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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$70.6B
| $73.5M | 0.12% |
141,825
-17,323
| -11% | -$8.98M |
|
102
Cenovus Energy
CVE
$28.7B
| $73.1M | 0.11% |
3,657,261
-1,940,611
| -35% | -$38.8M |
|
103
Eaton
ETN
$136B
| $72.2M | 0.11% |
230,817
+4,735
| +2% | +$1.48M |
|
|
104
Canadian National Railway
CNI
$60.3B
| $71.8M | 0.11% |
544,927
-2,820,420
| -84% | -$371M |
|
105
Nike
NKE
$109B
| $71.4M | 0.11% |
759,421
-110,298
| -13% | -$10.4M |
|
106
Stryker
SYK
$150B
| $71.2M | 0.11% |
199,078
+3,950
| +2% | +$1.41M |
|
107
Deere & Co
DE
$128B
| $71.1M | 0.11% |
173,196
-5,520
| -3% | -$2.27M |
|
108
Medtronic
MDT
$119B
| $70.6M | 0.11% |
809,764
+15,186
| +2% | +$1.32M |
|
109
Progressive
PGR
$143B
| $70.1M | 0.11% |
339,158
+6,960
| +2% | +$1.44M |
|
110
TJX Companies
TJX
$155B
| $69.1M | 0.11% |
681,305
-100,615
| -13% | -$10.2M |
|
111
Boeing
BA
$174B
| $68.4M | 0.11% |
354,412
+18,998
| +6% | +$3.67M |
|
112
Bristol-Myers Squibb
BMY
$96B
| $68.1M | 0.11% |
1,256,439
+16,941
| +1% | +$919K |
|
113
Starbucks
SBUX
$97.1B
| $64.5M | 0.1% |
705,706
-389,785
| -36% | -$35.6M |
|
114
Amgen
AMGN
$153B
| $64.2M | 0.1% |
225,817
-148,656
| -40% | -$42.3M |
|
115
Analog Devices
ADI
$122B
| $64.2M | 0.1% |
324,500
-1,898
| -0.6% | -$375K |
|
116
CGI
GIB
$21.6B
| $64M | 0.1% |
579,389
-454,399
| -44% | -$50.2M |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $63.9M | 0.1% |
152,959
+2,950
| +2% | +$1.23M |
|
118
Agnico Eagle Mines
AEM
$76.3B
| $63.5M | 0.1% |
1,064,528
-470,645
| -31% | -$28.1M |
|
119
CVS Health
CVS
$93.6B
| $62.1M | 0.1% |
778,856
+8,363
| +1% | +$667K |
|
120
Automatic Data Processing
ADP
$120B
| $61.8M | 0.1% |
247,474
+4,253
| +2% | +$1.06M |
|
121
Prologis
PLD
$105B
| $61.6M | 0.1% |
472,998
-144,320
| -23% | -$18.8M |
|
122
KLA
KLAC
$119B
| $61.5M | 0.1% |
87,995
-814
| -0.9% | -$569K |
|
123
Chubb
CB
$111B
| $61.1M | 0.1% |
235,799
+3,167
| +1% | +$821K |
|
124
Marsh & McLennan
MMC
$100B
| $60.6M | 0.09% |
294,095
+5,090
| +2% | +$1.05M |
|
125
Cigna
CI
$81.5B
| $60.1M | 0.09% |
165,508
-89,071
| -35% | -$32.3M |
|