Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
-$6.22B
(-11%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,729
New
201
Increased
237
Reduced
727
Closed
126
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$225M |
| 2 |
TC Energy
TRP
|
$128M |
| 3 |
Thomson Reuters
TRI
|
$102M |
| 4 |
Linde
LIN
|
$101M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$76.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$265M |
| 4 |
JPMorgan Chase
JPM
|
$215M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$205M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Technology | 15.04% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $116M | 0.19% |
3,504,976
-102,930
| -3% | -$3.41M |
|
77
Cenovus Energy
CVE
$29.7B
| $114M | 0.19% |
5,467,576
-8,557
| -0.2% | -$178K |
|
78
Thermo Fisher Scientific
TMO
$185B
| $109M | 0.18% |
215,119
-7,149
| -3% | -$3.62M |
|
79
iShares China Large-Cap ETF
FXI
$6.55B
| $106M | 0.18% |
3,992,500
-65,000
| -2% | -$1.72M |
|
80
iShares Core S&P 500 ETF
IVV
$666B
| $104M | 0.17% |
242,422
-233,728
| -49% | -$100M |
|
81
Walt Disney
DIS
$214B
| $104M | 0.17% |
1,282,618
+59,279
| +5% | +$4.8M |
|
|
82
Linde
LIN
$222B
| $101M | 0.17% |
+272,091
| New | +$101M |
|
83
Oracle
ORCL
$626B
| $101M | 0.17% |
954,966
-52,493
| -5% | -$5.56M |
|
84
Philip Morris
PM
$251B
| $100M | 0.17% |
1,082,459
-29,166
| -3% | -$2.7M |
|
85
Abbott
ABT
$231B
| $97.9M | 0.16% |
1,010,554
-148,328
| -13% | -$14.4M |
|
86
Franco-Nevada
FNV
$36.6B
| $97.6M | 0.16% |
730,875
+16,490
| +2% | +$2.2M |
|
87
CGI
GIB
$21.2B
| $96.9M | 0.16% |
983,410
+13,797
| +1% | +$1.36M |
|
88
Magna International
MGA
$12.8B
| $95M | 0.16% |
1,771,310
+7,208
| +0.4% | +$386K |
|
89
Elevance Health
ELV
$69.4B
| $93.4M | 0.15% |
214,499
+8,567
| +4% | +$3.73M |
|
90
Citigroup
C
$179B
| $92.9M | 0.15% |
2,259,292
+472,633
| +26% | +$19.4M |
|
91
Progressive
PGR
$146B
| $91.4M | 0.15% |
656,010
-143,630
| -18% | -$20M |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $90.4M | 0.15% |
2,804,087
+1,688,086
| +151% | +$54.4M |
|
93
NRG Energy
NRG
$28.6B
| $90.2M | 0.15% |
2,341,516
-2,485,167
| -51% | -$95.7M |
|
|
B
94
Barrick Mining Corporation
B
$46.5B
| $89.9M | 0.15% |
6,176,658
+107,068
| +2% | +$1.56M |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $89.3M | 0.15% |
208,842
+174,136
| +502% | +$74.4M |
|
96
Starbucks
SBUX
$98.9B
| $88.6M | 0.15% |
970,666
-136,289
| -12% | -$12.4M |
|
97
Danaher
DHR
$143B
| $87.4M | 0.14% |
448,051
-16,305
| -4% | -$3.18M |
|
98
ServiceNow
NOW
$186B
| $87M | 0.14% |
155,713
-40,031
| -20% | -$22.4M |
|
99
Verizon
VZ
$186B
| $84.2M | 0.14% |
2,596,929
+131,182
| +5% | +$4.25M |
|
100
Restaurant Brands International
QSR
$20.4B
| $83.3M | 0.14% |
1,250,247
+72,755
| +6% | +$4.85M |
|