Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+13.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$59.1B
AUM Growth
+$59.1B
(+15%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
1,670
New
69
Increased
497
Reduced
466
Closed
333
Top Buys
| 1 |
Scotiabank
BNS
|
$221M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$164M |
| 3 |
Match Group
MTCH
|
$83.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.9M |
| 5 |
NVIDIA
NVDA
|
$68.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
TC Energy
TRP
|
$188M |
| 3 |
Canadian Natural Resources
CNQ
|
$161M |
| 4 |
Union Pacific
UNP
|
$139M |
| 5 |
Crown Holdings
CCK
|
$130M |
Sector Composition
| 1 | Financials | 43.5% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Energy | 5.84% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $116M | 0.17% | 1,049,531 +38,977 | +4% | +$4.29M |
|
77
Oracle
ORCL
$635B
| $114M | 0.17% | 1,084,932 +129,966 | +14% | +$13.7M |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 0.17% | 238,950 -3,472 | -1% | -$1.66M |
|
79
Walt Disney
DIS
$213B
| $114M | 0.17% | 1,262,668 -19,950 | -2% | -$1.8M |
|
80
Adobe
ADBE
$151B
| $113M | 0.16% | 189,911 -124,680 | -40% | -$74.4M |
|
81
Intuit
INTU
$186B
| $112M | 0.16% | 179,572 +24,305 | +16% | +$15.2M |
|
82
Magna International
MGA
$12.9B
| $112M | 0.16% | 1,896,345 +125,035 | +7% | +$7.39M |
|
|
B
83
Barrick Mining Corporation
B
$45.4B
| $112M | 0.16% | 6,166,906 -9,752 | -0.2% | -$176K |
|
84
IBM
IBM
$227B
| $112M | 0.16% | 681,939 +134,902 | +25% | +$22.1M |
|
85
CGI
GIB
$21.7B
| $111M | 0.16% | 1,033,788 +50,378 | +5% | +$5.4M |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $110M | 0.16% | 547,204 +194,931 | +55% | +$39.1M |
|
87
Morgan Stanley
MS
$240B
| $109M | 0.16% | 1,165,693 +381,100 | +49% | +$35.5M |
|
88
Verizon
VZ
$186B
| $109M | 0.16% | 2,878,909 +281,980 | +11% | +$10.6M |
|
89
Amgen
AMGN
$155B
| $108M | 0.16% | 374,473 +68,805 | +23% | +$19.8M |
|
90
Texas Instruments
TXN
$184B
| $105M | 0.15% | 617,782 -446,503 | -42% | -$76.1M |
|
91
Starbucks
SBUX
$100B
| $105M | 0.15% | 1,095,491 +124,825 | +13% | +$12M |
|
92
Booking.com
BKNG
$181B
| $105M | 0.15% | 29,486 +9,124 | +45% | +$32.4M |
|
93
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $101M | 0.15% | 2,671,341 -132,746 | -5% | -$5.03M |
|
94
Pfizer
PFE
$141B
| $100M | 0.15% | 3,483,616 -21,360 | -0.6% | -$615K |
|
95
Restaurant Brands International
QSR
$20.8B
| $99.3M | 0.14% | 1,271,297 +21,050 | +2% | +$1.64M |
|
96
Caterpillar
CAT
$196B
| $98M | 0.14% | 331,403 +62,573 | +23% | +$18.5M |
|
97
Danaher
DHR
$147B
| $94.4M | 0.14% | 408,233 +11,025 | +3% | +$2.55M |
|
98
Nike
NKE
$114B
| $94.4M | 0.14% | 869,719 +51,833 | +6% | +$5.63M |
|
99
Honeywell
HON
$139B
| $93.4M | 0.14% | 445,192 +84,463 | +23% | +$17.7M |
|
100
Cenovus Energy
CVE
$29.9B
| $93.2M | 0.14% | 5,597,872 +130,296 | +2% | +$2.17M |
|