Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$40B
(+3.7%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
106
Increased
525
Reduced
436
Closed
122
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$116M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
Royal Bank of Canada
RY
|
$85.2M |
| 4 |
Shopify
SHOP
|
$64.9M |
| 5 |
Nutrien
NTR
|
$58.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$224M |
| 2 |
Toronto Dominion Bank
TD
|
$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $133M | 0.33% |
1,513,928
+9,261
| +0.6% | +$815K |
|
52
Coca-Cola
KO
$297B
| $130M | 0.32% |
4,114,958
-38,692
| -0.9% | -$1.23M |
|
53
Adobe
ADBE
$148B
| $129M | 0.32% |
334,232
-681
| -0.2% | -$264K |
|
54
Pfizer
PFE
$141B
| $127M | 0.31% |
5,311,279
-20,149
| -0.4% | -$481K |
|
55
Sun Life Financial
SLF
$32.6B
| $126M | 0.31% |
3,079,433
+453,210
| +17% | +$18.5M |
|
56
Salesforce
CRM
$245B
| $125M | 0.31% |
497,962
+33,774
| +7% | +$8.49M |
|
57
Elevance Health
ELV
$72.4B
| $123M | 0.3% |
457,304
-25,395
| -5% | -$6.82M |
|
58
Intel
INTC
$105B
| $122M | 0.3% |
3,040,731
+1,685
| +0.1% | +$67.7K |
|
59
Abbott
ABT
$230B
| $122M | 0.3% |
1,716,221
-22,055
| -1% | -$1.57M |
|
60
Nike
NKE
$110B
| $120M | 0.3% |
958,129
+131,252
| +16% | +$16.5M |
|
61
Rogers Communications
RCI
$19.3B
| $120M | 0.29% |
2,990,995
+558,634
| +23% | +$22.3M |
|
62
Franco-Nevada
FNV
$36.6B
| $116M | 0.28% |
827,133
+69,364
| +9% | +$9.69M |
|
63
Texas Instruments
TXN
$178B
| $112M | 0.28% |
786,521
+17,476
| +2% | +$2.5M |
|
64
Bank of America
BAC
$371B
| $112M | 0.27% |
5,980,751
-9,516
| -0.2% | -$178K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $110M | 0.27% |
249,960
-30,762
| -11% | -$13.6M |
|
66
United Parcel Service
UPS
$72.3B
| $109M | 0.27% |
654,650
-231,371
| -26% | -$38.6M |
|
67
Waste Connections
WCN
$46.5B
| $109M | 0.27% |
1,036,303
+146,250
| +16% | +$15.4M |
|
68
Costco
COST
$421B
| $107M | 0.26% |
470,411
+1,719
| +0.4% | +$390K |
|
69
Agnico Eagle Mines
AEM
$74.7B
| $106M | 0.26% |
1,329,589
+94,264
| +8% | +$7.51M |
|
70
Medtronic
MDT
$118B
| $104M | 0.25% |
996,702
-110,896
| -10% | -$11.5M |
|
71
Cisco
CSCO
$268B
| $98.7M | 0.24% |
3,116,052
+110,385
| +4% | +$3.5M |
|
72
AbbVie
ABBV
$374B
| $96M | 0.24% |
1,096,073
-151,971
| -12% | -$13.3M |
|
73
Brookfield Renewable
BEP
$7B
| $95.8M | 0.24% |
1,822,728
+187,663
| +11% | -$11.7M |
|
74
Suncor Energy
SU
$49.3B
| $94.9M | 0.23% |
7,770,311
+1,020,707
| +15% | +$12.5M |
|
75
Thomson Reuters
TRI
$80B
| $93.9M | 0.23% |
1,162,179
+187,085
| +19% | +$15.1M |
|