Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+11.68%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$46.6B
AUM Growth
+$7.45B
(+19%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
629
Reduced
271
Closed
130
Top Buys
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
Tesla
TSLA
|
+$438M |
| 3 |
Amazon
AMZN
|
+$260M |
| 4 |
UnitedHealth
UNH
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$453M |
| 2 |
TC Energy
TRP
|
+$434M |
| 3 |
Royal Bank of Canada
RY
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$388M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$386M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 24.19% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Communication Services | 8.76% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$182B
| $165M | 0.27% |
209,378
+42,958
| +26% | +$33.8M |
|
52
Adobe
ADBE
$151B
| $162M | 0.27% |
419,593
+61,562
| +17% | +$23.8M |
|
53
AbbVie
ABBV
$385B
| $159M | 0.26% |
856,237
+203,134
| +31% | +$37.7M |
|
54
Walt Disney
DIS
$208B
| $155M | 0.26% |
1,245,952
-267,030
| -18% | -$33.1M |
|
55
Canadian Pacific Kansas City
CP
$70.4B
| $150M | 0.25% |
1,892,984
-201,163
| -10% | -$16M |
|
56
Thermo Fisher Scientific
TMO
$180B
| $142M | 0.24% |
351,311
+162,066
| +86% | +$65.7M |
|
57
Pembina Pipeline
PBA
$22.5B
| $142M | 0.24% |
3,790,107
-354,584
| -9% | -$13.3M |
|
58
Canadian National Railway
CNI
$59.8B
| $142M | 0.24% |
1,363,872
+111,048
| +9% | +$11.6M |
|
59
BCE
BCE
$22.1B
| $141M | 0.23% |
6,369,787
-445,184
| -7% | -$9.88M |
|
60
Comcast
CMCSA
$120B
| $140M | 0.23% |
3,910,508
+950,242
| +32% | +$33.9M |
|
61
Wells Fargo
WFC
$259B
| $135M | 0.22% |
1,686,561
+381,335
| +29% | +$30.6M |
|
62
Agnico Eagle Mines
AEM
$76.5B
| $134M | 0.22% |
1,126,238
-66,160
| -6% | -$7.89M |
|
63
Texas Instruments
TXN
$164B
| $133M | 0.22% |
641,330
+268,462
| +72% | +$55.7M |
|
64
Cisco
CSCO
$264B
| $133M | 0.22% |
1,913,877
+291,721
| +18% | +$20.2M |
|
65
Nutrien
NTR
$27.7B
| $131M | 0.22% |
2,250,571
-2,906,862
| -56% | -$169M |
|
66
Booking.com
BKNG
$180B
| $131M | 0.22% |
22,627
+8,449
| +60% | +$48.9M |
|
67
McDonald's
MCD
$217B
| $128M | 0.21% |
439,300
+176,270
| +67% | +$51.5M |
|
68
Intel
INTC
$116B
| $128M | 0.21% |
5,720,504
+1,693,318
| +42% | +$37.9M |
|
69
PepsiCo
PEP
$193B
| $124M | 0.21% |
939,110
+191,744
| +26% | +$25.3M |
|
70
Salesforce
CRM
$230B
| $122M | 0.2% |
448,713
-62,068
| -12% | -$16.9M |
|
71
Telus
TU
$24.4B
| $121M | 0.2% |
7,551,559
-784,923
| -9% | -$12.6M |
|
72
PTC Therapeutics
PTCT
$4.74B
| $119M | 0.2% |
2,445,958
-167,238
| -6% | -$8.17M |
|
73
IBM
IBM
$239B
| $118M | 0.2% |
401,397
+51,536
| +15% | +$15.2M |
|
74
Coca-Cola
KO
$286B
| $117M | 0.19% |
1,651,176
+219,825
| +15% | +$15.6M |
|
75
American Express
AXP
$227B
| $117M | 0.19% |
365,334
+12,594
| +4% | +$4.02M |
|