Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$38.6B
(+22%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
290
Reduced
666
Closed
130
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$369M |
| 3 |
Scotiabank
BNS
|
$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$243M |
| 5 |
Shopify
SHOP
|
$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$145M |
| 2 |
Amazon
AMZN
|
$145M |
| 3 |
Apple
AAPL
|
$142M |
| 4 |
RTX Corp
RTX
|
$103M |
| 5 |
Visa
V
|
$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $126M | 0.32% |
4,153,650
+29,596
| +0.7% | +$895K |
|
52
AbbVie
ABBV
$374B
| $123M | 0.31% |
1,248,044
+80,955
| +7% | +$7.95M |
|
53
Walmart
WMT
$793B
| $121M | 0.31% |
1,504,667
+4,301
| +0.3% | +$345K |
|
54
Algonquin Power & Utilities
AQN
$4.32B
| $119M | 0.3% |
9,103,033
+2,038,571
| +29% | +$26.6M |
|
55
Abbott
ABT
$230B
| $118M | 0.3% |
1,738,276
-7,017
| -0.4% | -$475K |
|
56
Suncor Energy
SU
$49.3B
| $114M | 0.29% |
6,749,604
+2,846,886
| +73% | +$48M |
|
57
PayPal
PYPL
$66.5B
| $112M | 0.28% |
643,601
+12,510
| +2% | +$2.18M |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $111M | 0.28% |
5,864,851
+890,430
| +18% | +$16.9M |
|
59
Adobe
ADBE
$148B
| $111M | 0.28% |
334,913
-15,467
| -4% | -$5.12M |
|
60
Bank of America
BAC
$371B
| $110M | 0.28% |
5,990,267
-106,799
| -2% | -$1.97M |
|
61
American Tower
AMT
$91.9B
| $109M | 0.28% |
422,143
-37,491
| -8% | -$9.69M |
|
62
Cisco
CSCO
$268B
| $108M | 0.27% |
3,005,667
+10,991
| +0.4% | +$393K |
|
63
Franco-Nevada
FNV
$36.6B
| $106M | 0.27% |
757,769
+311,603
| +70% | +$43.5M |
|
64
Exxon Mobil
XOM
$477B
| $103M | 0.26% |
3,045,810
+84,579
| +3% | +$2.85M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $102M | 0.26% |
280,722
-33,217
| -11% | -$12M |
|
66
Medtronic
MDT
$118B
| $102M | 0.26% |
1,107,598
-346,288
| -24% | -$31.8M |
|
67
Amgen
AMGN
$153B
| $99M | 0.25% |
419,916
-77,961
| -16% | -$18.4M |
|
68
Rogers Communications
RCI
$19.3B
| $98.8M | 0.25% |
2,432,361
+469,623
| +24% | +$19.1M |
|
69
United Parcel Service
UPS
$72.3B
| $98.5M | 0.25% |
886,021
-41,792
| -5% | -$4.65M |
|
70
Texas Instruments
TXN
$178B
| $97.7M | 0.25% |
769,045
+257,059
| +50% | +$32.6M |
|
71
Nutrien
NTR
$27.6B
| $96.9M | 0.25% |
3,015,369
+498,105
| +20% | +$16M |
|
72
Sun Life Financial
SLF
$32.6B
| $96.9M | 0.25% |
2,626,223
+679,378
| +35% | +$25.1M |
|
73
Eli Lilly
LLY
$661B
| $96.3M | 0.24% |
586,756
-67,161
| -10% | -$11M |
|
74
Costco
COST
$421B
| $95.4M | 0.24% |
468,692
-595
| -0.1% | -$121K |
|
75
Citigroup
C
$175B
| $93.9M | 0.24% |
2,189,710
+668,445
| +44% | +$28.7M |
|