Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
+$53.8B
(-5.1%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
289
Reduced
614
Closed
115
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
$126M |
| 3 |
Pembina Pipeline
PBA
|
$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$108M |
| 5 |
Ferrovial SE
FER
|
$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
$311M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Amazon
AMZN
|
$239M |
| 4 |
Bank of Montreal
BMO
|
$224M |
| 5 |
Royal Bank of Canada
RY
|
$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $141M | 0.23% |
899,933
-145,863
| -14% | -$22.8M |
|
52
Qualcomm
QCOM
$170B
| $138M | 0.22% |
692,394
-30,382
| -4% | -$6.05M |
|
53
Canadian Pacific Kansas City
CP
$70.4B
| $127M | 0.2% |
1,612,472
+46,560
| +3% | +$3.67M |
|
54
Johnson Controls International
JCI
$68.9B
| $125M | 0.2% |
1,879,962
-55,503
| -3% | -$3.69M |
|
55
Bank of America
BAC
$371B
| $120M | 0.19% |
3,012,394
-4,036,681
| -57% | -$161M |
|
56
Cisco
CSCO
$268B
| $113M | 0.18% |
2,385,669
-369,357
| -13% | -$17.5M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $113M | 0.18% |
203,552
-125,373
| -38% | -$69.3M |
|
58
Danaher
DHR
$143B
| $111M | 0.18% |
446,233
+32,113
| +8% | +$8.02M |
|
59
Accenture
ACN
$158B
| $110M | 0.18% |
361,605
-92,668
| -20% | -$28.1M |
|
60
Lam Research
LRCX
$124B
| $108M | 0.17% |
101,870
+18,826
| +23% | +$20M |
|
61
Applied Materials
AMAT
$124B
| $108M | 0.17% |
458,423
-75,410
| -14% | -$17.8M |
|
62
Intuit
INTU
$187B
| $107M | 0.17% |
162,882
-31,520
| -16% | -$20.7M |
|
63
Walt Disney
DIS
$211B
| $106M | 0.17% |
1,068,812
-120,087
| -10% | -$11.9M |
|
64
Verizon
VZ
$184B
| $103M | 0.16% |
2,491,318
+88,577
| +4% | +$3.65M |
|
65
Comcast
CMCSA
$125B
| $99.8M | 0.16% |
2,548,193
-450,606
| -15% | -$17.6M |
|
66
McDonald's
MCD
$226B
| $99.5M | 0.16% |
390,562
-63,835
| -14% | -$16.3M |
|
67
ServiceNow
NOW
$191B
| $98.7M | 0.16% |
125,460
-19,315
| -13% | -$15.2M |
|
68
Amphenol
APH
$135B
| $98.1M | 0.16% |
1,456,575
+1,061,171
| +268% | +$44.9M |
|
69
Abbott
ABT
$230B
| $96.3M | 0.15% |
927,117
-142,387
| -13% | -$14.8M |
|
70
Philip Morris
PM
$254B
| $96.3M | 0.15% |
950,138
-104,382
| -10% | -$10.6M |
|
71
Adobe
ADBE
$148B
| $94.5M | 0.15% |
170,173
-4,511
| -3% | -$2.51M |
|
72
IBM
IBM
$227B
| $92.4M | 0.15% |
534,338
-87,616
| -14% | -$15.2M |
|
73
Canadian National Railway
CNI
$60.3B
| $92.4M | 0.15% |
782,086
+237,159
| +44% | +$28M |
|
74
Oracle
ORCL
$628B
| $91.4M | 0.15% |
647,316
-153,938
| -19% | -$21.7M |
|
75
GE Aerospace
GE
$293B
| $90.6M | 0.15% |
569,840
-79,358
| -12% | -$38.7M |
|