Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-20.94%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.6B
AUM Growth
+$31.6B
(-43%)
Cap. Flow
-$3.51B
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,390
New
198
Increased
219
Reduced
678
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$196M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$68.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$58M |
| 4 |
Telus
TU
|
$37.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$227M |
| 2 |
Enbridge
ENB
|
$200M |
| 3 |
Fortis
FTS
|
$154M |
| 4 |
Toronto Dominion Bank
TD
|
$148M |
| 5 |
Royal Bank of Canada
RY
|
$117M |
Sector Composition
| 1 | Financials | 43.51% |
| 2 | Healthcare | 8.96% |
| 3 | Technology | 8.94% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $105M | 0.32% |
5,048,001
+852,026
| +20% | +$17.7M |
|
52
Philip Morris
PM
$252B
| $103M | 0.32% |
1,645,329
-14,728
| -0.9% | -$924K |
|
53
Elevance Health
ELV
$72.3B
| $103M | 0.31% |
452,456
-45,479
| -9% | -$10.3M |
|
54
Canadian Pacific Kansas City
CP
$70.1B
| $102M | 0.31% |
463,233
-278,798
| -38% | -$61.5M |
|
55
Amgen
AMGN
$152B
| $101M | 0.31% |
497,877
-91,471
| -16% | -$18.5M |
|
56
Brookfield Infrastructure Partners
BIP
$14.3B
| $101M | 0.31% |
2,776,216
-2,379,442
| -46% | -$86.4M |
|
57
RTX Corp
RTX
$211B
| $100M | 0.31% |
1,064,851
-80,897
| -7% | -$7.63M |
|
58
American Tower
AMT
$92.3B
| $100M | 0.31% |
459,634
+68,346
| +17% | +$14.9M |
|
59
NVIDIA
NVDA
$4.14T
| $98.7M | 0.3% |
374,414
-109,291
| -23% | -$28.8M |
|
60
Danaher
DHR
$144B
| $98.2M | 0.3% |
709,352
+79,899
| +13% | +$11.1M |
|
|
SJR
61
DELISTED
Shaw Communications Inc.
SJR
| $97.5M | 0.3% |
4,974,421
-1,473,875
| -23% | -$28.9M |
|
62
Algonquin Power & Utilities
AQN
$4.32B
| $95.9M | 0.29% |
7,064,462
-6,832,512
| -49% | -$92.7M |
|
63
Cisco
CSCO
$268B
| $92.5M | 0.28% |
2,994,676
-137,634
| -4% | -$4.25M |
|
|
B
64
Barrick Mining Corporation
B
$46.5B
| $90.9M | 0.28% |
4,948,634
-1,548,410
| -24% | -$28.5M |
|
65
Eli Lilly
LLY
$657B
| $90.7M | 0.28% |
653,917
-171,257
| -21% | -$23.8M |
|
66
Thermo Fisher Scientific
TMO
$182B
| $89M | 0.27% |
313,939
-78,361
| -20% | -$22.2M |
|
67
AbbVie
ABBV
$374B
| $88.9M | 0.27% |
1,167,089
-283,941
| -20% | -$21.6M |
|
68
Exxon Mobil
XOM
$477B
| $88.4M | 0.27% |
2,961,231
-62,972
| -2% | -$1.88M |
|
69
Adobe
ADBE
$147B
| $88.4M | 0.27% |
350,380
+6,510
| +2% | +$1.64M |
|
70
United Parcel Service
UPS
$72B
| $86.7M | 0.26% |
927,813
-36,161
| -4% | -$3.38M |
|
71
Nutrien
NTR
$27.8B
| $86.3M | 0.26% |
2,517,264
-419,198
| -14% | -$14.4M |
|
72
Rogers Communications
RCI
$19.3B
| $83.2M | 0.25% |
1,962,738
-400,462
| -17% | -$17M |
|
73
Oracle
ORCL
$624B
| $79.5M | 0.24% |
1,643,462
+12,993
| +0.8% | +$628K |
|
74
Gilead Sciences
GILD
$140B
| $74.4M | 0.23% |
994,912
-262,073
| -21% | -$19.6M |
|
75
Chevron
CVX
$317B
| $74.2M | 0.23% |
1,024,150
-324,386
| -24% | -$23.5M |
|