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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $51.9B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
-$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$726M
3
+$684M
4
CNQ icon
Canadian Natural Resources
CNQ
+$602M
5
SNDK
Sandisk
SNDK
+$261M

Top Sells

1
+$455M
2
+$448M
3
+$432M
4
BNS icon
Scotiabank
BNS
+$337M
5
INTC icon
Intel
INTC
+$327M

Sector Composition

1 Financials 23%
2 Technology 22.52%
3 Energy 11.18%
4 Consumer Discretionary 7.58%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$394B
$117M 0.23%
538,014
-542,834
MRK icon
77
Merck
MRK
$295B
$116M 0.22%
961,055
-160,593
LRCX icon
78
Lam Research
LRCX
$406B
$114M 0.22%
534,150
-217,169
CI icon
79
Cigna
CI
$76.6B
$114M 0.22%
427,770
+274,574
RCI icon
80
Rogers Communications
RCI
$20.4B
$113M 0.22%
2,946,347
-42,496
KO icon
81
Coca-Cola
KO
$342B
$113M 0.22%
1,489,835
-799,879
CVX icon
82
Chevron
CVX
$377B
$113M 0.22%
547,536
-114,669
GIB icon
83
CGI
GIB
$13.9B
$113M 0.22%
1,546,660
+582,098
RTX icon
84
RTX Corp
RTX
$241B
$111M 0.21%
574,357
-294,838
GTLS icon
85
Chart Industries
GTLS
$9.91B
$108M 0.21%
523,200
+174,013
KGC icon
86
Kinross Gold
KGC
$30.9B
$107M 0.21%
3,484,938
+2,743
PG icon
87
Procter & Gamble
PG
$338B
$106M 0.2%
733,843
-85,318
CAT icon
88
Caterpillar
CAT
$422B
$105M 0.2%
148,718
-344,972
STOK icon
89
Stoke Therapeutics
STOK
$1.81B
$103M 0.2%
3,173,258
WFC icon
90
Wells Fargo
WFC
$248B
$103M 0.2%
1,296,276
-127,373
GS icon
91
Goldman Sachs
GS
$308B
$103M 0.2%
121,601
-266,584
MCD icon
92
McDonald's
MCD
$197B
$101M 0.19%
324,368
-91,110
CELC icon
93
Celcuity
CELC
$4.26B
$101M 0.19%
+882,758
GBX icon
94
The Greenbrier Companies
GBX
$1.46B
$100M 0.19%
1,907,815
+48,591
NKE icon
95
Nike
NKE
$64B
$99.1M 0.19%
1,875,611
+1,432,770
PEP icon
96
PepsiCo
PEP
$192B
$96.4M 0.19%
620,959
-364,242
BIP icon
97
Brookfield Infrastructure Partners
BIP
$17.8B
$91.1M 0.18%
2,524,813
-1,370,161
C icon
98
Citigroup
C
$227B
$88.8M 0.17%
782,562
-195,021
DIS icon
99
Walt Disney
DIS
$172B
$88.3M 0.17%
915,711
+5,925
GE icon
100
GE Aerospace
GE
$336B
$87.7M 0.17%
309,106
-44,905
2 3
4
5 6