Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$38.6B
(+22%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
290
Reduced
666
Closed
130
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$369M |
| 3 |
Scotiabank
BNS
|
$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$243M |
| 5 |
Shopify
SHOP
|
$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$145M |
| 2 |
Amazon
AMZN
|
$145M |
| 3 |
Apple
AAPL
|
$142M |
| 4 |
RTX Corp
RTX
|
$103M |
| 5 |
Visa
V
|
$81.4M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $92.9M | 0.24% |
1,580,404
-539,860
| -25% | -$31.7M |
|
77
Vanguard Total Bond Market
BND
$133B
| $92.8M | 0.24% |
1,050,000
+525,000
| +100% | +$46.4M |
|
78
Salesforce
CRM
$245B
| $87M | 0.22% |
464,188
+9,852
| +2% | +$1.85M |
|
79
Chevron
CVX
$318B
| $86.1M | 0.22% |
965,205
-58,945
| -6% | -$5.26M |
|
80
Waste Connections
WCN
$46.5B
| $84.4M | 0.21% |
890,053
+447,416
| +101% | +$42.4M |
|
81
Prologis
PLD
$103B
| $82.3M | 0.21% |
881,846
+147,836
| +20% | +$13.8M |
|
82
Nike
NKE
$110B
| $81.1M | 0.21% |
826,877
+137,262
| +20% | +$13.5M |
|
83
Danaher
DHR
$143B
| $79.2M | 0.2% |
447,813
-261,539
| -37% | -$46.3M |
|
84
Agnico Eagle Mines
AEM
$74.7B
| $79.1M | 0.2% |
1,235,325
+404,122
| +49% | +$25.9M |
|
85
VanEck Gold Miners ETF
GDX
$19.6B
| $78.5M | 0.2% |
2,139,011
-197,013
| -8% | -$7.23M |
|
86
Brookfield Renewable
BEP
$7B
| $78.3M | 0.2% |
1,635,065
+672,877
| +70% | +$32.2M |
|
87
Philip Morris
PM
$254B
| $77.7M | 0.2% |
1,651,285
+5,956
| +0.4% | +$280K |
|
88
Magna International
MGA
$12.7B
| $76.3M | 0.19% |
1,712,717
+465,654
| +37% | +$20.7M |
|
89
McDonald's
MCD
$226B
| $73.9M | 0.19% |
540,043
+3,955
| +0.7% | +$542K |
|
90
Wells Fargo
WFC
$258B
| $73.4M | 0.19% |
5,775,345
+393,662
| +7% | +$5M |
|
91
Oracle
ORCL
$628B
| $69.9M | 0.18% |
1,263,956
-379,506
| -23% | -$21M |
|
92
Gilead Sciences
GILD
$140B
| $68.3M | 0.17% |
888,253
-106,659
| -11% | -$8.21M |
|
93
CGI
GIB
$21.5B
| $68.2M | 0.17% |
1,068,721
+566,748
| +113% | +$36.2M |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $67.3M | 0.17% |
469,842
+265,539
| +130% | +$38M |
|
95
Thomson Reuters
TRI
$80B
| $66.9M | 0.17% |
975,094
+344,382
| +55% | +$23.6M |
|
96
Restaurant Brands International
QSR
$20.5B
| $66.3M | 0.17% |
1,218,753
+553,177
| +83% | +$30.1M |
|
97
Linde
LIN
$221B
| $65.5M | 0.17% |
308,692
-343,712
| -53% | -$72.9M |
|
98
Crown Castle
CCI
$42.3B
| $63.6M | 0.16% |
380,201
-33,438
| -8% | -$5.6M |
|
99
Broadcom
AVGO
$1.42T
| $63.2M | 0.16% |
200,251
-16,839
| -8% | -$5.31M |
|
100
Honeywell
HON
$136B
| $62.7M | 0.16% |
433,727
-41,198
| -9% | -$5.96M |
|