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 | |
|---|---|---|---|---|---|---|
|
101
Union Pacific
UNP
$133B
| $93.1M | 0.14% | 379,156 -565,290 | -60% | -$139M |
|
102
ServiceNow
NOW
$190B
| $91.7M | 0.13% | 129,823 -25,890 | -17% | -$18.3M |
|
103
Lowe's Companies
LOW
$145B
| $90.9M | 0.13% | 408,419 +69,370 | +20% | +$15.4M |
|
|
104
Match Group
MTCH
$8.98B
| $89.8M | 0.13% | 2,459,678 +2,292,362 | +1,370% | +$83.7M |
|
105
Boeing
BA
$177B
| $87.4M | 0.13% | 335,414 -371,183 | -53% | -$96.8M |
|
106
Franco-Nevada
FNV
$36.3B
| $87.4M | 0.13% | 788,767 +57,892 | +8% | +$6.42M |
|
107
Applied Materials
AMAT
$128B
| $87.1M | 0.13% | 537,677 +24,152 | +5% | +$3.91M |
|
108
Avis
CAR
$5.57B
| $86.9M | 0.13% | 490,000 +30,000 | +7% | +$5.32M |
|
109
Agnico Eagle Mines
AEM
$72.4B
| $84.2M | 0.12% | 1,535,173 +25,310 | +2% | +$1.39M |
|
110
AT&T
T
$209B
| $83.6M | 0.12% | 4,979,842 +946,364 | +23% | +$15.9M |
|
111
S&P Global
SPGI
$167B
| $82.4M | 0.12% | 187,011 -18,479 | -9% | -$8.14M |
|
112
Prologis
PLD
$106B
| $82.3M | 0.12% | 617,318 +50,027 | +9% | +$6.67M |
|
113
Lockheed Martin
LMT
$106B
| $81.3M | 0.12% | 179,335 +12,704 | +8% | +$5.76M |
|
114
GE Aerospace
GE
$292B
| $81.2M | 0.12% | 636,399 +72,885 | +13% | +$9.3M |
|
115
Algonquin Power & Utilities
AQN
$4.45B
| $81.1M | 0.12% | 12,837,195 +170,947 | +1% | +$1.08M |
|
116
Cameco
CCJ
$33.7B
| $77.4M | 0.11% | 1,796,839 +18,365 | +1% | +$792K |
|
117
Cigna
CI
$80.3B
| $76.2M | 0.11% | 254,579 +86,508 | +51% | +$25.9M |
|
118
CME Group
CME
$96B
| $75.4M | 0.11% | 357,977 +56,663 | +19% | +$11.9M |
|
119
Elevance Health
ELV
$71.8B
| $75M | 0.11% | 159,148 -55,351 | -26% | -$26.1M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $74.6M | 0.11% | 1,228,940 +171,445 | +16% | +$10.4M |
|
|
121
Crown Holdings
CCK
$11.6B
| $73.8M | 0.11% | 801,842 -1,412,062 | -64% | -$130M |
|
122
TJX Companies
TJX
$152B
| $73.4M | 0.11% | 781,920 +83,783 | +12% | +$7.86M |
|
123
American Tower
AMT
$95.5B
| $72.5M | 0.11% | 335,853 +39,354 | +13% | +$8.5M |
|
124
Wheaton Precious Metals
WPM
$45.6B
| $72.1M | 0.1% | 1,460,933 -33,165 | -2% | -$1.64M |
|
125
Shopify
SHOP
$184B
| $72.1M | 0.1% | 925,056 -38,519 | -4% | -$3M |
|