Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
-$2.89B
(-5.1%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
288
Reduced
614
Closed
114
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
$126M |
| 3 |
Pembina Pipeline
PBA
|
$112M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$108M |
| 5 |
Ferrovial SE
FER
|
$79.7M |
Top Sells
| 1 |
First Horizon
FHN
|
$311M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Amazon
AMZN
|
$239M |
| 4 |
Bank of Montreal
BMO
|
$224M |
| 5 |
Royal Bank of Canada
RY
|
$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $90.3M | 0.14% |
3,228,218
-421,117
| -12% | -$11.8M |
|
77
SPDR S&P 500 ETF Trust
SPY
$660B
| $89.9M | 0.14% |
165,236
-187,969
| -53% | -$102M |
|
78
Texas Instruments
TXN
$171B
| $86.6M | 0.14% |
445,275
-327,995
| -42% | -$63.8M |
|
79
Intuitive Surgical
ISRG
$167B
| $86.3M | 0.14% |
194,002
-13,299
| -6% | -$5.92M |
|
|
B
80
Barrick Mining Corporation
B
$48.5B
| $85.8M | 0.14% |
5,145,210
-318,021
| -6% | -$5.3M |
|
81
Booking.com
BKNG
$178B
| $84.5M | 0.14% |
21,332
-11,749
| -36% | -$46.5M |
|
82
Thomson Reuters
TRI
$78.7B
| $83.9M | 0.13% |
497,850
+228,245
| +85% | +$38.5M |
|
83
Intel
INTC
$107B
| $81.7M | 0.13% |
2,639,521
-333,533
| -11% | -$10.3M |
|
84
Micron Technology
MU
$147B
| $80.1M | 0.13% |
608,729
-83,245
| -12% | -$10.9M |
|
|
85
Ferrovial SE
FER
$40B
| $79.7M | 0.13% |
+2,048,165
| New | +$79.7M |
|
86
Union Pacific
UNP
$131B
| $76.7M | 0.12% |
338,830
-47,634
| -12% | -$10.8M |
|
87
AT&T
T
$212B
| $76.3M | 0.12% |
3,990,949
-792,268
| -17% | -$15.1M |
|
88
Agnico Eagle Mines
AEM
$76.3B
| $76M | 0.12% |
1,162,503
+97,975
| +9% | +$6.41M |
|
89
Honeywell
HON
$136B
| $73.9M | 0.12% |
346,009
-56,104
| -14% | -$12M |
|
90
iShares MSCI ACWI ETF
ACWI
$22.1B
| $73.1M | 0.12% |
650,000
-400,000
| -38% | -$45M |
|
91
Northrop Grumman
NOC
$83.2B
| $73.1M | 0.12% |
167,568
+68,705
| +69% | +$30M |
|
92
S&P Global
SPGI
$164B
| $71.1M | 0.11% |
159,333
-29,908
| -16% | -$13.3M |
|
93
ConocoPhillips
COP
$116B
| $70.9M | 0.11% |
619,714
-96,000
| -13% | -$11M |
|
94
TE Connectivity
TEL
$61.7B
| $70.4M | 0.11% |
468,294
+274,206
| +141% | +$41.2M |
|
95
Cigna
CI
$81.5B
| $65.9M | 0.11% |
199,376
+33,868
| +20% | +$11.2M |
|
96
Algonquin Power & Utilities
AQN
$4.35B
| $65.8M | 0.11% |
11,220,852
-1,473,147
| -12% | -$8.63M |
|
97
Magna International
MGA
$12.9B
| $65.3M | 0.1% |
1,558,723
+106,161
| +7% | +$4.45M |
|
98
Elevance Health
ELV
$70.6B
| $65.1M | 0.1% |
120,084
-21,741
| -15% | -$11.8M |
|
99
Sea Limited
SE
$113B
| $63.8M | 0.1% |
892,969
+196,506
| +28% | +$14M |
|
100
Boston Scientific
BSX
$159B
| $63.8M | 0.1% |
828,098
+77,006
| +10% | +$5.93M |
|