Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$34.8B
(+12%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
105
Increased
762
Reduced
131
Closed
86
Top Buys
| 1 |
RTX Corp
RTX
|
$121M |
| 2 |
Toronto Dominion Bank
TD
|
$92.2M |
| 3 |
Morgan Stanley
MS
|
$76.5M |
| 4 |
Verizon
VZ
|
$76.3M |
| 5 |
Suncor Energy
SU
|
$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$84M |
| 2 |
Bausch Health
BHC
|
$80.2M |
| 3 |
Bank of Montreal
BMO
|
$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$68.1M |
| 5 |
Scotiabank
BNS
|
$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.9B | 30.87% | 234,012,888 +4,370 | +0% | +$259K |
|
2
Royal Bank of Canada
RY
$205B
| $829M | 1.85% | 10,732,413 +538,931 | +5% | +$41.6M |
|
|
3
Scotiabank
BNS
$77.6B
| $825M | 1.84% | 13,401,636 -946,242 | -7% | -$58.2M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $669M | 1.49% | 7,584,813 -951,945 | -11% | -$84M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $640M | 1.43% | 8,476,428 -923,706 | -10% | -$69.8M |
|
6
Apple
AAPL
$3.45T
| $530M | 1.18% | 3,158,491 +44,245 | +1% | +$7.42M |
|
|
7
Toronto Dominion Bank
TD
$128B
| $516M | 1.15% | 9,107,018 +1,627,310 | +22% | +$92.2M |
|
8
Microsoft
MSFT
$3.77T
| $405M | 0.9% | 4,441,209 +133,468 | +3% | +$12.2M |
|
|
9
Suncor Energy
SU
$50.1B
| $325M | 0.72% | 9,421,582 +2,161,241 | +30% | +$74.6M |
|
10
Amazon
AMZN
$2.44T
| $325M | 0.72% | 224,459 +44,092 | +24% | +$63.8M |
|
11
Brookfield
BN
$98.3B
| $274M | 0.61% | 7,042,204 -312,260 | -4% | -$12.2M |
|
12
BCE
BCE
$23.3B
| $263M | 0.59% | 6,091,690 -279,601 | -4% | -$12.1M |
|
13
Sun Life Financial
SLF
$32.8B
| $237M | 0.53% | 5,751,074 -247,831 | -4% | -$10.2M |
|
14
JPMorgan Chase
JPM
$829B
| $229M | 0.51% | 2,086,761 +472,323 | +29% | +$51.9M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $218M | 0.48% | 1,362,055 +290,160 | +27% | +$46.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214M | 0.48% | 1,071,721 +266,694 | +33% | +$53.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $213M | 0.47% | 1,664,083 +81,485 | +5% | +$10.4M |
|
18
Fortis
FTS
$25B
| $208M | 0.46% | 6,167,528 +1,360,559 | +28% | +$45.9M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 0.41% | 177,093 +23,324 | +15% | +$24.2M |
|
|
20
Verizon
VZ
$186B
| $177M | 0.39% | 3,700,660 +1,596,505 | +76% | +$76.3M |
|
21
Exxon Mobil
XOM
$487B
| $175M | 0.39% | 2,350,796 +215,231 | +10% | +$16.1M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 0.39% | 169,650 +34,347 | +25% | +$35.4M |
|
23
Bank of America
BAC
$376B
| $171M | 0.38% | 5,700,323 +1,202,349 | +27% | +$36M |
|
|
24
RTX Corp
RTX
$212B
| $165M | 0.37% | 1,312,403 +962,376 | +275% | +$121M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $164M | 0.37% | 1,734,564 +101,117 | +6% | +$9.56M |
|