Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.7B
AUM Growth
-$2.4B
(-4.1%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,437
New
98
Increased
303
Reduced
600
Closed
202
Top Buys
| 1 |
Suncor Energy
SU
|
$285M |
| 2 |
Manulife Financial
MFC
|
$232M |
| 3 |
Meta Platforms (Facebook)
META
|
$189M |
| 4 |
Sun Life Financial
SLF
|
$165M |
| 5 |
Shopify
SHOP
|
$153M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$469M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$372M |
| 3 |
Canadian National Railway
CNI
|
$371M |
| 4 |
Cognizant
CTSH
|
$327M |
| 5 |
Canadian Natural Resources
CNQ
|
$233M |
Sector Composition
| 1 | Financials | 45.94% |
| 2 | Technology | 16.99% |
| 3 | Energy | 6.45% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $103M | 0.16% |
414,120
+5,887
| +1% | +$1.47M |
|
77
Pfizer
PFE
$141B
| $101M | 0.16% |
3,649,335
+165,719
| +5% | +$4.6M |
|
78
Verizon
VZ
$187B
| $101M | 0.16% |
2,402,741
-476,168
| -17% | -$20M |
|
79
Oracle
ORCL
$654B
| $101M | 0.16% |
801,254
-283,678
| -26% | -$35.6M |
|
80
Walmart
WMT
$801B
| $99.9M | 0.16% |
1,659,504
-1,112,586
| -40% | -$66.9M |
|
81
Philip Morris
PM
$251B
| $96.6M | 0.15% |
1,054,520
-386,046
| -27% | -$35.4M |
|
82
Union Pacific
UNP
$131B
| $95M | 0.15% |
386,464
+7,308
| +2% | +$1.8M |
|
83
ConocoPhillips
COP
$116B
| $91.1M | 0.14% |
715,714
-345,808
| -33% | -$44M |
|
|
B
84
Barrick Mining Corporation
B
$48.5B
| $90.9M | 0.14% |
5,463,231
-703,675
| -11% | -$11.7M |
|
85
GE Aerospace
GE
$296B
| $90.9M | 0.14% |
813,445
+16,037
| +2% | +$1.79M |
|
86
Lowe's Companies
LOW
$151B
| $90.7M | 0.14% |
356,250
-52,169
| -13% | -$13.3M |
|
87
Adobe
ADBE
$148B
| $88.1M | 0.14% |
174,684
-15,227
| -8% | -$7.68M |
|
88
Lockheed Martin
LMT
$108B
| $86.4M | 0.14% |
189,990
+10,655
| +6% | +$4.85M |
|
89
Waste Connections
WCN
$46.1B
| $84.4M | 0.13% |
490,631
-475,810
| -49% | -$81.8M |
|
90
AT&T
T
$212B
| $84.2M | 0.13% |
4,783,217
-196,625
| -4% | -$3.46M |
|
91
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $83.3M | 0.13% |
2,149,724
-521,617
| -20% | -$20.2M |
|
92
American Express
AXP
$227B
| $82.9M | 0.13% |
364,063
-6,192
| -2% | -$1.41M |
|
93
Intuitive Surgical
ISRG
$167B
| $82.7M | 0.13% |
207,301
+4,292
| +2% | +$1.71M |
|
94
Honeywell
HON
$136B
| $82.5M | 0.13% |
402,113
-43,079
| -10% | -$8.84M |
|
95
Micron Technology
MU
$147B
| $81.6M | 0.13% |
691,974
-19,311
| -3% | -$2.28M |
|
96
Lam Research
LRCX
$130B
| $80.7M | 0.13% |
830,440
-5,510
| -0.7% | -$535K |
|
97
S&P Global
SPGI
$164B
| $80.5M | 0.13% |
189,241
+2,230
| +1% | +$949K |
|
98
Algonquin Power & Utilities
AQN
$4.35B
| $80.2M | 0.13% |
12,693,999
-143,196
| -1% | -$905K |
|
99
Invesco QQQ Trust
QQQ
$368B
| $79.6M | 0.12% |
179,344
+9,943
| +6% | +$4.41M |
|
100
Magna International
MGA
$12.9B
| $79.1M | 0.12% |
1,452,562
-443,783
| -23% | -$24.2M |
|