE
BCE
$23.3B
| $141M | 0.23% | 6,369,787 -445,184 | -7% | -$9.88M |
|
60
Comcast
CMCSA
$125B
| $140M | 0.23% | 3,910,508 +950,242 | +32% | +$33.9M |
|
61
Wells Fargo
WFC
$263B
| $135M | 0.22% | 1,686,561 +381,335 | +29% | +$30.6M |
|
62
Agnico Eagle Mines
AEM
$72.4B
| $134M | 0.22% | 1,126,238 -66,160 | -6% | -$7.89M |
|
63
Texas Instruments
TXN
$184B
| $133M | 0.22% | 641,330 +268,462 | +72% | +$55.7M |
|
64
Cisco
CSCO
$274B
| $133M | 0.22% | 1,913,877 +291,721 | +18% | +$20.2M |
|
65
Nutrien
NTR
$28B
| $131M | 0.22% | 2,250,571 -2,906,862 | -56% | -$169M |
|
66
Booking.com
BKNG
$181B
| $131M | 0.22% | 22,627 +8,449 | +60% | +$48.9M |
|
67
McDonald's
MCD
$224B
| $128M | 0.21% | 439,300 +176,270 | +67% | +$51.5M |
|
68
Intel
INTC
$107B
| $128M | 0.21% | 5,720,504 +1,693,318 | +42% | +$37.9M |
|
69
PepsiCo
PEP
$204B
| $124M | 0.21% | 939,110 +191,744 | +26% | +$25.3M |
|
70
Salesforce
CRM
$245B
| $122M | 0.2% | 448,713 -62,068 | -12% | -$16.9M |
|
71
Telus
TU
$25.1B
| $121M | 0.2% | 7,551,559 -784,923 | -9% | -$12.6M |
|
72
PTC Therapeutics
PTCT
$3.92B
| $119M | 0.2% | 2,445,958 -167,238 | -6% | -$8.17M |
|
73
IBM
IBM
$227B
| $118M | 0.2% | 401,397 +51,536 | +15% | +$15.2M |
|
74
Coca-Cola
KO
$297B
| $117M | 0.19% | 1,651,176 +219,825 | +15% | +$15.6M |
|
75
American Express
AXP
$231B
| $117M | 0.19% | 365,334 +12,594 | +4% | +$4.02M |
|