Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+5.09%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.1B
AUM Growth
+$2.39B
(+8.3%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
1,134
New
81
Increased
724
Reduced
142
Closed
60
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$61.3M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$40.4M |
| 4 |
Bausch Health
BHC
|
+$40.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$35.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$129M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
Royal Bank of Canada
RY
|
+$107M |
| 4 |
Bank of Montreal
BMO
|
+$52.8M |
| 5 |
Fortis
FTS
|
+$42.2M |
Sector Composition
| 1 | Financials | 58.48% |
| 2 | Technology | 7.15% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12B | 35.44% |
234,008,518
+3,883
| +0% | +$199K |
|
|
2
Scotiabank
BNS
$79B
| $929M | 2.75% |
14,347,878
+664,635
| +5% | +$43M |
|
|
3
Royal Bank of Canada
RY
$204B
| $835M | 2.47% |
10,193,482
-1,300,703
| -11% | -$107M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$73.8B
| $835M | 2.47% |
17,073,516
+1,253,418
| +8% | +$61.3M |
|
|
5
Bank of Montreal
BMO
$91B
| $755M | 2.24% |
9,400,134
-658,258
| -7% | -$52.8M |
|
6
Apple
AAPL
$3.52T
| $527M | 1.56% |
12,456,984
+585,324
| +5% | +$24.8M |
|
|
7
Toronto Dominion Bank
TD
$132B
| $440M | 1.3% |
7,479,708
-1,824,379
| -20% | -$107M |
|
8
Microsoft
MSFT
$3.81T
| $368M | 1.09% |
4,307,741
+247,835
| +6% | +$21.2M |
|
9
Brookfield
BN
$103B
| $321M | 0.95% |
13,741,731
+230,584
| +2% | +$5.39M |
|
10
BCE
BCE
$22B
| $307M | 0.91% |
6,371,291
-130,986
| -2% | -$6.31M |
|
|
11
Suncor Energy
SU
$51.1B
| $267M | 0.79% |
7,260,341
-3,496,608
| -33% | -$129M |
|
12
Sun Life Financial
SLF
$33.3B
| $248M | 0.74% |
5,998,905
-131,022
| -2% | -$5.43M |
|
13
Johnson & Johnson
JNJ
$427B
| $221M | 0.66% |
1,582,598
+223,299
| +16% | +$31.2M |
|
14
Amazon
AMZN
$2.48T
| $211M | 0.62% |
3,607,340
+552,680
| +18% | +$32.3M |
|
15
Meta Platforms (Facebook)
META
$1.93T
| $189M | 0.56% |
1,071,895
+95,014
| +10% | +$16.8M |
|
16
Exxon Mobil
XOM
$477B
| $179M | 0.53% |
2,135,565
+318,062
| +17% | +$26.6M |
|
|
17
Fortis
FTS
$24.9B
| $177M | 0.52% |
4,806,969
-1,146,816
| -19% | -$42.2M |
|
18
Canadian National Railway
CNI
$59.1B
| $173M | 0.51% |
2,087,213
-8,903
| -0.4% | -$736K |
|
19
JPMorgan Chase
JPM
$847B
| $173M | 0.51% |
1,614,438
+179,885
| +13% | +$19.2M |
|
20
Alphabet (Google) Class A
GOOGL
$3.03T
| $162M | 0.48% |
3,075,380
+319,860
| +12% | +$16.8M |
|
21
TC Energy
TRP
$54.4B
| $161M | 0.48% |
3,292,192
-66,441
| -2% | -$3.24M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $160M | 0.47% |
805,027
+86,695
| +12% | +$17.2M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $149M | 0.44% |
1,633,447
-34,055
| -2% | -$3.12M |
|
|
24
Alphabet (Google) Class C
GOOG
$3.03T
| $142M | 0.42% |
2,706,060
+315,760
| +13% | +$16.5M |
|
25
Bank of America
BAC
$375B
| $133M | 0.39% |
4,497,974
+620,394
| +16% | +$18.3M |
|