Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
-$12.6B
(-24%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$520M |
| 2 |
TC Energy
TRP
|
+$501M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$456M |
| 4 |
Scotiabank
BNS
|
+$421M |
| 5 |
Royal Bank of Canada
RY
|
+$283M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$164M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
UnitedHealth
UNH
|
+$135M |
| 5 |
Toronto Dominion Bank
TD
|
+$133M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 22.26% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$107B
| $50.1M | 0.1% |
448,402
-47,023
| -9% | -$5.26M |
|
127
KLA
KLAC
$123B
| $49.6M | 0.1% |
72,987
+20,722
| +40% | +$14.1M |
|
128
Marsh & McLennan
MMC
$97.7B
| $48.9M | 0.1% |
200,362
+34,911
| +21% | +$8.52M |
|
129
Rogers Communications
RCI
$19.4B
| $48.7M | 0.1% |
1,823,093
+93,526
| +5% | +$2.5M |
|
130
S&P Global
SPGI
$165B
| $48.2M | 0.09% |
94,841
+14,270
| +18% | +$7.25M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $48.1M | 0.09% |
99,154
-8,680
| -8% | -$4.21M |
|
132
Lowe's Companies
LOW
$149B
| $47.8M | 0.09% |
204,820
+4,298
| +2% | +$1M |
|
133
Welltower
WELL
$112B
| $46.3M | 0.09% |
302,481
-17,468
| -5% | -$2.68M |
|
134
Stryker
SYK
$146B
| $46.2M | 0.09% |
124,036
-56,752
| -31% | -$21.1M |
|
135
Lockheed Martin
LMT
$110B
| $45.6M | 0.09% |
102,073
-71,870
| -41% | -$32.1M |
|
136
Arthur J. Gallagher & Co
AJG
$75.2B
| $45.4M | 0.09% |
131,647
+41,839
| +47% | +$14.4M |
|
137
Magna International
MGA
$12.9B
| $45.2M | 0.09% |
1,329,376
-21,450
| -2% | -$729K |
|
138
Morgan Stanley
MS
$246B
| $45M | 0.09% |
385,283
+103,906
| +37% | +$12.1M |
|
139
Brookfield Asset Management
BAM
$89.8B
| $44.8M | 0.09% |
924,545
+72,490
| +9% | +$3.51M |
|
140
Palo Alto Networks
PANW
$133B
| $44.5M | 0.09% |
260,806
+32,893
| +14% | +$5.61M |
|
141
Bristol-Myers Squibb
BMY
$96.8B
| $43.8M | 0.09% |
717,565
-384,325
| -35% | -$23.4M |
|
142
Brookfield Renewable
BEP
$7.14B
| $43.7M | 0.09% |
1,975,442
+47,859
| +2% | +$1.06M |
|
143
O'Reilly Automotive
ORLY
$89.2B
| $43.7M | 0.09% |
457,410
-32,370
| -7% | -$3.09M |
|
144
Parker-Hannifin
PH
$96.9B
| $43.6M | 0.09% |
71,690
+4,191
| +6% | +$2.55M |
|
145
Micron Technology
MU
$169B
| $43.1M | 0.08% |
496,493
-177,117
| -26% | -$15.4M |
|
|
SOBO
146
South Bow Corporation
SOBO
$5.78B
| $43M | 0.08% |
1,684,841
-312,611
| -16% | -$7.99M |
|
147
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $43M | 0.08% |
755,745
+2,822
| +0.4% | +$160K |
|
148
Energy Transfer Partners
ET
$60B
| $42.5M | 0.08% |
2,285,000
-187,000
| -8% | -$3.48M |
|
149
Deere & Co
DE
$127B
| $42.1M | 0.08% |
89,788
+3,096
| +4% | +$1.45M |
|
150
Intercontinental Exchange
ICE
$98.6B
| $41.9M | 0.08% |
242,685
-52,175
| -18% | -$9M |
|