Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
+$39.8B
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
202
Increased
898
Reduced
83
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$5.85B |
| 2 |
Scotiabank
BNS
|
$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$657M |
| 4 |
Royal Bank of Canada
RY
|
$508M |
| 5 |
Microsoft
MSFT
|
$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$52.3M |
| 2 |
Accenture
ACN
|
$38.5M |
| 3 |
Aon
AON
|
$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.4M |
| 5 |
Eaton
ETN
|
$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $79.4M | 0.17% |
938,264
+397,723
| +74% | +$33.7M |
|
77
Brookfield Renewable
BEP
$7.04B
| $77.7M | 0.16% |
4,486,232
+2,249,600
| +101% | +$38.9M |
|
78
IBM
IBM
$224B
| $76.6M | 0.16% |
1,110,270
+487,941
| +78% | +$33.7M |
|
79
Magna International
MGA
$12.9B
| $75.1M | 0.16% |
3,018,386
+1,101,507
| +57% | +$27.4M |
|
|
SJR
80
DELISTED
Shaw Communications Inc.
SJR
| $74.5M | 0.16% |
7,290,200
+3,917,401
| +116% | +$40.1M |
|
81
Shopify
SHOP
$181B
| $73.6M | 0.16% |
489,584
+325,684
| +199% | +$49M |
|
82
Waste Connections
WCN
$46.5B
| $72.5M | 0.15% |
1,511,120
+420,112
| +39% | +$20.1M |
|
83
American Tower
AMT
$94.2B
| $71.8M | 0.15% |
701,572
+283,430
| +68% | +$29M |
|
84
Eli Lilly
LLY
$660B
| $71.7M | 0.15% |
1,293,576
+653,395
| +102% | +$36.2M |
|
85
Salesforce
CRM
$241B
| $71.4M | 0.15% |
940,530
+437,702
| +87% | +$33.2M |
|
86
Colgate-Palmolive
CL
$67.4B
| $70.7M | 0.15% |
1,970,778
+1,324,297
| +205% | +$47.5M |
|
87
RTX Corp
RTX
$210B
| $70.3M | 0.15% |
1,078,542
+463,281
| +75% | +$30.2M |
|
88
Texas Instruments
TXN
$181B
| $67.8M | 0.14% |
1,180,796
+521,551
| +79% | +$29.9M |
|
89
Broadcom
AVGO
$1.42T
| $67.4M | 0.14% |
467,828
+201,491
| +76% | +$29M |
|
90
Danaher
DHR
$145B
| $67M | 0.14% |
937,066
+464,181
| +98% | +$33.2M |
|
91
3M
MMM
$81.2B
| $66.9M | 0.14% |
771,032
+336,184
| +77% | +$29.2M |
|
92
Nike
NKE
$110B
| $66.1M | 0.14% |
1,574,398
+592,042
| +60% | +$24.9M |
|
93
Gilead Sciences
GILD
$140B
| $64.2M | 0.14% |
1,897,766
+928,361
| +96% | +$31.4M |
|
94
NVIDIA
NVDA
$4.17T
| $64.1M | 0.14% |
779,680
+367,791
| +89% | +$30.2M |
|
95
Starbucks
SBUX
$99.1B
| $64M | 0.14% |
1,524,744
+563,835
| +59% | +$23.7M |
|
96
Restaurant Brands International
QSR
$20.4B
| $62.6M | 0.13% |
1,802,612
+529,654
| +42% | +$18.4M |
|
97
NextEra Energy, Inc.
NEE
$147B
| $61.1M | 0.13% |
596,478
+269,122
| +82% | +$27.6M |
|
98
GE Aerospace
GE
$292B
| $60.5M | 0.13% |
11,507,388
+5,148,097
| +81% | +$27M |
|
99
Lockheed Martin
LMT
$104B
| $59.9M | 0.13% |
329,452
+149,767
| +83% | +$27.2M |
|
100
Qualcomm
QCOM
$170B
| $59.4M | 0.13% |
1,560,006
+718,164
| +85% | +$27.3M |
|