Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+7.54%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$55.3B
AUM Growth
+$14.8B
Cap. Flow
+$5.38B
Cap. Flow %
9.72%
Top 10 Hldgs %
40.42%
Holding
1,309
New
136
Increased
760
Reduced
181
Closed
114

Top Buys

1
MSFT icon
Microsoft
MSFT
+$303M
2
WFC icon
Wells Fargo
WFC
+$246M
3
JPM icon
JPMorgan Chase
JPM
+$202M
4
JNJ icon
Johnson & Johnson
JNJ
+$159M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$85.2M
3
TRP icon
TC Energy
TRP
+$73.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$71.5M
5
CELG
Celgene Corp
CELG
+$54.4M

Sector Composition

1 Financials 40.05%
2 Technology 11.84%
3 Healthcare 9.3%
4 Communication Services 8.06%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$223B
$238M 0.4%
686,288
+177,315
+35% +$61.4M
V icon
52
Visa
V
$664B
$231M 0.39%
1,229,975
+65,237
+6% +$12.3M
ADBE icon
53
Adobe
ADBE
$150B
$223M 0.37%
343,870
+13,975
+4% +$9.06M
SU icon
54
Suncor Energy
SU
$49.7B
$221M 0.37%
6,739,103
+466,018
+7% +$15.3M
UNP icon
55
Union Pacific
UNP
$129B
$199M 0.33%
1,103,156
+575,013
+109% +$104M
AQN icon
56
Algonquin Power & Utilities
AQN
$4.32B
$197M 0.33%
13,896,974
+4,756,451
+52% +$67.4M
CP icon
57
Canadian Pacific Kansas City
CP
$69.9B
$189M 0.32%
3,710,155
+364,340
+11% +$18.6M
MDT icon
58
Medtronic
MDT
$121B
$178M 0.3%
1,566,831
+523,611
+50% +$59.4M
RTX icon
59
RTX Corp
RTX
$203B
$172M 0.29%
1,820,594
+881,795
+94% +$83.1M
MDLZ icon
60
Mondelez International
MDLZ
$80.1B
$170M 0.28%
1,569,750
+82,919
+6% +$8.97M
LIN icon
61
Linde
LIN
$223B
$169M 0.28%
792,718
+350,504
+79% +$74.8M
AVGO icon
62
Broadcom
AVGO
$1.58T
$166M 0.28%
5,254,840
+2,574,530
+96% +$81.3M
CVX icon
63
Chevron
CVX
$312B
$162M 0.27%
1,348,536
+96,542
+8% +$11.6M
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.5B
$161M 0.27%
971,038
+367,421
+61% +$60.9M
PBA icon
65
Pembina Pipeline
PBA
$22.1B
$156M 0.26%
4,195,975
-104,905
-2% -$3.89M
ELV icon
66
Elevance Health
ELV
$69.4B
$150M 0.25%
497,935
+298,505
+150% +$90.1M
BMY icon
67
Bristol-Myers Squibb
BMY
$96.1B
$146M 0.25%
2,281,990
+1,004,591
+79% +$64.5M
SJR
68
DELISTED
Shaw Communications Inc.
SJR
$146M 0.24%
6,448,296
+1,632,427
+34% +$36.9M
AMGN icon
69
Amgen
AMGN
$151B
$142M 0.24%
589,348
+111,953
+23% +$27M
NTR icon
70
Nutrien
NTR
$27.9B
$141M 0.24%
2,936,462
+214,518
+8% +$10.3M
NFLX icon
71
Netflix
NFLX
$537B
$137M 0.23%
422,503
+73,479
+21% +$23.8M
SLF icon
72
Sun Life Financial
SLF
$32.9B
$134M 0.23%
2,936,435
+252,955
+9% +$11.6M
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$134M 0.22%
3,170,419
-1,057,491
-25% -$44.7M
NKE icon
74
Nike
NKE
$109B
$129M 0.22%
1,272,667
+438,450
+53% +$44.4M
ABBV icon
75
AbbVie
ABBV
$371B
$128M 0.22%
1,451,030
+287,569
+25% +$25.5M
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