Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+7.98%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$28.7B
AUM Growth
+$28.7B
(-4%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,137
New
74
Increased
714
Reduced
163
Closed
92
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$541M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$109M |
| 3 |
Apple
AAPL
|
$69.6M |
| 4 |
DuPont de Nemours
DD
|
$51.4M |
| 5 |
Charter Communications
CHTR
|
$41.6M |
Top Sells
| 1 |
CGI
GIB
|
$391M |
| 2 |
Toronto Dominion Bank
TD
|
$388M |
| 3 |
Enbridge
ENB
|
$339M |
| 4 |
Royal Bank of Canada
RY
|
$311M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$298M |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Technology | 6.22% |
| 3 | Communication Services | 5.82% |
| 4 | Energy | 5.36% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.4B | 36.7% | 234,004,635 +11,082,105 | +5% | +$541M |
|
|
2
Royal Bank of Canada
RY
$205B
| $889M | 2.86% | 11,494,185 -4,023,354 | -26% | -$311M |
|
3
Scotiabank
BNS
$77.6B
| $879M | 2.83% | 13,683,243 +248,208 | +2% | +$16M |
|
4
Bank of Montreal
BMO
$86.7B
| $761M | 2.45% | 10,058,392 -1,674,644 | -14% | -$127M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $692M | 2.22% | 7,910,049 -1,028,909 | -12% | -$90M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $524M | 1.68% | 9,304,087 -6,892,735 | -43% | -$388M |
|
|
7
Apple
AAPL
$3.45T
| $457M | 1.47% | 2,967,915 +451,650 | +18% | +$69.6M |
|
8
Suncor Energy
SU
$50.1B
| $377M | 1.21% | 10,756,949 -2,601,773 | -19% | -$91.2M |
|
9
BCE
BCE
$23.3B
| $305M | 0.98% | 6,502,277 -2,154,302 | -25% | -$101M |
|
10
Microsoft
MSFT
$3.77T
| $302M | 0.97% | 4,059,906 +168,540 | +4% | +$12.6M |
|
11
Brookfield
BN
$98.3B
| $299M | 0.96% | 7,231,057 -2,493,906 | -26% | -$103M |
|
12
Sun Life Financial
SLF
$32.8B
| $244M | 0.78% | 6,129,927 -1,616,295 | -21% | -$64.4M |
|
13
Fortis
FTS
$25B
| $214M | 0.69% | 5,953,785 -1,182,771 | -17% | -$42.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $177M | 0.57% | 1,359,299 -142,284 | -9% | -$18.5M |
|
15
Canadian National Railway
CNI
$60.4B
| $174M | 0.56% | 2,096,116 -1,950,823 | -48% | -$162M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $171M | 0.55% | 1,667,502 +351,307 | +27% | +$36M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $167M | 0.54% | 976,881 +174,661 | +22% | +$29.8M |
|
18
TC Energy
TRP
$54.1B
| $166M | 0.53% | 3,358,633 -1,884,594 | -36% | -$93.1M |
|
19
Exxon Mobil
XOM
$487B
| $149M | 0.48% | 1,817,503 +95,071 | +6% | +$7.79M |
|
20
Amazon
AMZN
$2.44T
| $147M | 0.47% | 152,733 +17,560 | +13% | +$16.9M |
|
21
JPMorgan Chase
JPM
$829B
| $137M | 0.44% | 1,434,553 +101,031 | +8% | +$9.65M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 0.43% | 137,776 +34,230 | +33% | +$33.3M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 0.42% | 718,332 +65,478 | +10% | +$12M |
|
24
Rogers Communications
RCI
$19.4B
| $127M | 0.41% | 2,470,680 -642,639 | -21% | -$33.1M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $122M | 0.39% | 1,014,313 +59,750 | +6% | +$7.16M |
|