Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.7B
AUM Growth
-$2.4B
(-4.1%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,437
New
98
Increased
303
Reduced
600
Closed
202
Top Buys
| 1 |
Suncor Energy
SU
|
$285M |
| 2 |
Manulife Financial
MFC
|
$232M |
| 3 |
Meta Platforms (Facebook)
META
|
$189M |
| 4 |
Sun Life Financial
SLF
|
$165M |
| 5 |
Shopify
SHOP
|
$153M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$469M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$372M |
| 3 |
Canadian National Railway
CNI
|
$371M |
| 4 |
Cognizant
CTSH
|
$327M |
| 5 |
Canadian Natural Resources
CNQ
|
$233M |
Sector Composition
| 1 | Financials | 45.94% |
| 2 | Technology | 16.99% |
| 3 | Energy | 6.45% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telus
TU
$25.3B
| $165M | 0.26% |
10,287,265
-4,867,975
| -32% | -$77.9M |
|
52
Wells Fargo
WFC
$253B
| $163M | 0.26% |
2,816,083
-130,561
| -4% | -$7.57M |
|
53
Visa
V
$666B
| $158M | 0.25% |
567,220
-396,536
| -41% | -$111M |
|
54
Accenture
ACN
$159B
| $157M | 0.25% |
454,273
+15,911
| +4% | +$5.51M |
|
55
Walt Disney
DIS
$212B
| $145M | 0.23% |
1,188,899
-73,769
| -6% | -$9.03M |
|
56
Canadian Pacific Kansas City
CP
$70.3B
| $138M | 0.22% |
1,565,912
-1,753,502
| -53% | -$155M |
|
57
Cisco
CSCO
$264B
| $138M | 0.22% |
2,755,026
+2,497
| +0.1% | +$125K |
|
58
Texas Instruments
TXN
$171B
| $135M | 0.21% |
773,270
+155,488
| +25% | +$27.1M |
|
59
Intel
INTC
$107B
| $131M | 0.21% |
2,973,054
-500,746
| -14% | -$22.1M |
|
60
Comcast
CMCSA
$125B
| $130M | 0.2% |
2,998,799
-98,895
| -3% | -$4.29M |
|
61
McDonald's
MCD
$224B
| $128M | 0.2% |
454,397
-258,092
| -36% | -$72.8M |
|
62
Johnson Controls International
JCI
$69.5B
| $126M | 0.2% |
1,935,465
+1,558,560
| +414% | +$102M |
|
63
Intuit
INTU
$188B
| $126M | 0.2% |
194,402
+14,830
| +8% | +$9.64M |
|
64
iShares Core S&P 500 ETF
IVV
$664B
| $126M | 0.2% |
238,950
| – | – |
|
65
Qualcomm
QCOM
$172B
| $122M | 0.19% |
722,776
-197,968
| -22% | -$33.5M |
|
66
Abbott
ABT
$231B
| $122M | 0.19% |
1,069,504
+19,973
| +2% | +$2.27M |
|
67
Booking.com
BKNG
$178B
| $120M | 0.19% |
33,081
+3,595
| +12% | +$13M |
|
68
Caterpillar
CAT
$198B
| $120M | 0.19% |
327,277
-4,126
| -1% | -$1.51M |
|
69
IBM
IBM
$232B
| $119M | 0.19% |
621,954
-59,985
| -9% | -$11.5M |
|
|
70
iShares MSCI ACWI ETF
ACWI
$22.1B
| $116M | 0.18% |
1,050,000
-4,260,000
| -80% | -$469M |
|
71
Citigroup
C
$176B
| $115M | 0.18% |
1,815,393
-551,376
| -23% | -$34.9M |
|
72
ServiceNow
NOW
$190B
| $110M | 0.17% |
144,775
+14,952
| +12% | +$11.4M |
|
73
Applied Materials
AMAT
$130B
| $110M | 0.17% |
533,833
-3,844
| -0.7% | -$793K |
|
74
Pembina Pipeline
PBA
$22.1B
| $109M | 0.17% |
3,078,396
-1,447,639
| -32% | -$51.2M |
|
75
Brookfield Infrastructure Partners
BIP
$14.1B
| $104M | 0.16% |
3,339,814
-823,163
| -20% | -$25.7M |
|