Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
-$5.32B
(-9.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
311
Increased
336
Reduced
607
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
$432M |
| 2 |
Brookfield
BN
|
$296M |
| 3 |
Cognizant
CTSH
|
$255M |
| 4 |
TC Energy
TRP
|
$182M |
| 5 |
Royal Bank of Canada
RY
|
$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$634M |
| 2 |
Scotiabank
BNS
|
$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $173M | 0.28% |
3,553,031
-1,176,638
| -25% | -$57.3M |
|
52
AbbVie
ABBV
$375B
| $171M | 0.28% |
1,073,495
+70,240
| +7% | +$11.2M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $169M | 0.28% |
293,188
-34,645
| -11% | -$20M |
|
54
Aramark
ARMK
$10.2B
| $167M | 0.27% |
6,453,462
+2,460,794
| +62% | +$63.6M |
|
55
Mastercard
MA
$528B
| $166M | 0.27% |
455,883
-87,420
| -16% | -$31.8M |
|
56
Pfizer
PFE
$141B
| $164M | 0.27% |
4,027,063
+201,886
| +5% | +$8.23M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $155M | 0.25% |
1,555,000
+510,000
| +49% | +$50.8M |
|
58
Eli Lilly
LLY
$652B
| $152M | 0.25% |
442,101
-123,836
| -22% | -$42.5M |
|
59
Adobe
ADBE
$148B
| $150M | 0.24% |
389,477
-9,182
| -2% | -$3.54M |
|
60
ConocoPhillips
COP
$116B
| $149M | 0.24% |
1,506,328
+742,112
| +97% | +$73.6M |
|
61
Thomson Reuters
TRI
$78.7B
| $146M | 0.24% |
1,043,881
-44,384
| -4% | -$6.23M |
|
62
Advanced Micro Devices
AMD
$245B
| $146M | 0.24% |
1,493,254
+314,700
| +27% | +$30.8M |
|
63
McDonald's
MCD
$224B
| $145M | 0.24% |
520,485
-129,175
| -20% | -$36.1M |
|
64
Elevance Health
ELV
$70.6B
| $144M | 0.24% |
313,847
+126,856
| +68% | +$58.3M |
|
65
Sun Life Financial
SLF
$32.4B
| $142M | 0.23% |
2,961,605
-164,316
| -5% | -$7.9M |
|
66
Waste Connections
WCN
$46.1B
| $140M | 0.23% |
984,221
-94,573
| -9% | -$13.4M |
|
67
Boeing
BA
$174B
| $138M | 0.23% |
651,814
-19,432
| -3% | -$4.13M |
|
68
Algonquin Power & Utilities
AQN
$4.35B
| $136M | 0.22% |
14,268,211
-13,843,345
| -49% | -$132M |
|
69
iShares China Large-Cap ETF
FXI
$6.65B
| $136M | 0.22% |
4,607,500
+800,000
| +21% | +$23.6M |
|
70
MetLife
MET
$52.9B
| $135M | 0.22% |
2,330,427
+262,072
| +13% | +$15.2M |
|
71
Accenture
ACN
$159B
| $133M | 0.22% |
464,575
+464,572
| +15,485,733% | +$133M |
|
72
Philip Morris
PM
$251B
| $131M | 0.21% |
1,345,638
-682,287
| -34% | -$66.3M |
|
73
American Express
AXP
$227B
| $130M | 0.21% |
790,386
+354,967
| +82% | +$58.5M |
|
74
Avis
CAR
$5.5B
| $129M | 0.21% |
665,000
+70,000
| +12% | +$13.6M |
|
75
Brookfield Infrastructure Partners
BIP
$14.1B
| $128M | 0.21% |
3,803,607
-452,225
| -11% | -$15.3M |
|